We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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
|
|
|---|---|---|---|---|
| -0.50 | -0.12% | 427.50 | 16:10:56 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 428.00 | 426.00 | 428.50 | 428.00 |
| 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 |
| 20/12/2019 | Interim | GBP | 0.0475 | 23/01/2020 | 24/01/2020 | 28/02/2020 |
| Top Posts |
|---|
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." |
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? |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
