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  2. Share Prices
  3. City Of London Investment Share Price
  4. City Of London Investment Share Regulatory News
  5. Dividend Declaration

Pin to quick picksCity Of London Investment Regulatory News (CTY)

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

Share Price is delayed by 15 minutes
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557.00    1.00 (0.18%)
Bid:
557.00
Ask:
558.00
Spread: 1.00 (0.18%)
Market Cap: £2.85b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Dividend Declaration

5 Sep 2024 15:00

RNS Number : 1216D
City of London Investment Trust PLC
05 September 2024
Ā 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

Ā 

5 September 2024

Ā 

Ā 

THE CITY OF LONDON INVESTMENT TRUST PLC

Ā 

Dividend on Ordinary Shares

Ā 

The Board of The City of London Investment Trust plc announces that:

Ā 

A first interim dividend of 5.25p per ordinary share of 25p, in respect of the year ending 30Ā June 2025 will be paid on 29 November 2024 to holders registered at the close of business on 25 October 2024. The Company's shares will go ex-dividend on 24Ā OctoberĀ 2024.

Ā 

Ā 

For further information please contact:

Ā 

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: 020 7818 4367

Ā 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

Ā 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 020 7818 2919Ā 

Ā 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Ā 
END
Ā 
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Date   Source Headline
16th Feb 20248:33 amRNSDelisting from the New Zealand Stock Exchange
16th Feb 20248:21 amRNSHalf-year Report
15th Feb 202411:48 amRNSNet Asset Value(s)
14th Feb 202412:20 pmRNSNet Asset Value(s)
13th Feb 202411:43 amRNSNet Asset Value(s)
9th Feb 202411:57 amRNSNet Asset Value(s)
8th Feb 202412:48 pmRNSNet Asset Value(s)
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 202412:54 pmRNSNet Asset Value(s)
5th Feb 20243:48 pmRNSNet Asset Value(s)
2nd Feb 202412:24 pmRNSNet Asset Value(s)
1st Feb 202411:54 amRNSNet Asset Value(s)
31st Jan 202411:45 amRNSNet Asset Value(s)
30th Jan 202412:22 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)
26th Jan 20242:46 pmRNSNet Asset Value(s)
25th Jan 202411:38 amRNSNet Asset Value(s)
24th Jan 202410:48 amRNSNet Asset Value(s)
23rd Jan 202411:18 amRNSNet Asset Value(s)
22nd Jan 20245:16 pmRNSBlock listing Interim Review
22nd Jan 20243:42 pmRNSMonthly Factsheet as at 31 December 2023
22nd Jan 20243:41 pmRNSNet Asset Value(s)
19th Jan 20241:08 pmRNSNet Asset Value(s)
18th Jan 202411:19 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 202412:54 pmRNSNet Asset Value(s)
15th Jan 20245:12 pmRNSCompliance with Market Abuse Regulation
15th Jan 20242:49 pmRNSNet Asset Value(s)
12th Jan 20242:33 pmRNSNet Asset Value(s)
11th Jan 202412:51 pmRNSNet Asset Value(s)
10th Jan 202412:48 pmRNSNet Asset Value(s)
9th Jan 202411:17 amRNSNet Asset Value(s)
8th Jan 20241:53 pmRNSNet Asset Value(s)
5th Jan 202412:58 pmRNSNet Asset Value(s)
4th Jan 202411:51 amRNSNet Asset Value(s)
3rd Jan 20245:14 pmRNSPortfolio Update
3rd Jan 202411:19 amRNSNet Asset Value(s)
29th Dec 202311:27 amRNSNet Asset Value(s)
28th Dec 202311:44 amRNSNet Asset Value(s)
27th Dec 202311:57 amRNSNet Asset Value(s)
22nd Dec 202312:08 pmRNSNet Asset Value(s)
21st Dec 202312:33 pmRNSNet Asset Value(s)
21st Dec 202310:59 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:05 pmRNSNet Asset Value(s)
19th Dec 202312:10 pmRNSNet Asset Value(s)
18th Dec 20234:57 pmRNSNet Asset Value(s)
15th Dec 202312:32 pmRNSNet Asset Value(s)
14th Dec 202312:27 pmRNSNet Asset Value(s)
13th Dec 202311:59 amRNSNet Asset Value(s)
12th Dec 202311:59 amRNSNet Asset Value(s)
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