| Price | 591.00p on 19-10-2026 at 15:40:00 |
|---|---|
| Change | -6.00p -1.01% |
| Buy | 591.00p |
| Sell | 590.00p |
| Last Trade: | Buy 32,901.00 at 591.00p |
| Day's Volume: | 1,004,176 |
| Last Close: | 591.00p |
| Open: | 595.00p |
| ISIN: | GB0001990497 |
| Day's Range | 588.00p - 596.00p |
| 52wk Range: | 498.50p - 599.00p |
| Market Capitalisation: | £3.05b |
| VWAP: | 591.33858p |
| Shares in Issue: | 516.49m |
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* | 32,901 | 591.00p | Suspected BUY Trade |
16:35:19 - 19-Oct-26 |
| Buy* | 2 | 591.00p | SI Trade |
16:29:01 - 19-Oct-26 |
| Unknown* | 0 | 591.00p | SI Trade |
16:28:33 - 19-Oct-26 |
| Buy* | 1 | 591.00p | SI Trade |
16:28:33 - 19-Oct-26 |
| Buy* | 1,118 | 590.8495p | Ordinary |
16:27:05 - 19-Oct-26 |
| Sell* | 248 | 590.40p | Ordinary |
16:26:55 - 19-Oct-26 |
| Buy* | 824 | 590.698p | Ordinary |
16:26:29 - 19-Oct-26 |
| Sell* | 849 | 589.9922p | Ordinary |
16:26:04 - 19-Oct-26 |
| Buy* | 449 | 590.00p | Automatic Execution |
16:24:48 - 19-Oct-26 |
| Buy* | 1,200 | 590.00p | Automatic Execution |
16:24:48 - 19-Oct-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 4:28 pm | RNS | Issue of Equity |
| 15th Oct 2026 11:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:32 pm | RNS | Issue of Equity |
| 14th Oct 2026 4:12 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 4:28 pm | RNS | Issue of Equity |
| 13th Oct 2026 1:35 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 2:17 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:15 pm | RNS | Issue of Equity |
| 9th Oct 2026 2:51 pm | RNS | Net Asset Value(s) |
