CITY OF LONDON INVESTMENT TRUST PLC - 4.2% NON-CUM 2ND PRF STK #1

Fund · GB0001990836 (XLON)

Overview

No Price

Closing Price XLON 28.01.2026: 95,00 GBX

28.01.2026 13:51

Current Prices from CITY OF LONDON INVESTMENT TRUST PLC - 4.2% NON-CUM 2ND PRF STK #1

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	CTYA.L	GBX	28.01.2026 13:51	95,00 GBX	-

Share Float & Liquidity

Free Float 99,37 %

Shares Float 503,64 M

Shares Outstanding 506,83 M

Company Profile for CITY OF LONDON INVESTMENT TRUST PLC - 4.2% NON-CUM 2ND PRF STK #1 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.

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Company Data

Name CITY OF LONDON INVESTMENT TRUST PLC - 4.2% NON-CUM 2ND PRF STK #1

Company City of London Investment Trust (The) PLC

Website http://cityoflondon.police.uk

Primary Exchange

London

ISIN GB0001990836

Asset Class Fund

Sector Financial Services

Industry Financial - Conglomerates

Market Capitalization 481 Mio

Country United Kingdom

Currency GBP

Employees -

Address , London

IPO Date 2013-12-24

Dividends from 'CITY OF LONDON INVESTMENT TRUST PLC - 4.2% NON-CUM 2ND PRF STK #1'

Ex-Date	Dividend per Share
22.01.2026	2,10 GBX
24.07.2025	2,10 GBX
23.01.2025	2,10 GBX
25.07.2024	2,10 GBX
25.01.2024	2,10 GBX
27.07.2023	2,10 GBX
26.01.2023	2,10 GBX
04.08.2022	2,10 GBX
27.01.2022	2,10 GBX
25.07.2019	2,10 GBX

Ticker Symbols

Name	Symbol
London	CTYA.L

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