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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

4 Sep 2025 15:31

RNS Number : 0897Y
City of London Investment Trust PLC
04 September 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

4 September 2025

 

 

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 5.40p per ordinary share of 25p, in respect of the year ending 30 June 2026 will be paid on 28 November 2025 to holders registered at the close of business on 24 October 2025. The Company's shares will trade ex-dividend on 23 October 2025.

 

 

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 1818

 

Harriet Hall

PR Director, Investment Trusts

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
5th Jun 20264:42 pmRNSIssue of Equity
5th Jun 20261:26 pmRNSNet Asset Value(s)
4th Jun 20264:12 pmRNSIssue of Equity
4th Jun 20261:21 pmRNSNet Asset Value(s)
3rd Jun 20265:00 pmRNSIssue of Equity
3rd Jun 20261:40 pmRNSNet Asset Value(s)
2nd Jun 20264:21 pmRNSIssue of Equity
2nd Jun 202611:53 amRNSNet Asset Value(s)
1st Jun 20262:04 pmRNSNet Asset Value(s)
1st Jun 202611:13 amRNSTotal Voting Rights
29th May 202612:28 pmRNSNet Asset Value(s)
28th May 20265:09 pmRNSIssue of Equity
28th May 202612:29 pmRNSNet Asset Value(s)
27th May 20264:27 pmRNSIssue of Equity
27th May 202611:41 amRNSNet Asset Value(s)
26th May 20262:33 pmRNSNet Asset Value(s)
26th May 20261:13 pmRNSMonthly Factsheet as at 30 April 2026
22nd May 20261:35 pmRNSNet Asset Value(s)
21st May 202612:14 pmRNSNet Asset Value(s)
20th May 202612:14 pmRNSNet Asset Value(s)
19th May 20264:55 pmRNSDirector Declaration
19th May 202612:45 pmRNSNet Asset Value(s)
18th May 20264:06 pmRNSNet Asset Value(s)
15th May 202612:52 pmRNSNet Asset Value(s)
14th May 20261:29 pmRNSNet Asset Value(s)
13th May 202612:25 pmRNSNet Asset Value(s)
12th May 202612:48 pmRNSNet Asset Value(s)
11th May 20263:36 pmRNSNet Asset Value(s)
8th May 20262:38 pmRNSNet Asset Value(s)
7th May 202612:12 pmRNSNet Asset Value(s)
7th May 202611:40 amRNSBlock Admission Application
6th May 202612:14 pmRNSNet Asset Value(s)
5th May 20263:29 pmRNSNet Asset Value(s)
1st May 202612:05 pmRNSNet Asset Value(s)
1st May 202611:59 amRNSTotal Voting Rights
30th Apr 202612:03 pmRNSNet Asset Value(s)
29th Apr 202611:57 amRNSNet Asset Value(s)
28th Apr 202611:38 amRNSNet Asset Value(s)
27th Apr 20264:15 pmRNSNet Asset Value(s)
24th Apr 20261:51 pmRNSNet Asset Value(s)
23rd Apr 20264:28 pmRNSMonthly Factsheet as at 31 March 2026
23rd Apr 202611:55 amRNSNet Asset Value(s)
22nd Apr 20264:50 pmRNSIssue of Equity
22nd Apr 202612:32 pmRNSNet Asset Value(s)
21st Apr 20264:33 pmRNSIssue of Equity
21st Apr 20261:43 pmRNSNet Asset Value(s)
20th Apr 20262:54 pmRNSNet Asset Value(s)
17th Apr 20264:11 pmRNSIssue of Equity
17th Apr 202612:15 pmRNSNet Asset Value(s)
16th Apr 20264:17 pmRNSIssue of Equity
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