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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
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Share Price: 426.50
Bid: 426.00
Ask: 426.50
Change: -1.00 (-0.23%)
Spread: 0.50 (0.117%)
Open: 428.00
High: 429.00
Low: 425.00
Prev. Close: 427.50
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.

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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.
 
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Date   Source Headline
2nd May 20239:42 amRNSTotal Voting Rights
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:35 amRNSNet Asset Value(s)
26th Apr 20232:09 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
25th Apr 20235:12 pmRNSIssue of Equity
25th Apr 202312:05 pmRNSNet Asset Value(s)
24th Apr 20233:14 pmRNSIssue of Equity
24th Apr 20232:51 pmRNSNet Asset Value(s)
21st Apr 20232:46 pmRNSIssue of Equity
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 20234:52 pmRNSIssue of Equity
20th Apr 202311:58 amRNSNet Asset Value(s)
19th Apr 20234:12 pmRNSIssue of Equity
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 20233:03 pmRNSIssue of Equity
18th Apr 202312:49 pmRNSNet Asset Value(s)
17th Apr 20231:45 pmRNSNet Asset Value(s)
14th Apr 20234:43 pmRNSIssue of Equity
14th Apr 202312:00 pmRNSNet Asset Value(s)
13th Apr 20234:45 pmRNSIssue of Equity
13th Apr 202312:52 pmRNSNet Asset Value(s)
12th Apr 20234:49 pmRNSIssue of Equity
12th Apr 202311:52 amRNSNet Asset Value(s)
11th Apr 20232:46 pmRNSIssue of Equity
11th Apr 20232:26 pmRNSNet Asset Value(s)
6th Apr 20231:08 pmRNSIssue of Equity
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5th Apr 202312:40 pmRNSPortfolio Update
5th Apr 202312:36 pmRNSNet Asset Value(s)
4th Apr 202312:47 pmRNSNet Asset Value(s)
3rd Apr 20234:38 pmRNSIssue of Equity
3rd Apr 20234:34 pmRNSNet Asset Value(s)
3rd Apr 20239:58 amRNSTotal Voting Rights
31st Mar 202312:49 pmRNSNet Asset Value(s)
30th Mar 20234:11 pmRNSIssue of Equity
30th Mar 20233:09 pmRNSDividend Declaration
30th Mar 202312:11 pmRNSNet Asset Value(s)
29th Mar 20234:33 pmRNSIssue of Equity
29th Mar 202312:04 pmRNSNet Asset Value(s)
28th Mar 202312:29 pmRNSNet Asset Value(s)
27th Mar 20233:35 pmRNSIssue of Equity
27th Mar 20233:08 pmRNSNet Asset Value(s)
24th Mar 20231:53 pmRNSIssue of Equity
24th Mar 202312:31 pmRNSNet Asset Value(s)
23rd Mar 20232:50 pmRNSIssue of Equity
23rd Mar 202311:52 amRNSNet Asset Value(s)
22nd Mar 202312:33 pmRNSNet Asset Value(s)
21st Mar 20234:04 pmRNSIssue of Equity
21st Mar 20233:53 pmRNSMonthly Factsheet as at 28 February 2023
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