UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 587.00p on 04-09-2026 at 18:05:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 589.00p |
| Sell | 588.00p |
| Last Trade: | Sell 31,886.00 at 587.00p |
| Day's Volume: | 418,302 |
| Last Close: | 587.00p |
| Open: | 586.00p |
| ISIN: | GB0001990497 |
| Day's Range | 586.00p - 589.00p |
| 52wk Range: | 493.00p - 599.00p |
| Market Capitalisation: | £3.03b |
| VWAP: | 587.28163p |
| Shares in Issue: | 515.84m |
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 |
|---|---|---|---|---|
| Sell* | 31,886 | 587.00p | Uncrossing Trade |
16:35:01 - 04-Sep-26 |
| Unknown* | 0 | 589.00p | SI Trade |
16:29:01 - 04-Sep-26 |
| Unknown* | 0 | 589.00p | SI Trade |
16:29:01 - 04-Sep-26 |
| Buy* | 1 | 589.00p | SI Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 636 | 588.00p | SI Trade |
16:29:01 - 04-Sep-26 |
| Buy* | 1 | 589.00p | SI Trade |
16:26:14 - 04-Sep-26 |
| Unknown* | 0 | 589.00p | SI Trade |
16:26:14 - 04-Sep-26 |
| Buy* | 1 | 589.00p | SI Trade |
16:26:14 - 04-Sep-26 |
| Sell* | 15 | 588.00p | Automatic Execution |
16:22:45 - 04-Sep-26 |
| Sell* | 131 | 588.00p | Automatic Execution |
16:22:45 - 04-Sep-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:27 pm | RNS | Dividend Declaration |
| 3rd Sep 2026 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:30 pm | RNS | Total Voting Rights |
| 1st Sep 2026 1:18 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:16 pm | RNS | Issue of Equity |
| 28th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |