UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 486.50p on 04-07-2025 at 18:50:05 |
|---|---|
| Change | -2.50p -0.51% |
| Buy | 487.00p |
| Sell | 486.50p |
| Buy / Sell CTY Shares | |
| Last Trade: | Sell 31,772.00 at 486.50p |
| Day's Volume: | 492,516 |
| Last Close: | 486.50p |
| Open: | 489.50p |
| ISIN: | GB0001990497 |
| Day's Range | 486.00p - 489.50p |
| 52wk Range: | 386.00p - 492.00p |
| Market Capitalisation: | £2,401m |
| VWAP: | 486.74654p |
| Shares in Issue: | 494m |
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* | 31,772 | 486.50p | Uncrossing Trade |
16:35:27 - 04-Jul-25 |
| Sell* | 1 | 486.50p | SI Trade |
16:26:17 - 04-Jul-25 |
| Buy* | 4,087 | 486.8723p | Ordinary |
16:22:49 - 04-Jul-25 |
| Sell* | 357 | 486.60p | Ordinary |
16:20:43 - 04-Jul-25 |
| Unknown* | 0 | 487.50p | SI Trade |
16:20:01 - 04-Jul-25 |
| Buy* | 2 | 487.38p | Ordinary |
16:07:23 - 04-Jul-25 |
| Buy* | 393 | 487.00p | Automatic Execution |
16:02:32 - 04-Jul-25 |
| Buy* | 261 | 487.00p | Automatic Execution |
16:02:32 - 04-Jul-25 |
| Buy* | 70 | 487.00p | Automatic Execution |
16:02:32 - 04-Jul-25 |
| Buy* | 55 | 487.00p | Automatic Execution |
16:02:32 - 04-Jul-25 |
City Of London Investment (CTY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 3:07 pm | RNS | Portfolio Update |
| 3rd Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:16 pm | RNS | Total Voting Rights |
| 30th Jun 2025 5:06 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:46 pm | RNS | Issue of Equity |
| 27th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 4:23 pm | RNS | Issue of Equity |