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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.
 
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Date   Source Headline
19th Feb 20255:25 pmRNSTransaction in Own Shares
19th Feb 202512:18 pmRNSNet Asset Value(s)
18th Feb 202512:38 pmRNSNet Asset Value(s)
17th Feb 20253:53 pmRNSNet Asset Value(s)
14th Feb 20255:12 pmRNSTransaction in Own Shares
14th Feb 202512:25 pmRNSNet Asset Value(s)
13th Feb 20255:35 pmRNSTransaction in Own Shares
13th Feb 202510:58 amRNSNet Asset Value(s)
12th Feb 20255:22 pmRNSTransaction in Own Shares
12th Feb 202511:41 amRNSNet Asset Value(s)
11th Feb 20255:24 pmRNSTransaction in Own Shares
11th Feb 20251:28 pmRNSNet Asset Value(s)
10th Feb 20253:14 pmRNSNet Asset Value(s)
7th Feb 20255:32 pmRNSTransaction in Own Shares
7th Feb 202511:57 amRNSNet Asset Value(s)
6th Feb 202512:32 pmRNSNet Asset Value(s)
5th Feb 202511:58 amRNSNet Asset Value(s)
4th Feb 20255:24 pmRNSTransaction in Own Shares
4th Feb 202512:39 pmRNSNet Asset Value(s)
3rd Feb 20253:36 pmRNSNet Asset Value(s)
3rd Feb 20253:33 pmRNSTotal Voting Rights
31st Jan 20251:28 pmRNSNet Asset Value(s)
30th Jan 202511:38 amRNSNet Asset Value(s)
29th Jan 20252:27 pmRNSNet Asset Value(s)
29th Jan 20251:52 pmRNSTransaction in Own Shares
28th Jan 20255:49 pmRNSTransaction in Own Shares
28th Jan 202511:35 amRNSNet Asset Value(s)
27th Jan 20256:09 pmRNSTransaction in Own Shares
27th Jan 20252:49 pmRNSNet Asset Value(s)
24th Jan 202512:10 pmRNSNet Asset Value(s)
23rd Jan 20251:01 pmRNSNet Asset Value(s)
22nd Jan 20254:18 pmRNSMonthly Factsheet as at 31 December 2024
22nd Jan 202512:49 pmRNSNet Asset Value(s)
21st Jan 202512:31 pmRNSNet Asset Value(s)
21st Jan 202511:20 amRNSBlock listing Interim Review
20th Jan 20254:51 pmRNSCompliance with Market Abuse Regulation
20th Jan 20254:40 pmRNSNet Asset Value(s)
17th Jan 202512:12 pmRNSNet Asset Value(s)
16th Jan 202512:54 pmRNSNet Asset Value(s)
15th Jan 202512:15 pmRNSNet Asset Value(s)
14th Jan 20251:32 pmRNSNet Asset Value(s)
13th Jan 20252:58 pmRNSNet Asset Value(s)
10th Jan 20251:32 pmRNSNet Asset Value(s)
9th Jan 202512:10 pmRNSNet Asset Value(s)
8th Jan 20251:23 pmRNSNet Asset Value(s)
7th Jan 20252:24 pmRNSNet Asset Value(s)
7th Jan 202510:38 amRNSPortfolio Update
6th Jan 20253:03 pmRNSNet Asset Value(s)
3rd Jan 20252:26 pmRNSNet Asset Value(s)
2nd Jan 20252:20 pmRNSNet Asset Value(s)
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