Free Float 99,38 %
Shares Float 506,81 M
Shares Outstanding 510 M
CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK
Fund · GB0001990612 (XLON)
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Latest AI Analyses of CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK
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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
Website
http://cityoflondon.police.uk
Primary Exchange 
London
London
ISIN GB0001990612
Asset Class Fund
Sector Financial Services
Industry Financial - Conglomerates
Market Capitalization 45 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address , London
IPO Date 2008-02-08
Dividends from 'CITY OF LONDON INVESTMENT TRUST PLC - 4.2% CUM 1ST PRF STK'
| Ex-Date | Dividend per Share |
|---|---|
| 22.01.2026 | 3,00 GBP |
| 24.07.2025 | 3,00 GBP |
| 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 |
| 05.08.2021 | 3,00 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | BA69.L |
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