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City Of London Investment (CTY) Share Price

Price 560.00p on 06-02-2026 at 19:40:06
Change 3.00p 0.54%
Buy 560.00p
Sell 559.00p
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Last Trade: Unknown 400.00 at 559.50p
Day's Volume: 540,444
Last Close: 560.00p
Open: 555.00p
ISIN: GB0001990497
Day's Range 554.00p - 561.00p
52wk Range: 386.00p - 564.00p
Market Capitalisation: £2.84b
VWAP: 557.14615p
Shares in Issue: 507.46m

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* 400 559.50p Ordinary
 16:29:58 - 06-Feb-26
Unknown* 353 559.50p Ordinary
 16:29:35 - 06-Feb-26
Unknown* 1,000 559.50p Ordinary
 16:28:20 - 06-Feb-26
Unknown* 268 559.50p Ordinary
 16:27:44 - 06-Feb-26
Unknown* 852 559.50p Ordinary
 16:26:57 - 06-Feb-26
Unknown* 3,932 559.50p Ordinary
 16:25:19 - 06-Feb-26
Unknown* 703 559.50p Ordinary
 16:24:12 - 06-Feb-26
Sell* 1,053 560.00p Automatic Execution
 16:16:45 - 06-Feb-26
Sell* 965 560.00p Automatic Execution
 16:16:45 - 06-Feb-26
Sell* 2 560.00p Automatic Execution
 16:16:45 - 06-Feb-26
See more City Of London Investment trades

City Of London Investment (CTY) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 555.00 561.00 554.00 560.00 540,444
5th Feb 2026 (Thu) 561.00 561.00 557.00 557.00 823,351
4th Feb 2026 (Wed) 555.00 564.00 555.00 562.00 1,883,286
3rd Feb 2026 (Tue) 555.00 557.00 550.00 553.00 848,996
2nd Feb 2026 (Mon) 547.00 555.00 546.00 555.00 947,896
30th Jan 2026 (Fri) 545.00 549.00 545.00 549.00 596,990
29th Jan 2026 (Thu) 545.00 549.00 545.00 545.00 716,637
28th Jan 2026 (Wed) 547.00 547.00 544.00 544.00 610,212
27th Jan 2026 (Tue) 545.00 547.00 544.00 547.00 659,177
26th Jan 2026 (Mon) 542.00 544.00 541.00 542.00 922,213
23rd Jan 2026 (Fri) 542.00 544.00 541.00 541.00 711,898
22nd Jan 2026 (Thu) 544.00 548.00 542.00 544.00 1,404,258
21st Jan 2026 (Wed) 547.00 548.00 544.00 547.00 801,815
20th Jan 2026 (Tue) 547.00 548.00 540.00 546.00 943,406
19th Jan 2026 (Mon) 547.00 549.00 544.00 549.00 979,596
16th Jan 2026 (Fri) 549.00 549.00 547.00 548.00 913,066
15th Jan 2026 (Thu) 544.00 550.00 544.00 549.00 1,253,399
14th Jan 2026 (Wed) 542.00 543.00 540.00 542.00 922,614
13th Jan 2026 (Tue) 541.00 542.00 539.00 540.00 912,219
12th Jan 2026 (Mon) 542.00 542.00 540.00 541.00 932,907
9th Jan 2026 (Fri) 539.00 542.00 538.00 541.00 566,982
8th Jan 2026 (Thu) 536.00 540.00 536.00 538.00 872,862
7th Jan 2026 (Wed) 538.00 538.00 534.00 537.00 960,263
See more City Of London Investment price history

City Of London Investment (CTY) Regulatory News

Date Source Headline
6th Feb 2026 1:17 pm RNS Net Asset Value(s)
5th Feb 2026 12:00 pm RNS Net Asset Value(s)
4th Feb 2026 4:00 pm RNS Issue of Equity
4th Feb 2026 12:17 pm RNS Net Asset Value(s)
3rd Feb 2026 12:05 pm RNS Net Asset Value(s)
2nd Feb 2026 4:34 pm RNS Issue of Equity
2nd Feb 2026 3:52 pm RNS Net Asset Value(s)
2nd Feb 2026 12:41 pm RNS Total Voting Rights
30th Jan 2026 2:49 pm RNS Net Asset Value(s)
29th Jan 2026 12:19 pm RNS Net Asset Value(s)
See more City Of London Investment regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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