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Share Price Information for City Of London Investment (CTY)

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Share Price: 409.50

Bid: 408.50

Ask: 410.00

Change: 2.50 (0.61%)

Spread: 1.50 (0.367%)

Open: 410.00

High: 410.50

Low: 408.50

Prev. Close: 407.00

Last checked at -

The City of London Investment Trust is an Investment Trust

seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

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18 Apr 2024 14:12

UK dividends calendar - next 7 days

Friday 19 April
Chelverton UK Dividend Trust PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
FW Thorpe PLC	dividend payment date
Heavitree Brewery PLC	dividend payment date
Heavitree Brewery PLC A	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
Palace Capital PLC	dividend payment date
STS Global Income & Growth Trust PLC	dividend payment date
Monday 22 April
no events scheduled
Tuesday 23 April
Crest Nicholson Holdings PLC	dividend payment date
Invesco Asia Trust PLC	dividend payment date
Pantheon Infrastructure PLC	dividend payment date
Pembroke VCT PLC B	dividend payment date
Pinewood Technologies Group PLC	ex-dividend payment date
Wednesday 24 April
Conduit Holdings Ltd	dividend payment date
Thursday 25 April
abrdn Asian Income Fund Ltd	ex-dividend payment date
AVI Japan Opportunity Trust PLC	ex-dividend payment date
Bakkavor Group PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bodycote PLC	ex-dividend payment date
Cairn Homes PLC	ex-dividend payment date
Central Asia Metals PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
ConvaTec Group PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Derwent London PLC	ex-dividend payment date
Eurocell PLC	ex-dividend payment date
Foresight Solar Fund Ltd	ex-dividend payment date
Greggs PLC	ex-dividend payment date
Hansard Global PLC	dividend payment date
Harworth Group PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
HSBC Holdings PLC	dividend payment date
Invesco Select Trust PLC Global Equity Income	ex-dividend payment date
Invesco Select Trust PLC UK Equity	ex-dividend payment date
JPMorgan Claverhouse IT PLC	ex-dividend payment date
Legal & General Group PLC	ex-dividend payment date
ME Group International PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Morgan Sindall Group PLC	ex-dividend payment date
Mortgage Advice Bureau Holdings PLC	ex-dividend payment date
MP Evans Group PLC	ex-dividend payment date
Murray International Trust PLC	ex-dividend payment date
Portmeirion Group PLC	ex-dividend payment date
Public Policy Holding Cos Inc	ex-dividend payment date
Rightmove PLC	ex-dividend payment date
Sabre Insurance Group PLC	ex-dividend payment date
Schroder Oriental Income Fund Ltd	ex-dividend payment date
Secure Trust Bank PLC	ex-dividend payment date
Seed Innovations Ltd	ex-dividend payment date
Seplat Energy PLC	ex-dividend payment date
Shaftesbury Capital PLC	ex-dividend payment date
Spirax-Sarco Engineering PLC	ex-dividend payment date
St James's Place PLC	ex-dividend payment date
Stelrad Group PLC	ex-dividend payment date
Team Internet Group PLC	ex-dividend payment date
Tufton Oceanic Assets Ltd	ex-dividend payment date
Tyman PLC	ex-dividend payment date
Volta Finance Ltd	dividend payment date
Wickes Group PLC	ex-dividend payment date

Comments and questions to newsroom@alliancenews.com

A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

23 Feb 2024 12:06

LONDON MARKET MIDDAY: StanChart prospers while stocks take a breather

(Alliance News) - Stock prices in London faltered at midday Friday, despite strong gains by Standard Chartered, as the wave of euphoria after Nvidia's blow-out earnings began to fade.

23 Feb 2024 08:47

LONDON MARKET OPEN: Stocks mixed; StanChart drives FTSE 100 higher

(Alliance News) - Stock prices in London opened mixed on Friday, with the FTSE 100 lifted by well-received results from Standard Chartered.

22 Feb 2024 14:23

UK dividends calendar - next 7 days

Friday 23 February
abrdn Asian Income Fund Ltd	dividend payment date
abrdn Property Income Trust Ltd	dividend payment date
Capital Gearing Trust PLC	special dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Ferrexpo PLC	dividend payment date
Foresight Solar Fund Ltd	dividend payment date
Games Workshop Group PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Hollywood Bowl Group PLC	special dividend payment date
Impact Healthcare REIT PLC	dividend payment date
Impellam Group PLC	special dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Marwyn Value Investors Ltd	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
Primary Health Properties	dividend payment date
RWS Holdings PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Victrex PLC	dividend payment date
Monday 26 February
Dewhurst Group PLC	dividend payment date
JPMorgan Mid Cap Investment Trust PLC	dividend payment date
Tuesday 27 February
JPMorgan UK Smaller Cos Investment Trust PLC	dividend payment date
Wednesday 28 February
Canadian General Investments Ltd	ex-dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
PetroTal Corp	ex-dividend payment date
Thursday 29 February
abrdn Equity Income Trust PLC	ex-dividend payment date
Alliance Trust PLC	ex-dividend payment date
Ashmore Group PLC	ex-dividend payment date
Balanced Commercial Property Trust Ltd	dividend payment date
Bankers Investment Trust PLC	dividend payment date
Barclays PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
City of London Investment Group PLC	ex-dividend payment date
City of London Investment Trust PLC	dividend payment date
Compass Group PLC	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
Diageo PLC	ex-dividend payment date
Diverse Income Trust PLC	dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC	ex-dividend payment date
Driver Group PLC	ex-dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
EJF Investments Ltd	dividend payment date
Fair Oaks Income Ltd	ex-dividend payment date
Fair Oaks Income Ltd Realisation	ex-dividend payment date
Gabelli Merger Plus+ Trust PLC	ex-dividend payment date
Genus PLC	ex-dividend payment date
Greencoat UK Wind PLC	dividend payment date
Hargreaves Lansdown PLC	ex-dividend payment date
Hays PLC	ex-dividend payment date
Henderson International Income Trust PLC	dividend payment date
HICL Infrastructure PLC	ex-dividend payment date
JLEN Environmental Assets Group Ltd	ex-dividend payment date
LondonMetric Property PLC	ex-dividend payment date
MJ Gleeson PLC	ex-dividend payment date
Mobeus Income & Growth 2 VCT PLC	ex-dividend payment date
NB Private Equity Partners Ltd	dividend payment date
North Atlantic Smaller Cos Investment Trust PLC	ex-dividend payment date
Picton Property Income Ltd	dividend payment date
Plus500 Ltd	ex-dividend payment date
Polar Capital Global Financials Trust PLC	dividend payment date
Polar Capital Global Healthcare Trust PLC	dividend payment date
Regional REIT Ltd	ex-dividend payment date
Riverstone Credit Opportunities Income PLC	ex-dividend payment date
Scottish American Investment Co PLC	ex-dividend payment date
Sequoia Economic Infrastructure Inc Fund Ltd	dividend payment date
SSP Group PLC	dividend payment date
Sylvania Platinum Ltd	ex-dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Tharisa PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
VH Global Sustainable Energy Opportunities PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	ex-dividend payment date
Warehouse REIT PLC	ex-dividend payment date
Wilmington PLC	ex-dividend payment date

Comments and questions to newsroom@alliancenews.com

A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

16 Feb 2024 12:07

LONDON MARKET MIDDAY: Stocks up as UK retail sales soften GDP jitters

(Alliance News) - Stock prices in London were up strongly at midday on Friday, buoyed by UK retail sales data that came in far better than expected and soothed worries about the economy after numbers on Thursday showed it entered recession last year.

16 Feb 2024 10:12

City Of London beats index, quits Wellington and hires Beazley CFO

(Alliance News) - City Of London Investment Trust PLC on Friday reported generally strong half-year results with increased net asset value, and announced its intention to delist in New Zealand.

22 Jan 2024 17:01

LONDON MARKET CLOSE: Stocks up on US gains, overlooking rates fears

(Alliance News) - Stock prices in London closed largely up on Monday, getting some impetus from bullish trade in New York at the end of last week and for now overlooking interest rate worries.

18 Jan 2024 16:30

UK dividends calendar - next 7 days

Friday 19 January
Aeorema Communications PLC	dividend payment date
Babcock International Group PLC	dividend payment date
Dunedin Enterprise Investment Trust PLC	dividend payment date
Foresight Enterprise VCT PLC	special dividend payment date
Halfords Group PLC	dividend payment date
MS International PLC	dividend payment date
Northamber PLC	dividend payment date
Real Estate Investors PLC	dividend payment date
Redcentric PLC	dividend payment date
Speedy Hire PLC	dividend payment date
STS Global Income & Growth Trust PLC	dividend payment date
North American Income Trust PLC	dividend payment date
Troy Income & Growth Trust PLC	dividend payment date
Vertu Motors PLC	dividend payment date
Monday 22 January
abrdn Diversified Income & Growth PLC	dividend payment date
Tuesday 23 January
no events scheduled
Wednesday 24 January
Alpha Real Trust Ltd	dividend payment date
Baltic Classifieds Group PLC	dividend payment date
discoverIE Group PLC	dividend payment date
Personal Assets Trust PLC	dividend payment date
Pharos Energy PLC	dividend payment date
Thursday 25 January
abrdn Asian Income Fund Ltd	ex-dividend payment date
Brickability Group PLC	ex-dividend payment date
Carr's Group PLC	ex-dividend payment date
City of London Investment Trust	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
Foresight Solar Fund Ltd	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Law Debenture Corp PLC	dividend payment date
Pennon Group PLC	ex-dividend payment date
RWS Holdings PLC	ex-dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Sirius Real Estate Ltd	dividend payment date
Smart Metering Systems PLC	dividend payment date
Solid State PLC	ex-dividend payment date
Global Smaller Cos Trust PLC	dividend payment date
Tracsis PLC	ex-dividend payment date
Victrex PLC	ex-dividend payment date
Volta Finance Ltd	dividend payment date

Comments and questions to newsroom@alliancenews.com

A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.

Copyright 2024 Alliance News Ltd. All Rights Reserved.

23 Nov 2023 15:53

UK dividends calendar - next 7 days

Friday 24 November
abrdn Asian Income Fund Ltd	dividend payment date
abrdn Smaller Companies Income Trust PLC	special dividend payment date
Alternative Income REIT PLC	dividend payment date
Close Brothers Group PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
FW Thorpe	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
Impact Healthcare REIT PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
MJ Gleeson PLC	dividend payment date
Mulberry Group PLC	dividend payment date
Next 15 Group PLC	dividend payment date
Primary Health Properties PLC	dividend payment date
Ricardo PLC	dividend payment date
S&U PLC	dividend payment date
Smiths Group PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Tesco PLC	dividend payment date
Warpaint London PLC	ex-dividend payment date
Monday 27 November
CQS Natural Resources Growth & Income PLC	dividend payment date
European Opportunities Trust PLC	dividend payment date
Tuesday 28 November
Diverse Income Trust PLC	ex-dividend payment date
Headlam Group PLC	dividend payment date
ITV PLC	dividend payment date
Wilmington PLC	dividend payment date
Wednesday 29 November
JPMorgan Global Core Real Assets Ltd	dividend payment date
Thursday 30 November
3i Group PLC	ex-dividend payment date
abrdn Property Income Trust Ltd	dividend payment date
abrdn UK Smaller Companies Growth Trust PLC	dividend payment date
Alliance Trust PLC	ex-dividend payment date
AVI Global Trust PLC	ex-dividend payment date
AVI Global Trust PLC	special ex-dividend payment date
BAE Systems PLC	dividend payment date
Bankers Investment Trust PLC	dividend payment date
Bellway PLC	ex-dividend payment date
Caledonia Investments PLC	ex-dividend payment date
City Of London Investment Trust PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
DFS Furniture PLC	ex-dividend payment date
Diverse Income Trust PLC	dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
Fidelity Special Values PLC	ex-dividend payment date
FirstGroup PLC	ex-dividend payment date
Fonix Mobile PLC	dividend payment date
Helical PLC	ex-dividend payment date
Henderson Diversified Income Trust PLC	ex-dividend payment date
Henderson International Income Trust PLC	dividend payment date
Hill & Smith PLC	ex-dividend payment date
Johnson Matthey PLC	ex-dividend payment date
JPMorgan European Growth & Income PLC	ex-dividend payment date
LondonMetric Property PLC	ex-dividend payment date
Norcros PLC	ex-dividend payment date
Oxford Instruments PLC	ex-dividend payment date
Pacific Horizon Investment Trust PLC	dividend payment date
Pan African Resources PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Picton Property Income Ltd	dividend payment date
Pollen Street PLC	ex-dividend payment date
Premier Miton Global Renewables Trust PLC	ex-dividend payment date
PZ Cussons PLC	dividend payment date
Record PLC	ex-dividend payment date
RM Infrastructure Income PLC	ex-dividend payment date
Schroder Real Estate Investment Trust Ltd	ex-dividend payment date
Scottish Oriental Smaller Companies Trust PLC	ex-dividend payment date
Severn Trent PLC	ex-dividend payment date
Telecom Plus PLC	ex-dividend payment date
Temple Bar Investment Trust PLC	ex-dividend payment date
Triple Point Social Housing REIT PLC	ex-dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
Utilico Emerging Markets Trust PLC	ex-dividend payment date
Volex PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	ex-dividend payment date
Warehouse REIT PLC	ex-dividend payment date
YouGov PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

24 Oct 2023 15:48

UK shareholder meetings calendar - next 7 days

Wednesday 25 October
Arcontech Group PLC	AGM
Hargreaves Services PLC	AGM
Kavango Resources PLC	GM re takeover
MGC Pharmaceuticals Ltd	GM re consolidation of capital, share placement
Pendragon PLC	GM re strategic partnership with Lithia and name change to Pinewood Technologies PLC
Springfield Properties PLC	AGM
Thursday 26 October
Alumasc Group PLC	AGM
Brooks Macdonald Group PLC	AGM
Feedback PLC	AGM
Filtronic PLC	AGM
Global Invacom Group Ltd	EGM re cancellation of admission to trading on AIM
Hipgnosis Songs Fund Ltd	AGM
Hipgnosis Songs Fund Ltd	EGM re sale of portfolio
IMC Exploration	EGM re takeover of Karaberd
Made Tech Group PLC	AGM
Mattioli Woods PLC	AGM
Mid Wynd International Investment Trust PLC	AGM
Novacyt SA	AGM
South32 Ltd	AGM
Tirupati Graphite PLC	AGM
TMT Acquisition PLC	AGM
Friday 27 October
Anglesey Mining PLC	AGM
Bens Creek Group PLC	AGM
Dialight PLC	GM re admission of shares
KCR Residential REIT PLC	AGM
Monday 30 October
Angus Energy PLC	GM re Kemexon Conversion Shares
Tuesday 31 October
Bowen Fintech PLC	AGM
City of London Investment Trust PLC	AGM
Crimson Tide PLC	GM re share consolidation
Indus Gas Ltd	AGM
New Energy One Acquisition Corp PLC	AGM
Newmark Security PLC	AGM
Tlou Energy Ltd	AGM
Walls & Futures REIT PLC	AGM

Copyright 2023 Alliance News Ltd. All Rights Reserved.

19 Oct 2023 15:47

UK dividends calendar - next 7 days

Friday 20 October
Alpha Group International PLC	dividend payment date
Centaur Media PLC	dividend payment date
Central Asia Metals PLC	dividend payment date
Fevertree Drinks PLC	dividend payment date
Foresight Group Holdings Ltd	dividend payment date
Gore Street Energy Storage Fund PLC	dividend payment date
Grafton Group PLC	dividend payment date
Harworth Group PLC	dividend payment date
Highcroft Investments PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
JTC PLC	dividend payment date
Kainos Group PLC	dividend payment date
Luceco PLC	dividend payment date
Melrose Industries PLC	dividend payment date
Restore PLC	dividend payment date
Uniphar PLC	dividend payment date
Monday 23 October
EMIS Group PLC	dividend payment date
Phoenix Group Holdings PLC	dividend payment date
Tuesday 24 October
no events scheduled
Wednesday 25 October
Ecora Resources PLC	dividend payment date
Jet2 PLC	dividend payment date
Thursday 26 October
abrdn Asian Income Fund Ltd	ex-dividend payment date
abrdn New Dawn Investment Trust PLC	special ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Asia Dragon Trust PLC	ex-dividend payment date
Balfour Beatty PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Brunner Investment Trust PLC	ex-dividend payment date
City Of London Investment Trust PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Dunelm Group PLC	ex-dividend payment date
FW Thorpe	ex-dividend payment date
Headlam Group PLC	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
JPMorgan Claverhouse Investment Trust PLC	ex-dividend payment date
JPMorgan Global Core Real Assets Ltd	ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC	ex-dividend payment date
Law Debenture Corp PLC	dividend payment date
Miton UK MicroCap Trust PLC	dividend payment date
MJ Gleeson PLC	ex-dividend payment date
Morgan Advanced Materials PLC	ex-dividend payment date
Morgan Sindall Group PLC	dividend payment date
Mulberry Group PLC	ex-dividend payment date
Pacific Horizon Investment Trust PLC	ex-dividend payment date
Serica Energy PLC	ex-dividend payment date
Smart Metering Systems PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

20 Sep 2023 12:15

City of London Investment Trust ups payout despite asset value drop

(Alliance News) - City of London Investment Trust PLC on Wednesday said its net asset value declined with return underperforming the benchmark, but increased its total dividend for the year.

24 Aug 2023 15:48

UK dividends calendar - next 7 days

Friday 25 August
Aberforth Smaller Companies Trust PLC	dividend payment date
abrdn Asian Income Fund Ltd	dividend payment date
Alternative Income REIT PLC	dividend payment date
Aptitude Software Group PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
Bellevue Healthcare Trust PLC	dividend payment date
Bloomsbury Publishing PLC	dividend payment date
D4t4 Solutions PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
International Biotechnology Trust PLC	dividend payment date
James Latham PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
Nexteq PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date
Schroder Real Estate Investment Trust Ltd	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Volex PLC	dividend payment date
Monday 28 August
no events scheduled
Tuesday 29 August
no events scheduled
Wednesday 30 August
JPMorgan Global Core Real Assets Ltd	dividend payment date
Majedie Investments PLC	dividend payment date
Taylor Maritime Investments Ltd	dividend payment date
Thursday 31 August
abrdn Equity Income Trust PLC	ex-dividend payment date
abrdn Property Income Trust Ltd	dividend payment date
AEW UK REIT PLC	dividend payment date
Alliance Trust PLC	ex-dividend payment date
Antofagasta PLC	ex-dividend payment date
Bankers Investment Trust PLC	dividend payment date
Capital & Regional PLC	ex-dividend payment date
Centamin PLC	ex-dividend payment date
City Of London Investment Trust PLC	dividend payment date
Clarkson PLC	ex-dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Croda International PLC	ex-dividend payment date
Custodian Property Income REIT PLC	dividend payment date
Diverse Income Trust PLC	dividend payment date
Diversified Energy Co PLC	ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
Genuit Group PLC	ex-dividend payment date
Glencore PLC	ex-dividend payment date
Glencore PLC	special ex-dividend payment date
Henderson Diversified Income Trust PLC	ex-dividend payment date
Henderson International Income Trust PLC	dividend payment date
InterContinental Hotels Group PLC	ex-dividend payment date
International Personal Finance PLC	ex-dividend payment date
Ithaca Energy PLC	ex-dividend payment date
JPMorgan American Investment Trust PLC	ex-dividend payment date
JPMorgan Global Growth & Income PLC	ex-dividend payment date
Knights Group Holdings PLC	ex-dividend payment date
LondonMetric Property PLC	ex-dividend payment date
PageGroup PLC	ex-dividend payment date
PageGroup PLC	special ex-dividend payment date
Picton Property Income Ltd	dividend payment date
Polar Capital Global Financials Trust PLC	dividend payment date
Polar Capital Global Healthcare Trust PLC	dividend payment date
Premier Miton Global Renewables Trust PLC	ex-dividend payment date
Quilter PLC	ex-dividend payment date
Redde Northgate PLC	ex-dividend payment date
Robert Walters PLC	ex-dividend payment date
Savills PLC	ex-dividend payment date
Secure Trust Bank PLC	ex-dividend payment date
TClarke PLC	ex-dividend payment date
Tritax Big Box REIT PLC	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
Unilever PLC	dividend payment date
Utilico Emerging Markets Trust PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

25 Jul 2023 10:28

City of London Investment Group annual funds under management rise

(Alliance News) - City of London Investment Group PLC on Tuesday reported that its annual funds under management were up, but its overheads increased and profit had fallen.

20 Jul 2023 16:16

UK dividends calendar - next 7 days

Friday 21 July
abrdn Japan Investment Trust	dividend payment date
C&C Group PLC	dividend payment date
Experian PLC	dividend payment date
ICG Enterprise Trust PLC	dividend payment date
Impax Asset Management Group PLC	dividend payment date
JPMorgan European Growth & Income PLC	dividend payment date
Land Securities Group PLC	dividend payment date
Learning Technologies Group PLC	dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	ex-dividend payment date
RS Group PLC	dividend payment date
RWS Holdings PLC	dividend payment date
Urban Logistics REIT PLC	dividend payment date
Monday 24 July
no events scheduled
Tuesday 25 July
Brunner Investment Trust PLC	dividend payment date
Wednesday 26 July
Airtel Africa PLC	dividend payment date
Baillie Gifford China Growth Trust PLC	dividend payment date
Camellia PLC	dividend payment date
Ecora Resources PLC	dividend payment date
Worldwide Healthcare Trust PLC	dividend payment date
Thursday 27 July
abrdn Asian Income Fund Ltd	ex-dividend payment date
AEW UK REIT PLC	ex-dividend payment date
Bankers Investment Trust PLC	ex-dividend payment date
Bellevue Healthcare Trust PLC	ex-dividend payment date
BlackRock Throgmorton Trust PLC	ex-dividend payment date
Bloomsbury Publishing PLC	ex-dividend payment date
City of London Investment Trust PLC	ex-dividend payment date
Compass Group PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	ex-dividend payment date
CQS New City High Yield Fund Ltd	ex-dividend payment date
Diverse Income Trust PLC	ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	ex-dividend payment date
Fidelity China Special Situations PLC	dividend payment date
Fuller, Smith & Turner PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	ex-dividend payment date
Henderson Far East Income Ltd	ex-dividend payment date
Henderson International Income Trust PLC	ex-dividend payment date
International Biotechnology Trust PLC	ex-dividend payment date
JPMorgan Asia Growth & Income PLC	ex-dividend payment date
JPMorgan China Growth & Income PLC	ex-dividend payment date
JPMorgan Claverhouse Investment Trust PLC	ex-dividend payment date
Mears Group PLC	dividend payment date
MoneySupermarket.com Group PLC	ex-dividend payment date
Monks Investment Trust PLC	ex-dividend payment date
Nexteq PLC	ex-dividend payment date
PayPoint PLC	ex-dividend payment date
Qinetiq Group PLC	ex-dividend payment date
Redcentric PLC	ex-dividend payment date
Serica Energy PLC	dividend payment date
Smart Metering Systems PLC	dividend payment date
Sportech PLC	ex-dividend payment date
SSE PLC	ex-dividend payment date
Tribal Group PLC	dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

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