The City of London Investment Trust plc

CTY

GB0001990497

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:20 10/05/2024 BST			5-day change	1st Jan Change
425 ^GBX	+0.47%		+1.92%	+3.79%

04-11	The City of London Investment Trust plc Announces Third Interim Dividend for Year Ending 30 June 2024, Payable on May 31, 2024	CI
04-11	The City of London Investment Trust plc Declares Fourth Interim Dividend	CI

The City of London Investment Trust plc Declares Fourth Interim Dividend

April 11, 2024 at 03:23 pm

The City of London Investment Trust plc declared a fourth interim dividend of 5.25 pence per share for the year to 30 June 2024. The fourth interim dividend will be declared in July 2024.

Latest news about The City of London Investment Trust plc

The City of London Investment Trust plc Announces Third Interim Dividend for Year Ending 30 June 2024, Payable on May 31, 2024	04-11	CI
The City of London Investment Trust plc Declares Fourth Interim Dividend	04-11	CI
The City of London Investment Trust Buys Back Shares	03-08	MT
City of London Investment Trust Buys Back Shares	03-06	MT
The City of London Investment Trust plc (LSE : CTY) commences an Equity Buyback Plan, under the authorization approved on October 31, 2023.	03-01	CI
StanChart prospers while stocks take a breather	02-23	AN
Stocks mixed; StanChart drives FTSE 100 higher	02-23	AN
Stocks up as UK retail sales soften GDP jitters	02-16	AN
City Of London beats index, quits Wellington and hires Beazley CFO	02-16	AN
The City of London Investment Trust plc Announces Board Changes	02-16	CI
The City of London Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023	02-16	CI
Stocks up on US gains, overlooking rates fears	01-22	AN
The City of London Investment Trust plc Announces Second Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on February 29, 2024	12-07	CI
City of London Investment Trust ups payout despite asset value drop	20/09/23	AN
Earnings Flash (CTY.L) CITY OF LONDON INVESTMENT TRUST Posts FY23 EPS GBX12.85	20/09/23	MT
The City of London Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2023	20/09/23	CI
The City of London Investment Trust plc Announces First Interim Dividend in Respect of the Year Ending 30 June 2024 Will Be Paid on 30 November 2023	07/09/23	CI
City of London Investment Group annual funds under management rise	25/07/23	AN
The City of London Investment Trust plc Announces Fourth Interim Dividend in Respect of the Year Ended 30 June 2023 Will Be Paid on 31 August 2023	13/07/23	CI
The City of London Investment Trust plc Announces Third Interim Dividend, Payable on 31 May 2023	30/03/23	CI
UK dividends calendar - next 7 days	27/02/23	AN
UK dividends calendar - next 7 days	24/02/23	AN
UK dividends calendar - next 7 days	23/02/23	AN
UK dividends calendar - next 7 days	22/02/23	AN
City of London Investment Trust outperforms benchmark annually	17/02/23	AN

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The City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Companyâs objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company intends to provide long-term growth in income and capital, principally by investment in United Kingdom equities, with a bias towards large, multinational companies. It invests in various sectors, such as oil, gas and coal; aerospace and defense; banks; personal care, drug and grocery stores; tobacco; media; beverages; pharmaceuticals and biotechnology; life insurance; investment banking and brokerage services; industrial metals and mining, and others. Janus Henderson Group plc acts as the Company's investment manager. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.

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Calendar

19/09/2024 - Q4 2024 Earnings Release (Projected)

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