UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 584.00p on 23-07-2026 at 08:34:33 |
|---|---|
| Change | -7.00p -1.18% |
| Buy | 585.00p |
| Sell | 583.00p |
| Last Trade: | Buy 857.00 at 584.05p |
| Day's Volume: | 160,202 |
| Last Close: | 591.00p |
| Open: | 584.00p |
| ISIN: | GB0001990497 |
| Day's Range | 582.00p - 585.00p |
| 52wk Range: | 486.00p - 592.00p |
| Market Capitalisation: | £3.01b |
| VWAP: | 584.57462p |
| Shares in Issue: | 515.42m |
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* | 857 | 584.05p | Ordinary |
09:34:31 - 23-Jul-26 |
| Buy* | 8 | 585.00p | SI Trade |
09:34:31 - 23-Jul-26 |
| Buy* | 25 | 584.418p | Ordinary |
09:34:10 - 23-Jul-26 |
| Unknown* | 0 | 585.00p | SI Trade |
09:33:38 - 23-Jul-26 |
| Unknown* | 0 | 584.00p | SI Trade |
09:33:18 - 23-Jul-26 |
| Buy* | 467 | 584.00p | Automatic Execution |
09:32:12 - 23-Jul-26 |
| Buy* | 996 | 584.00p | Automatic Execution |
09:32:12 - 23-Jul-26 |
| Buy* | 706 | 584.00p | Automatic Execution |
09:32:12 - 23-Jul-26 |
| Buy* | 1,111 | 584.00p | Automatic Execution |
09:32:12 - 23-Jul-26 |
| Buy* | 1,453 | 584.00p | Automatic Execution |
09:32:12 - 23-Jul-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 5:00 pm | RNS | Issue of Equity |
| 22nd Jul 2026 2:21 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:33 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:28 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 1:55 pm | RNS | Net Asset Value(s) |