
CITY OF LONDON INVESTMENT TRUST PLC - 4.2% NON-CUM 2ND PRF STK #1
Fund · GB0001990836 (XLON)
No Price
Closing Price XLON 13.02.2025:
95,00 GBX
n/a
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
|
13.02.2025 11:28
|
95,00 GBX
| 95,00 GBX |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | 0,00 % | 9.900,00 % | 0,00 % |
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.
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 468 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 |
---|---|
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 |
24.01.2019 | 2,10 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | CTYA.L |
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Investors who CITY OF LONDON INVESTMENT TRUST PLC - 4.2% NON-CUM 2ND PRF STK #1 hold also have the following shares in their portfolio:
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