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City Of London Investment Trust (CTY) Ordinary 25p Shares

Sell:385.50p Buy:386.00p 0 Change: 1.00p (0.26%)
FTSE 250:1.66%
Market closed Prices as at close on 28 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:385.50p
Buy:386.00p
Change: 1.00p (0.26%)
Market closed Prices as at close on 28 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:385.50p
Buy:386.00p
Change: 1.00p (0.26%)
Market closed Prices as at close on 28 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

The City of London Investment Trust plc is a United Kingdom-based investment trust company. The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company will mainly invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company will not invest approximately 15% of its portfolio in any single investment on acquisition, nor will it invest over 15% of the portfolio in any other the United Kingdom listed investment trusts or investment companies. Approximately 60% of the portfolio by value will be invested in companies in The Financial Times Stock Exchange 100 Index. The Company invests in various sectors, such as oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. Henderson Global Investors Limited acts as the Company's investment manager.

Important dates

Future events
Quarterly dividend payment date 30 November 2021 30/11/21
Quarterly ex-dividend date 28 October 2021 28/10/21
Past events
Final results 21 September 2021 21/09/21
Quarterly dividend payment date 31 August 2021 31/08/21
Quarterly ex-dividend date 05 August 2021 05/08/21
General meeting 18 June 2021 18/06/21
Quarterly dividend payment date 28 May 2021 28/05/21
Quarterly ex-dividend date 29 April 2021 29/04/21
Quarterly dividend payment date 26 February 2021 26/02/21
Interim results 19 February 2021 19/02/21
Quarterly ex-dividend date 28 January 2021 28/01/21
Quarterly dividend payment date 30 November 2020 30/11/20
Quarterly ex-dividend date 29 October 2020 29/10/20
AGM 27 October 2020 27/10/20

General stock information

EPIC:
CTY
ISIN:
GB0001990497
Market cap:
£1.72 billion
Shares in issue:
446.55 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

Address:
201 Bishopsgate
LONDON
EC2M 3AE
United Kingdom
Telephone:
+44 (020) 78181818
Website:
https://www.henderson.com/sites/trusts/city-of-london-trust/home.aspx

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.