UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 529.00p on 26-12-2025 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 531.00p |
| Sell | 529.00p |
| Last Trade: | Sell 1.00 at 529.00p |
| Day's Volume: | 0 |
| Last Close: | 529.00p |
| Open: | 0.00p |
| ISIN: | GB0001990497 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 386.00p - 532.00p |
| Market Capitalisation: | £2.67b |
| VWAP: | 0.00p |
| Shares in Issue: | 504.21m |
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 |
|---|---|---|---|---|
| Sell* | 1 | 529.00p | Automatic Execution |
12:37:06 - 24-Dec-25 |
| Sell* | 19,674 | 529.00p | Uncrossing Trade |
12:35:12 - 24-Dec-25 |
| Sell* | 141 | 529.00p | SI Trade |
12:27:37 - 24-Dec-25 |
| Unknown* | 6,226 | 530.00p | SI Trade |
12:25:11 - 24-Dec-25 |
| Sell* | 2,000 | 529.7685p | Ordinary |
12:16:14 - 24-Dec-25 |
| Sell* | 903 | 530.00p | Automatic Execution |
12:15:33 - 24-Dec-25 |
| Sell* | 185 | 530.00p | Automatic Execution |
12:15:33 - 24-Dec-25 |
| Sell* | 2,122 | 530.00p | Automatic Execution |
12:15:33 - 24-Dec-25 |
| Sell* | 14 | 530.00p | Automatic Execution |
12:15:33 - 24-Dec-25 |
| Sell* | 2,350 | 530.771p | Ordinary |
12:14:08 - 24-Dec-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 4:36 pm | RNS | Issue of Equity |
| 23rd Dec 2025 4:36 pm | RNS | Issue of Equity |
| 23rd Dec 2025 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 2:54 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 19th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 19th Dec 2025 2:05 pm | RNS | Net Asset Value(s) |