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City Of London Investment (CTY) Share Price

Price 519.00p on 27-11-2025 at 13:16:31
Change 0.00p 0%
Buy 519.00p
Sell 518.00p
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Last Trade: Unknown 500.00 at 518.50p
Day's Volume: 329,098
Last Close: 519.00p
Open: 514.00p
ISIN: GB0001990497
Day's Range 514.00p - 519.00p
52wk Range: 386.00p - 523.00p
Market Capitalisation: £2.60b
VWAP: 517.63576p
Shares in Issue: 500.34m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350

City Of London Investment (CTY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 500 518.50p Ordinary
 13:16:29 - 27-Nov-25
Buy* 7 519.00p SI Trade
 13:15:54 - 27-Nov-25
Buy* 38 518.968p Ordinary
 13:15:38 - 27-Nov-25
Unknown* 0 519.00p SI Trade
 13:09:16 - 27-Nov-25
Unknown* 0 519.00p SI Trade
 13:09:16 - 27-Nov-25
Buy* 1 519.00p SI Trade
 13:09:16 - 27-Nov-25
Unknown* 765 518.50p Ordinary
 13:08:07 - 27-Nov-25
Buy* 15 519.00p Automatic Execution
 12:53:16 - 27-Nov-25
Buy* 4 518.969p Ordinary
 12:53:10 - 27-Nov-25
Sell* 703 518.00p Automatic Execution
 12:44:50 - 27-Nov-25
See more City Of London Investment trades

City Of London Investment (CTY) Share Price History

Time period:
to
Date Open High Low Close Volume
27th Nov 2025 (Thu) 514.00 519.00 514.00 519.00 329,098
26th Nov 2025 (Wed) 511.00 519.00 508.00 519.00 626,530
25th Nov 2025 (Tue) 507.00 510.00 504.00 510.00 718,435
24th Nov 2025 (Mon) 506.00 510.00 504.00 504.00 903,986
21st Nov 2025 (Fri) 500.00 506.00 498.50 505.00 562,451
20th Nov 2025 (Thu) 508.00 508.00 504.00 505.00 579,881
19th Nov 2025 (Wed) 505.00 506.00 502.00 503.00 735,815
18th Nov 2025 (Tue) 506.00 507.00 502.00 503.00 1,018,300
17th Nov 2025 (Mon) 510.00 512.00 507.00 511.00 660,960
14th Nov 2025 (Fri) 512.00 514.00 504.00 510.00 1,192,234
13th Nov 2025 (Thu) 520.00 522.00 516.00 516.00 571,217
12th Nov 2025 (Wed) 520.00 523.00 520.00 521.00 466,502
11th Nov 2025 (Tue) 520.00 523.00 518.00 521.00 754,049
10th Nov 2025 (Mon) 512.00 519.00 512.00 517.00 896,155
7th Nov 2025 (Fri) 510.00 513.00 507.00 511.00 646,546
6th Nov 2025 (Thu) 515.00 520.00 512.00 512.00 815,529
5th Nov 2025 (Wed) 505.00 514.00 505.00 514.00 821,129
4th Nov 2025 (Tue) 506.00 511.00 503.00 507.00 1,090,950
3rd Nov 2025 (Mon) 510.00 515.00 507.00 507.00 731,866
31st Oct 2025 (Fri) 517.00 517.00 510.00 510.00 751,098
30th Oct 2025 (Thu) 518.00 518.00 514.00 514.00 901,681
29th Oct 2025 (Wed) 515.00 520.00 515.00 518.00 629,309
28th Oct 2025 (Tue) 515.00 518.00 513.00 517.00 531,928
27th Oct 2025 (Mon) 515.00 517.00 513.00 515.00 824,528
See more City Of London Investment price history

City Of London Investment (CTY) Regulatory News

Date Source Headline
26th Nov 2025 1:05 pm RNS Net Asset Value(s)
25th Nov 2025 1:19 pm RNS Net Asset Value(s)
25th Nov 2025 11:02 am RNS Monthly Factsheet as at 31 October 2025
24th Nov 2025 3:23 pm RNS Net Asset Value(s)
21st Nov 2025 12:59 pm RNS Net Asset Value(s)
20th Nov 2025 1:38 pm RNS Net Asset Value(s)
19th Nov 2025 12:53 pm RNS Net Asset Value(s)
18th Nov 2025 12:32 pm RNS Net Asset Value(s)
17th Nov 2025 4:25 pm RNS Net Asset Value(s)
14th Nov 2025 12:52 pm RNS Net Asset Value(s)
See more City Of London Investment regulatory news
FTSE 100 Latest
Value9,678.86
Change-12.72

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