| Price | 551.00p on 01-05-2026 at 18:50:06 |
|---|---|
| Change | 1.00p 0.18% |
| Buy | 553.00p |
| Sell | 552.00p |
| Last Trade: | Buy 4,465.00 at 551.044p |
| Day's Volume: | 420,014 |
| Last Close: | 551.00p |
| Open: | 554.00p |
| ISIN: | GB0001990497 |
| Day's Range | 549.00p - 554.00p |
| 52wk Range: | 467.00p - 586.00p |
| Market Capitalisation: | £2.81b |
| VWAP: | 550.52052p |
| 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* | 4,465 | 551.044p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 2,197 | 551.00p | Automatic Execution |
16:35:46 - 01-May-26 |
| Sell* | 26,003 | 551.00p | Uncrossing Trade |
16:35:12 - 01-May-26 |
| Sell* | 20 | 552.42p | Ordinary |
16:26:28 - 01-May-26 |
| Sell* | 89 | 552.399p | Ordinary |
16:25:23 - 01-May-26 |
| Sell* | 43 | 552.00p | SI Trade |
16:25:22 - 01-May-26 |
| Buy* | 5 | 553.00p | SI Trade |
16:24:57 - 01-May-26 |
| Buy* | 23 | 553.00p | SI Trade |
16:24:44 - 01-May-26 |
| Unknown* | 947 | 552.50p | Ordinary |
16:24:22 - 01-May-26 |
| Sell* | 114 | 552.42p | Ordinary |
16:23:57 - 01-May-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 1st May 2026 11:59 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:15 pm | RNS | Net Asset Value(s) |
| 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 |
