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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

7 Sep 2023 16:13

RNS Number : 7685L
City of London Investment Trust PLC
07 September 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

7 September 2023

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Dividend on Ordinary Shares

 

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

 

A first interim dividend of 5.05p per ordinary share of 25p, in respect of the year ending 30 June 2024 will be paid on 30 November 2023 to holders registered at the close of business on 27 October 2023. The Company's shares will go ex-dividend on 26 October 2023.

 

 

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

Investment Trusts PR Manager

Janus Henderson Investors

Tel: 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
 
 
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Date   Source Headline
17th Feb 20264:41 pmRNSIssue of Equity
17th Feb 202611:52 amRNSNet Asset Value(s)
13th Feb 20262:50 pmRNSNet Asset Value(s)
12th Feb 20264:59 pmRNSIssue of Equity
12th Feb 20264:34 pmRNSTransaction in Own Shares
12th Feb 20261:29 pmRNSNet Asset Value(s)
11th Feb 202612:40 pmRNSNet Asset Value(s)
10th Feb 202611:50 amRNSNet Asset Value(s)
9th Feb 20262:54 pmRNSNet Asset Value(s)
6th Feb 20261:17 pmRNSNet Asset Value(s)
5th Feb 202612:00 pmRNSNet Asset Value(s)
4th Feb 20264:00 pmRNSIssue of Equity
4th Feb 202612:17 pmRNSNet Asset Value(s)
3rd Feb 202612:05 pmRNSNet Asset Value(s)
2nd Feb 20264:34 pmRNSIssue of Equity
2nd Feb 20263:52 pmRNSNet Asset Value(s)
2nd Feb 202612:41 pmRNSTotal Voting Rights
30th Jan 20262:49 pmRNSNet Asset Value(s)
29th Jan 202612:19 pmRNSNet Asset Value(s)
28th Jan 20265:14 pmRNSIssue of Equity
28th Jan 20262:05 pmRNSNet Asset Value(s)
27th Jan 20261:31 pmRNSNet Asset Value(s)
26th Jan 20264:42 pmRNSCompliance with Market Abuse Regulation
26th Jan 20264:25 pmRNSIssue of Equity
26th Jan 20263:27 pmRNSNet Asset Value(s)
26th Jan 20261:28 pmRNSMonthly Factsheet as at 31 December 2025
23rd Jan 202612:11 pmRNSNet Asset Value(s)
22nd Jan 20261:35 pmRNSNet Asset Value(s)
21st Jan 202612:04 pmRNSNet Asset Value(s)
20th Jan 202612:56 pmRNSNet Asset Value(s)
19th Jan 20264:57 pmRNSNet Asset Value(s)
16th Jan 202612:45 pmRNSNet Asset Value(s)
15th Jan 20265:00 pmRNSIssue of Equity
15th Jan 202611:22 amRNSNet Asset Value(s)
14th Jan 20265:40 pmRNSIssue of Equity
14th Jan 202612:52 pmRNSNet Asset Value(s)
13th Jan 202612:21 pmRNSNet Asset Value(s)
12th Jan 20263:39 pmRNSNet Asset Value(s)
9th Jan 20263:04 pmRNSNet Asset Value(s)
8th Jan 20264:24 pmRNSIssue of Equity
8th Jan 202612:23 pmRNSNet Asset Value(s)
7th Jan 202612:11 pmRNSNet Asset Value(s)
7th Jan 20269:34 amRNSPortfolio Update
6th Jan 20261:00 pmRNSNet Asset Value(s)
5th Jan 20262:21 pmRNSNet Asset Value(s)
2nd Jan 20263:36 pmRNSTotal Voting Rights
2nd Jan 20262:56 pmRNSNet Asset Value(s)
31st Dec 202510:50 amRNSNet Asset Value(s)
30th Dec 202512:02 pmRNSNet Asset Value(s)
29th Dec 20251:10 pmRNSNet Asset Value(s)
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