UK dividends calendar - next 7 days
17th Jul 2025 14:22
| Price | 495.50p on 18-07-2025 at 18:50:05 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 496.50p |
| Sell | 495.50p |
| Buy / Sell CTY Shares | |
| Last Trade: | Sell 34,821.00 at 495.50p |
| Day's Volume: | 456,168 |
| Last Close: | 495.50p |
| Open: | 495.00p |
| ISIN: | GB0001990497 |
| Day's Range | 494.50p - 496.50p |
| 52wk Range: | 386.00p - 496.50p |
| Market Capitalisation: | £2.45b |
| VWAP: | 495.56121p |
| Shares in Issue: | 493.52m |
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* | 34,821 | 495.50p | Uncrossing Trade |
16:35:08 - 18-Jul-25 |
| Buy* | 31 | 496.432p | Ordinary |
16:29:57 - 18-Jul-25 |
| Buy* | 5 | 496.50p | SI Trade |
16:28:41 - 18-Jul-25 |
| Sell* | 600 | 495.8748p | Ordinary |
16:26:40 - 18-Jul-25 |
| Sell* | 202 | 496.00p | Automatic Execution |
16:26:40 - 18-Jul-25 |
| Buy* | 522 | 496.00p | Automatic Execution |
16:26:40 - 18-Jul-25 |
| Buy* | 170 | 496.00p | Automatic Execution |
16:26:40 - 18-Jul-25 |
| Buy* | 658 | 496.00p | Automatic Execution |
16:26:40 - 18-Jul-25 |
| Buy* | 99 | 495.8745p | Ordinary |
16:24:21 - 18-Jul-25 |
| Unknown* | 0 | 496.00p | SI Trade |
16:23:46 - 18-Jul-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 1:48 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 3:09 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 4:31 pm | RNS | Dividend Declaration |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 11:37 am | RNS | Net Asset Value(s) |