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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| City Of London Investment Trust Plc | LSE:CTY | London | Ordinary Share | GB0001990497 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.60% | 417.00 | 415.00 | 417.00 | 416.50 | 412.00 | 412.00 | 570,825 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.96 | 2.09B |
| Date | Subject | Author | Discuss |
|---|---|---|---|
| 27/7/2023 11:01 | XD today. 5.05p per share payable on Thursday 31 August. | jong | |
| 02/7/2023 19:24 | In case you missed our webinar with The City of London Investment Trust plc (CTY), the recording can be found on our YouTube channel: | sharesoc | |
| 01/6/2023 21:18 | https://www.bloomber | coxsmn | |
| 01/6/2023 12:12 | Thanks PeterBill0.37% is very reasonable. | coxsmn | |
| 01/6/2023 10:33 | Top holdingsData as at : 30/04/2023Investment % of total assetsShell PLC 4.0BAE Systems PLC 3.8British American Tobacco 3.7Diageo PLC 3.5Unilever PLC 3.4RELX PLC 3.3BP PLC 3.3AstraZeneca PLC 3.1HSBC Holdings PLC 3.0Imperial Brands PLC 2.8 Ongoing Charge - 0.37% (30/06/2022) | peterbill | |
| 01/6/2023 07:04 | How much is the management charge here? | coxsmn | |
| 15/4/2023 11:18 | free stock charts from www.advfn.com | thanksamillion | |
| 30/12/2022 07:53 | Interactive Investor pay CTY dividends directly into my ISA account, the same as all my other dividends. | gateside | |
| 29/12/2022 10:09 | "Dividends from this trust are sent to us via cheque" Eh?! I thought this was the 21st Century? | jeffian | |
| 28/12/2022 15:17 | CTY features in my best investment trusts of 2022. For further analysis and to see the other investment trusts are also featured, click on this link hxxps://youtu.be/5j5 | u813061 | |
| 05/12/2022 11:36 | Divi in from HL now:) | jimmladd1 | |
| 03/12/2022 15:33 | Thanks bodlan | thamestrader | |
| 03/12/2022 15:13 | Yea sorry looking at the wrong fund | edward3 | |
| 03/12/2022 13:11 | This is the reply I got from HL Thank you for your query on the City Of London Investment Trust dividend payment. Our Dividends team have confirmed that we're currently awaiting to receive this payment. Dividends from this trust are sent to us via cheque, due to the current postal strikes we are yet to receive this cash. As soon as this has been received we will make sure to apply this to our client's accounts as soon as possible. In the meantime we apologise for the delay. | bodlan | |
| 03/12/2022 12:08 | Yes dividend data is a good website | gateside | |
| 03/12/2022 11:58 | edward3... The divi that is due to be announced next week, will go ex div in late January and be paid in February | gateside | |
| 03/12/2022 11:44 | Had mine and reinvested 2nd Dec, with II. | bothdavis | |
| 03/12/2022 09:40 | AJ Bell paid it on 30th November. | apparition1 |
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