CITY OF LONDON INVESTMENT TRUST PLC - PFD ORD STK(14% NON-CUM)#1

Fund · GB0001990059 (XLON)

Overview

No Price

n/a

Share Float & Liquidity

Free Float 99,30 %

Shares Float 499,19 M

Shares Outstanding 502,73 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.

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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

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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