UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 556.00p on 04-06-2026 at 17:55:08 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 557.00p |
| Sell | 556.00p |
| Last Trade: | Unknown 39,931.00 at 556.00p |
| Day's Volume: | 3,214,740 |
| Last Close: | 556.00p |
| Open: | 558.00p |
| ISIN: | GB0001990497 |
| Day's Range | 555.00p - 560.00p |
| 52wk Range: | 483.00p - 586.00p |
| Market Capitalisation: | £2.84b |
| VWAP: | 556.66201p |
| Shares in Issue: | 511.63m |
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 |
|---|---|---|---|---|
| Unknown* | 39,931 | 556.00p | OTC Trade |
17:07:40 - 04-Jun-26 |
| Sell* | 10,573 | 556.00p | Automatic Execution |
16:39:26 - 04-Jun-26 |
| Sell* | 6,632 | 556.00p | Automatic Execution |
16:39:26 - 04-Jun-26 |
| Sell* | 29,153 | 556.00p | Uncrossing Trade |
16:35:26 - 04-Jun-26 |
| Buy* | 1,338 | 557.00p | Automatic Execution |
16:29:51 - 04-Jun-26 |
| Sell* | 3 | 556.499p | Ordinary |
16:29:30 - 04-Jun-26 |
| Buy* | 12 | 557.00p | SI Trade |
16:29:02 - 04-Jun-26 |
| Unknown* | 0 | 557.00p | SI Trade |
16:28:09 - 04-Jun-26 |
| Sell* | 893 | 556.3332p | Ordinary |
16:24:29 - 04-Jun-26 |
| Sell* | 35 | 556.499p | Ordinary |
16:24:25 - 04-Jun-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 4:12 pm | RNS | Issue of Equity |
| 4th Jun 2026 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:00 pm | RNS | Issue of Equity |
| 3rd Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 4:21 pm | RNS | Issue of Equity |
| 2nd Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:04 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:13 am | RNS | Total Voting Rights |
| 29th May 2026 12:28 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:09 pm | RNS | Issue of Equity |