UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 560.00p on 01-06-2026 at 17:55:08 |
|---|---|
| Change | -3.00p -0.53% |
| Buy | 559.00p |
| Sell | 558.00p |
| Last Trade: | Buy 7,395.00 at 560.00p |
| Day's Volume: | 1,213,267 |
| Last Close: | 560.00p |
| Open: | 562.00p |
| ISIN: | GB0001990497 |
| Day's Range | 557.00p - 563.00p |
| 52wk Range: | 478.50p - 586.00p |
| Market Capitalisation: | £2.86b |
| VWAP: | 560.74644p |
| Shares in Issue: | 510.23m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
City Of London Investment (CTY) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,395 | 560.00p | Automatic Execution |
16:39:53 - 01-Jun-26 |
| Sell* | 692 | 560.00p | Automatic Execution |
16:39:07 - 01-Jun-26 |
| Sell* | 692 | 560.00p | Automatic Execution |
16:39:07 - 01-Jun-26 |
| Sell* | 1,384 | 560.00p | Automatic Execution |
16:39:07 - 01-Jun-26 |
| Sell* | 1,476 | 560.00p | Automatic Execution |
16:39:07 - 01-Jun-26 |
| Buy* | 1,476 | 560.00p | Automatic Execution |
16:39:07 - 01-Jun-26 |
| Buy* | 1,476 | 560.00p | Automatic Execution |
16:39:07 - 01-Jun-26 |
| Buy* | 1,476 | 560.00p | Automatic Execution |
16:39:07 - 01-Jun-26 |
| Buy* | 1,476 | 560.00p | Automatic Execution |
16:39:07 - 01-Jun-26 |
| Buy* | 1,476 | 560.00p | Automatic Execution |
16:39:06 - 01-Jun-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 12:28 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:09 pm | RNS | Issue of Equity |
| 28th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 27th May 2026 4:27 pm | RNS | Issue of Equity |
| 27th May 2026 11:41 am | RNS | Net Asset Value(s) |
| 26th May 2026 2:33 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:13 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 20th May 2026 12:14 pm | RNS | Net Asset Value(s) |