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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| City Of London Investment Trust Plc | CTY | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 1.00 | 0.23% | 438.50 | 16:29:59 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 438.50 | 438.50 | 440.50 | 438.50 | 437.50 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 05/12/2024 | Interim | GBP | 0.0525 | 23/01/2025 | 24/01/2025 | 28/02/2025 |
| 05/09/2024 | Interim | GBP | 0.0525 | 24/10/2024 | 25/10/2024 | 29/11/2024 |
| 11/04/2024 | Interim | GBP | 0.0525 | 25/07/2024 | 26/07/2024 | 30/08/2024 |
| 11/04/2024 | Interim | GBP | 0.0525 | 25/04/2024 | 26/04/2024 | 31/05/2024 |
| 07/12/2023 | Interim | GBP | 0.0505 | 25/01/2024 | 26/01/2024 | 29/02/2024 |
| 07/09/2023 | Interim | GBP | 0.0505 | 26/10/2023 | 27/10/2023 | 30/11/2023 |
| 30/03/2023 | Interim | GBP | 0.0505 | 27/07/2023 | 28/07/2023 | 31/08/2023 |
| 30/03/2023 | Interim | GBP | 0.0505 | 27/04/2023 | 28/04/2023 | 31/05/2023 |
| 14/12/2022 | Interim | GBP | 0.05 | 26/01/2023 | 27/01/2023 | 28/02/2023 |
| 08/09/2022 | Interim | GBP | 0.05 | 27/10/2022 | 28/10/2022 | 30/11/2022 |
| 07/04/2022 | Final | GBP | 0.05 | 04/08/2022 | 05/08/2022 | 31/08/2022 |
| 08/04/2022 | Interim | GBP | 0.05 | 28/04/2022 | 29/04/2022 | 31/05/2022 |
| 09/12/2021 | Interim | GBP | 0.048 | 27/01/2022 | 28/01/2022 | 28/02/2022 |
| 10/09/2021 | Interim | GBP | 0.048 | 28/10/2021 | 29/10/2021 | 30/11/2021 |
| 24/03/2021 | Final | GBP | 0.048 | 05/08/2021 | 06/08/2021 | 31/08/2021 |
| 24/03/2021 | Interim | GBP | 0.048 | 29/04/2021 | 30/04/2021 | 28/05/2021 |
| Interim | GBP | 0.0475 | 28/01/2021 | 29/01/2021 | 26/02/2021 | |
| 11/09/2020 | Interim | GBP | 0.0475 | 29/10/2020 | 30/10/2020 | 30/11/2020 |
| 20/07/2020 | Interim | GBP | 0.0475 | 30/07/2020 | 31/07/2020 | 28/08/2020 |
| 03/04/2020 | Interim | GBP | 0.0475 | 23/04/2020 | 24/04/2020 | 29/05/2020 |
| Top Posts |
|---|
Posted at 15/1/2025 12:20 by damanko Pete,Something I omitted to say in my answer to your question last week: I still hold (by my standards...) a much more substantial holding in CTY, in my SIPP. What I've done since October is sell all investments not held within a 'tax wrapper'. And put them into one. All of my, and my partner's stuff, including instant savings cash is now safe from this wonderful, fiscally illiterate Chancellor. Right, now I'll do some work on my CV, see what else I can embellish and lie about... d. |
Posted at 09/1/2025 23:17 by damanko Hello Pete.My answer to your question? Rachel Reeves. She seems to me to be fiscally illiterate and quite a nasty person. CTY was the only investment I held outside of a tax free wrapper. I've put the proceeds of the CTY sale into my SIPP. Invested into JP Morgan American Investment Trust (JAM). I now hold no investments outside of a SIPP or an ISA. Ms Reeves can take a flying whatever. I'm no fan of Trump, but the US Stock Market is, so I'll go with the flow there. Ms Reeves comes across (to me...) as an unintelligent, untruthful person, unfit for the position she holds in the new government. However, if you are youngish, CTY will not let you down, in my opinion, as long as you reinvest the quarterly dividends. Go well Pete, and prosper. d, |
Posted at 23/12/2024 13:47 by pete160 Hi damanko,Do you mind me asking, was there a specific reasoning for selling cty now, or just cashing in investments generally? I should perhaps have bought cty 30 years ago, but am only now looking more closely at ITs, and the like of cty, in preparation for the next (hopefully) 30 years. |
Posted at 11/12/2024 01:16 by damanko Just sold City of London IT.Bought in 1994 for £882. Done nothing for 30 years, except filing dividend reinvestment statements, 4 times each year. Sold today and received £8,900. So I guess that makes my initial investment a 10 bagger, in modern parlance. I was in my 30's when I bought CTY, I'm a tad older now... Younger investors, think about that, what I've just written. CTY will never be a day trading share, just an investment to make, forget, leave alone, and let the dividends take care of things. Regards, and signing out of this thread... damanko. |
Posted at 06/12/2024 15:59 by anhar Q2 divi announced5.25p xd 23 Jan pd 28 Feb |
Posted at 03/12/2024 14:34 by bargainsniper Cty is one of the few investment trusts i trust |
Posted at 27/7/2024 07:29 by holts That was a racy rise for CTY . |
Posted at 26/7/2024 19:16 by danb45 perhaps ? not sure I've seen a rise like this on #CTY before - maybe it's FOMO ? as a good blue day overall |
Posted at 26/7/2024 18:48 by damanko Yes Dan, ditto...Not absolutely sure whether I'm keen on a movement of this kind, CTY is not really supposed to rise up or down like this. No complaints though. I wonder if there is something on the horizon that insiders know and we don't, perhaps like the recent merger between Witan & Alliance Trust? We'll see... d. |
Posted at 11/4/2024 14:56 by mirandaj "THE CITY OF LONDON INVESTMENT TRUST PLCDividend on Ordinary Shares The Board of The City of London Investment Trust plc announces that: A third interim dividend of 5.25p per ordinary share of 25p, in respect of the year ending 30 June 2024, will be paid on 31 May 2024 to holders registered at the close of business on 26 April 2024. The Company's shares will go ex-dividend on 25 April 2024. The Board intends to declare a fourth interim dividend of 5.25p per share for the year to 30 June 2024. The fourth interim dividend will be declared in July 2024. This would make a total dividend for the year to 30 June 2024 of 20.6p per share, an increase of 2.5% on the previous year and the Company's 58th consecutive annual increase." |
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