UK dividends calendar - next 7 days
15th Jan 2026 13:51
| Price | 562.00p on 13-02-2026 at 19:35:08 |
|---|---|
| Change | 4.00p 0.72% |
| Buy | 563.00p |
| Sell | 562.00p |
| Last Trade: | Sell 104,215.00 at 562.00p |
| Day's Volume: | 478,293 |
| Last Close: | 562.00p |
| Open: | 558.00p |
| ISIN: | GB0001990497 |
| Day's Range | 557.00p - 563.00p |
| 52wk Range: | 386.00p - 565.00p |
| Market Capitalisation: | £2.85b |
| VWAP: | 559.79889p |
| 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 |
|---|---|---|---|---|
| Sell* | 104,215 | 562.00p | Uncrossing Trade |
16:35:15 - 13-Feb-26 |
| Buy* | 17,688 | 562.5172p | Ordinary |
16:29:45 - 13-Feb-26 |
| Buy* | 529 | 562.5172p | Ordinary |
16:27:31 - 13-Feb-26 |
| Sell* | 5 | 562.446p | Ordinary |
16:27:11 - 13-Feb-26 |
| Buy* | 173 | 563.00p | SI Trade |
16:26:13 - 13-Feb-26 |
| Buy* | 1 | 563.00p | Automatic Execution |
16:25:00 - 13-Feb-26 |
| Buy* | 138 | 562.5173p | Ordinary |
16:23:39 - 13-Feb-26 |
| Buy* | 4 | 563.00p | SI Trade |
16:23:39 - 13-Feb-26 |
| Unknown* | 0 | 563.00p | SI Trade |
16:21:00 - 13-Feb-26 |
| Sell* | 1 | 562.00p | Automatic Execution |
16:21:00 - 13-Feb-26 |
City Of London Investment (CTY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 4:59 pm | RNS | Issue of Equity |
| 12th Feb 2026 4:34 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 1:29 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:54 pm | RNS | Net Asset Value(s) |
| 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) |