Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 422.00
Bid: 422.00
Ask: 422.50
Change: 0.50 (0.12%)
Spread: 0.50 (0.118%)
Open: 423.50
High: 423.50
Low: 421.50
Prev. Close: 421.50
CTY Live PriceLast 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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

11 Apr 2024 15:23

RNS Number : 3303K
City of London Investment Trust PLC
11 April 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

11 April 2024

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Dividend 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.

 

 

For further information please contact:

 

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: 020 7818 4367

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

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.
 
END
 
 
DIVZZGMDDMMGDZM
789101112131415
Date   Source Headline
19th Jan 202312:07 pmRNSNet Asset Value(s)
18th Jan 20234:37 pmRNSNet Asset Value(s)
16th Jan 20234:38 pmRNSCompliance with Market Abuse Regulation
16th Jan 20231:53 pmRNSNet Asset Value(s)
13th Jan 202312:53 pmRNSNet Asset Value(s)
12th Jan 20235:23 pmRNSIssue of Equity
12th Jan 202312:21 pmRNSNet Asset Value(s)
11th Jan 202311:58 amRNSNet Asset Value(s)
10th Jan 20235:22 pmRNSIssue of Equity
10th Jan 202311:31 amRNSNet Asset Value(s)
9th Jan 20234:25 pmRNSNet Asset Value(s)
6th Jan 202312:54 pmRNSNet Asset Value(s)
5th Jan 20235:53 pmRNSIssue of Equity
5th Jan 202312:15 pmRNSNet Asset Value(s)
4th Jan 20233:17 pmRNSIssue of Equity
4th Jan 202312:46 pmRNSPortfolio Update
4th Jan 202312:08 pmRNSNet Asset Value(s)
3rd Jan 20234:01 pmRNSIssue of Equity
3rd Jan 20233:50 pmRNSNet Asset Value(s)
3rd Jan 202310:17 amRNSTotal Voting Rights
30th Dec 202212:54 pmRNSNet Asset Value(s)
29th Dec 202212:53 pmRNSNet Asset Value(s)
28th Dec 202212:54 pmRNSNet Asset Value(s)
23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20225:46 pmRNSIssue of Equity
22nd Dec 20223:17 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:49 amRNSNet Asset Value(s)
21st Dec 20222:14 pmRNSIssue of Equity
21st Dec 202212:32 pmRNSNet Asset Value(s)
20th Dec 20224:39 pmRNSIssue of Equity
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 20225:32 pmRNSIssue of Equity
19th Dec 20223:04 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:10 pmRNSNet Asset Value(s)
14th Dec 20223:02 pmRNSDividend Declaration
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 20224:35 pmRNSIssue of Equity
13th Dec 202211:59 amRNSNet Asset Value(s)
12th Dec 20223:13 pmRNSNet Asset Value(s)
9th Dec 202212:24 pmRNSNet Asset Value(s)
8th Dec 20221:25 pmRNSNet Asset Value(s)
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
5th Dec 20222:05 pmRNSNet Asset Value(s)
2nd Dec 20224:38 pmRNSIssue of Equity
2nd Dec 20224:15 pmRNSDirector/PDMR Shareholding
2nd Dec 202212:53 pmRNSNet Asset Value(s)
1st Dec 20225:42 pmRNSIssue of Equity
1st Dec 202211:53 amRNSNet Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.