| Price | 557.00p on 24-04-2026 at 18:05:08 |
|---|---|
| Change | -6.00p -1.07% |
| Buy | 558.00p |
| Sell | 557.00p |
| Last Trade: | Unknown 48,338.00 at 557.00p |
| Day's Volume: | 972,486 |
| Last Close: | 557.00p |
| Open: | 562.00p |
| ISIN: | GB0001990497 |
| Day's Range | 556.00p - 562.00p |
| 52wk Range: | 462.00p - 586.00p |
| Market Capitalisation: | £2.84b |
| VWAP: | 557.643p |
| Shares in Issue: | 510.00m |
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* | 48,338 | 557.00p | OTC Trade |
17:13:23 - 24-Apr-26 |
| Buy* | 1,880 | 558.249p | SI Trade Negotiated Trade |
16:47:08 - 24-Apr-26 |
| Buy* | 35,137 | 557.00p | Suspected BUY Trade |
16:35:13 - 24-Apr-26 |
| Sell* | 285 | 557.001p | Ordinary |
16:29:34 - 24-Apr-26 |
| Buy* | 2 | 558.00p | SI Trade |
16:29:13 - 24-Apr-26 |
| Buy* | 10 | 557.71p | Ordinary |
16:27:51 - 24-Apr-26 |
| Sell* | 1,081 | 556.002p | Ordinary |
16:27:41 - 24-Apr-26 |
| Unknown* | 0 | 558.00p | SI Trade |
16:27:35 - 24-Apr-26 |
| Sell* | 1 | 556.00p | SI Trade |
16:27:35 - 24-Apr-26 |
| Sell* | 562 | 556.004p | Ordinary |
16:26:42 - 24-Apr-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:28 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 4:50 pm | RNS | Issue of Equity |
| 22nd Apr 2026 12:32 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 4:33 pm | RNS | Issue of Equity |
| 21st Apr 2026 1:43 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:54 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 4:11 pm | RNS | Issue of Equity |
| 17th Apr 2026 12:15 pm | RNS | Net Asset Value(s) |
