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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 | 0.24% | 422.00 | 16:35:13 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 420.00 | 419.50 | 422.50 | 422.00 | 421.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 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 |
| 20/12/2019 | Interim | GBP | 0.0475 | 23/01/2020 | 24/01/2020 | 28/02/2020 |
| Top Posts |
|---|
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." |
Posted at 04/4/2024 07:00 by mirandaj From 16th February 2024 - Half year Report:City of London has declared two interim dividends to date of 5.05p each in respect of this financial year. The Company's diverse portfolio, strong cash flow and revenue reserve give the Board confidence that, in line with its objective to provide long-term income and capital growth, it will be able to increase the total annual dividend for the 58th consecutive year. The quarterly dividend rate will be reviewed by the Board before the third interim dividend is declared in April 2024. |
Posted at 04/4/2024 06:27 by borisjohnsonshair When will they declare the dividend review? |
Posted at 25/10/2023 23:23 by tim 3 Yes growing the dividend at any cost can cost you serious money look no further than another Investment trust HFEL investors are basically paying for the dividends and more out of capital. |
Posted at 25/10/2023 14:53 by thamestrader Yes, CTY and MRCH are more generous with divis but share price does not do as well as LWDB TMPL and EDIN. You pays your money and takes yer choice - yield or price.More recently, however: Since 6 october (date chosen to remove the effect of ex-divs on 5 october) LWDB -7.2% MRCH -6.6% CTY -3.1% TMPL -2.9% EDIN -2.9% EDIT - just after I typed that, everything spiked up, so out of date already (in a good way) |
Posted at 27/9/2023 15:31 by tim 3 Also like IT's am in MRCH.CTY are a solid trust with extremely reliable dividends.Negative is they have seen very little capital growth been hovering around £4 for several years and without capital growth 5% return is easily achieved in cash or bonds with less less risk. |
Posted at 27/9/2023 07:49 by thamestrader I have become a fan of ITs like this one over the last year or so, holding MRCH, CTY and LWDB.Now that I have 12 months' performance to review. Annual returns sep22 to sep23, including dividends have been 22% for LWDB, and 12-13% for CTY and MRCH. But september 22 was a major dip, so probably not a fair reference point. However whichever way you slice it and dice it, LWDB is best of the three. I have recently added EDIN and TMPL into the mix, so let's see how they get on. |
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