UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 473.50p on 28-05-2025 at 18:50:06 |
|---|---|
| Change | -3.00p -0.63% |
| Buy | 475.00p |
| Sell | 474.00p |
| Buy / Sell CTY Shares | |
| Last Trade: | Sell 7,079.00 at 473.50p |
| Day's Volume: | 554,765 |
| Last Close: | 473.50p |
| Open: | 478.00p |
| ISIN: | GB0001990497 |
| Day's Range | 473.50p - 478.00p |
| 52wk Range: | 386.00p - 481.50p |
| Market Capitalisation: | £2,334m |
| VWAP: | 476.17956p |
| Shares in Issue: | 493m |
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* | 7,079 | 473.50p | Uncrossing Trade |
16:35:12 - 28-May-25 |
| Sell* | 423 | 474.33p | Ordinary |
16:28:30 - 28-May-25 |
| Sell* | 209 | 474.398p | Ordinary |
16:28:16 - 28-May-25 |
| Buy* | 106 | 475.00p | SI Trade |
16:27:18 - 28-May-25 |
| Sell* | 500 | 474.00p | SI Trade |
16:26:50 - 28-May-25 |
| Unknown* | 0 | 474.00p | SI Trade |
16:26:50 - 28-May-25 |
| Sell* | 846 | 474.4037p | Ordinary |
16:24:13 - 28-May-25 |
| Buy* | 1,000 | 474.68p | Ordinary |
16:22:37 - 28-May-25 |
| Buy* | 1,500 | 474.6052p | Ordinary |
16:20:33 - 28-May-25 |
| Buy* | 750 | 474.50p | Automatic Execution |
16:20:13 - 28-May-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2025 4:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 1:20 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 23rd May 2025 1:16 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 2:07 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 1:58 pm | RNS | Net Asset Value(s) |
| 19th May 2025 4:51 pm | RNS | Net Asset Value(s) |
| 16th May 2025 5:25 pm | RNS | Issue of Equity |
| 16th May 2025 1:55 pm | RNS | Net Asset Value(s) |
| 15th May 2025 4:51 pm | RNS | Issue of Equity |