The City of London Investment Trust Plc (CTY)

Category UK Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

419.50p

Buy

420.50p

arrow-down-3.00p (-0.71%)

Discount/Premium

-0.91%

Estimated NAV

426.90p

Prices updated at 08 Nov 2024, 16:35 GMT
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Prices in GBX
Investment objective
The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
FTSE All-Share
arrow-down-0.8%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.052
Cash Dividend
24 Oct 2024
05 Sep 2024
25 Oct 2024
29 Nov 2024
Dividend cover0.46

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20244.90
20235.06
20224.89
20214.90
20205.59
20194.37
20184.10
20173.94
20164.21
20153.90

Dividend per share data table

YearDividend per share
20240.2080
20230.2015
20220.1980
20210.1915
20200.1900
20190.1880
20180.1795
20170.1695
20160.1605
20150.1545


Important Information

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