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CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK
Fund · GB0001990612 (XLON)
87,96 GBP
05.02.2025 17:35
Current Prices from CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
BA69.L
|
GBP
|
05.02.2025 17:35
|
87,96 GBP
| 87,96 GBP | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 9.952,57 % | -2,81 % | 0,00 % | 0,00 % | 0,00 % |
Company Profile for CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK Fund
The City of London Investment Trust Plc is a closed-end investment trust. It seeks to provide long-term growth in income and capital, principally by investment in the United Kingdom equities, with a bias towards large, multinational companies. The company was founded in 1860 and is headquartered in London, the United Kingdom.
Company Data
Name CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK
Company City of London Investment Trust (The) PLC
Primary Exchange
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
ISIN GB0001990612
Asset Class Fund
Sector Financial Services
Industry Financial - Conglomerates
Market Capitalization 43 Mrd.
Country United Kingdom
Currency GBP
Employees -
IPO Date 2008-02-08
Dividends from 'CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK'
Ex-Date | Dividend per Share |
---|---|
23.01.2025 | 3,00 GBP |
25.07.2024 | 3,00 GBP |
25.01.2024 | 3,00 GBP |
27.07.2023 | 3,00 GBP |
26.01.2023 | 3,00 GBP |
04.08.2022 | 3,00 GBP |
27.01.2022 | 3,00 GBP |
29.10.2020 | 4,75 GBP |
23.01.2020 | 4,75 GBP |
24.10.2019 | 4,75 GBP |
Ticker Symbols
Name | Symbol |
---|---|
London | BA69.L |
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