UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 569.00p on 01-07-2026 at 16:55:08 |
|---|---|
| Change | 3.00p 0.53% |
| Buy | 569.00p |
| Sell | 567.00p |
| Last Trade: | Unknown 102,677.00 at 569.00p |
| Day's Volume: | 690,730 |
| Last Close: | 569.00p |
| Open: | 566.00p |
| ISIN: | GB0001990497 |
| Day's Range | 563.00p - 569.00p |
| 52wk Range: | 485.00p - 586.00p |
| Market Capitalisation: | £2.93b |
| VWAP: | 565.76914p |
| Shares in Issue: | 515.07m |
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* | 102,677 | 569.00p | Uncrossing Trade |
16:35:10 - 01-Jul-26 |
| Buy* | 639 | 568.00p | Automatic Execution |
16:29:46 - 01-Jul-26 |
| Buy* | 1,548 | 568.00p | Automatic Execution |
16:29:46 - 01-Jul-26 |
| Buy* | 1,642 | 568.00p | Automatic Execution |
16:29:46 - 01-Jul-26 |
| Buy* | 489 | 568.00p | Automatic Execution |
16:29:46 - 01-Jul-26 |
| Buy* | 1,305 | 568.00p | Automatic Execution |
16:29:46 - 01-Jul-26 |
| Buy* | 695 | 568.00p | Automatic Execution |
16:29:31 - 01-Jul-26 |
| Buy* | 331 | 568.00p | Automatic Execution |
16:29:31 - 01-Jul-26 |
| Buy* | 285 | 568.00p | Automatic Execution |
16:29:31 - 01-Jul-26 |
| Buy* | 12 | 568.00p | SI Trade |
16:29:13 - 01-Jul-26 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:45 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 2:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:02 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm | RNS | Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 1:22 pm | RNS | Net Asset Value(s) |