UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 567.00p on 22-05-2026 at 17:15:13 |
|---|---|
| Change | 3.00p 0.53% |
| Buy | 567.00p |
| Sell | 566.00p |
| Last Trade: | Buy 197.00 at 567.00p |
| Day's Volume: | 873,277 |
| Last Close: | 567.00p |
| Open: | 565.00p |
| ISIN: | GB0001990497 |
| Day's Range | 563.00p - 567.00p |
| 52wk Range: | 472.50p - 586.00p |
| Market Capitalisation: | £2.89b |
| VWAP: | 565.33977p |
| 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 |
|---|---|---|---|---|
| Buy* | 197 | 567.00p | Automatic Execution |
16:39:46 - 22-May-26 |
| Buy* | 73 | 567.00p | Automatic Execution |
16:39:27 - 22-May-26 |
| Buy* | 927 | 567.00p | Automatic Execution |
16:39:27 - 22-May-26 |
| Buy* | 4,033 | 566.5641p | Ordinary |
16:29:57 - 22-May-26 |
| Buy* | 1 | 567.00p | SI Trade |
16:29:01 - 22-May-26 |
| Buy* | 1,000 | 566.89p | Ordinary |
16:21:55 - 22-May-26 |
| Buy* | 2 | 567.00p | Automatic Execution |
16:21:07 - 22-May-26 |
| Buy* | 73 | 567.00p | Automatic Execution |
16:21:06 - 22-May-26 |
| Buy* | 272 | 567.00p | Automatic Execution |
16:21:06 - 22-May-26 |
| Buy* | 121 | 567.00p | Automatic Execution |
16:20:40 - 22-May-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th May 2026 4:55 pm | RNS | Director Declaration |
| 19th May 2026 12:45 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:29 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:25 pm | RNS | Net Asset Value(s) |
| 12th May 2026 12:48 pm | RNS | Net Asset Value(s) |