UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 573.00p on 14-07-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 570.00p |
| Last Trade: | Unknown 3,305.00 at 574.50p |
| Day's Volume: | 0 |
| Last Close: | 573.00p |
| Open: | 0.00p |
| ISIN: | GB0001990497 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 486.00p - 586.00p |
| Market Capitalisation: | £2.95b |
| VWAP: | 0.00p |
| Shares in Issue: | 515.42m |
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* | 3,305 | 574.50p | SI Trade Negotiated Trade |
16:47:05 - 13-Jul-26 |
| Sell* | 26,935 | 573.00p | Uncrossing Trade |
16:35:00 - 13-Jul-26 |
| Sell* | 1 | 573.00p | SI Trade |
16:29:02 - 13-Jul-26 |
| Sell* | 1 | 573.00p | SI Trade |
16:29:02 - 13-Jul-26 |
| Unknown* | 0 | 574.00p | SI Trade |
16:26:52 - 13-Jul-26 |
| Sell* | 95 | 573.00p | SI Trade |
16:26:52 - 13-Jul-26 |
| Unknown* | 0 | 573.00p | SI Trade |
16:26:52 - 13-Jul-26 |
| Sell* | 719 | 573.00p | Automatic Execution |
16:26:52 - 13-Jul-26 |
| Buy* | 73 | 574.00p | Automatic Execution |
16:26:52 - 13-Jul-26 |
| Buy* | 700 | 574.00p | Automatic Execution |
16:23:19 - 13-Jul-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 4:29 pm | RNS | Issue of Equity |
| 10th Jul 2026 1:53 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 3:53 pm | RNS | Dividend Declaration |
| 9th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:09 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:56 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:03 pm | RNS | Net Asset Value(s) |