UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 501.00p on 28-08-2025 at 18:50:05 |
|---|---|
| Change | -3.00p -0.6% |
| Buy | 502.00p |
| Sell | 501.00p |
| Last Trade: | Buy 16,761.00 at 501.00p |
| Day's Volume: | 623,362 |
| Last Close: | 501.00p |
| Open: | 502.00p |
| ISIN: | GB0001990497 |
| Day's Range | 499.00p - 503.00p |
| 52wk Range: | 386.00p - 511.00p |
| Market Capitalisation: | £2.48b |
| VWAP: | 500.67947p |
| Shares in Issue: | 495.47m |
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 |
|---|---|---|---|---|
| Buy* | 16,761 | 501.00p | Suspected BUY Trade |
16:35:27 - 28-Aug-25 |
| Buy* | 574 | 501.70p | Ordinary |
16:27:56 - 28-Aug-25 |
| Unknown* | 0 | 502.00p | SI Trade |
16:27:10 - 28-Aug-25 |
| Sell* | 15 | 501.00p | Automatic Execution |
16:27:10 - 28-Aug-25 |
| Buy* | 4,552 | 501.40p | Ordinary |
16:26:10 - 28-Aug-25 |
| Sell* | 69 | 500.00p | SI Trade |
16:25:17 - 28-Aug-25 |
| Buy* | 989 | 501.474p | Ordinary |
16:18:24 - 28-Aug-25 |
| Sell* | 588 | 500.00p | SI Trade |
16:14:49 - 28-Aug-25 |
| Buy* | 9 | 502.00p | SI Trade |
16:14:49 - 28-Aug-25 |
| Sell* | 2,489 | 500.76p | Ordinary |
16:12:38 - 28-Aug-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 4:36 pm | RNS | Issue of Equity |
| 22nd Aug 2025 1:58 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 4:23 pm | RNS | Issue of Equity |
| 20th Aug 2025 1:56 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:17 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:15 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 4:44 pm | RNS | Issue of Equity |