The City of London Investment Trust plc

CTY

GB0001990497

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:06 2024-05-03 am EDT			5-day change	1st Jan Change
417 ^GBX	+0.60%		+1.83%	+1.83%

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

The City of London Investment Trust plc Announces Third Interim Dividend for Year Ending 30 June 2024, Payable on May 31, 2024

April 11, 2024 at 10:23 am EDT

The City of London Investment Trust plc announced third interim dividend of 5.25 pence per ordinary share of 25 pence, 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.

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

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Company Profile

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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Investment Trusts

Calendar

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

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