UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 586.00p on 19-08-2026 at 14:12:43 |
|---|---|
| Change | -1.00p -0.17% |
| Buy | 587.00p |
| Sell | 586.00p |
| Last Trade: | Buy 12.00 at 587.00p |
| Day's Volume: | 373,181 |
| Last Close: | 587.00p |
| Open: | 589.00p |
| ISIN: | GB0001990497 |
| Day's Range | 584.00p - 589.00p |
| 52wk Range: | 486.00p - 599.00p |
| Market Capitalisation: | £3.02b |
| VWAP: | 585.76453p |
| Shares in Issue: | 515.67m |
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* | 12 | 587.00p | SI Trade |
15:12:42 - 19-Aug-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:12:42 - 19-Aug-26 |
| Buy* | 12 | 586.935p | Ordinary |
15:12:01 - 19-Aug-26 |
| Buy* | 2,646 | 586.5842p | Ordinary |
15:10:44 - 19-Aug-26 |
| Sell* | 151 | 586.00p | Automatic Execution |
15:09:29 - 19-Aug-26 |
| Sell* | 493 | 586.00p | Automatic Execution |
15:09:29 - 19-Aug-26 |
| Sell* | 1,308 | 586.00p | Automatic Execution |
15:09:29 - 19-Aug-26 |
| Buy* | 2 | 587.00p | SI Trade |
15:09:05 - 19-Aug-26 |
| Buy* | 541 | 586.5245p | Ordinary |
15:09:03 - 19-Aug-26 |
| Buy* | 1,014 | 586.583p | Ordinary |
15:08:40 - 19-Aug-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 5:00 pm | RNS | Issue of Equity |
| 18th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:08 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:18 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 1:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:32 pm | RNS | Net Asset Value(s) |