CITY OF LONDON INVESTMENT TRUST PLC - PFD ORD STK(14% NON-CUM)#1
CITY OF LONDON INVESTMENT TRUST PLC - PFD ORD STK(14% NON-CUM)#1
Fund · GB0001990059 (XLON)
Overview
No Price
Closing Price XLON 02.09.2025: 295,00 GBX
02.09.2025 14:44
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Current Prices from CITY OF LONDON INVESTMENT TRUST PLC - PFD ORD STK(14% NON-CUM)#1
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BA47.L
GBX
02.09.2025 14:44
295,00 GBX
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Share Float & Liquidity
Free Float 99,25 %
Shares Float 491,73 M
Shares Outstanding 495,47 M
Company Profile for CITY OF LONDON INVESTMENT TRUST PLC - PFD ORD STK(14% NON-CUM)#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.

Company Data

Name CITY OF LONDON INVESTMENT TRUST PLC - PFD ORD STK(14% NON-CUM)#1
Company City of London Investment Trust
Website http://cityoflondon.police.uk
Primary Exchange XLON London
ISIN GB0001990059
Asset Class Fund
Sector Financial Services
Industry Financial - Conglomerates
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address , London
IPO Date 2008-02-28
Dividends from 'CITY OF LONDON INVESTMENT TRUST PLC - PFD ORD STK(14% NON-CUM)#1'
Ex-Date Dividend per Share
24.07.2025 10,00 GBX
23.01.2025 10,00 GBX
25.07.2024 10,00 GBX
25.01.2024 10,00 GBX
27.07.2023 10,00 GBX
26.01.2023 10,00 GBX
04.08.2022 10,00 GBX
27.01.2022 10,00 GBX
05.08.2021 10,00 GBX
25.07.2019 10,00 GBX

Ticker Symbols

Name Symbol
London BA47.L
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