City of London Investment Trust plc

14% Non Cum Pref Ordinary Stock
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Last updated today at 13:26 UTC

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Key metrics

Open-
Previous close275.00p
Market cap-
P/E ratio-
Volume-
Dividend yield7.27%
EMS1000

Company information

The City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed ...

  • LocationUnited Kingdom
  • SectorFinancial
  • IndustryMisc. Financial Services
  • CurrencyGBX
  • Shares in issue515.52m
Dates and announcementsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.10
  • Ex-dividend date22 January 2026
  • Payment date27 February 2026

Costs and Charges

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