The City of London Investment Trust plc (LON:CTYA)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.42% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 23, 2025 |
| Previous Close | 95.00 |
| YTD Return | 2.26% |
| 1-Year Return | 4.57% |
| 5-Year Return | 25.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.97 |
| Holdings | n/a |
| Inception Date | n/a |
About CTYA
The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector’s size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2025 | £0.021 | Feb 28, 2025 |
| Jul 25, 2024 | £0.021 | Aug 30, 2024 |
| Jan 25, 2024 | £0.021 | Feb 29, 2024 |
| Jul 27, 2023 | £0.021 | Aug 31, 2023 |
| Jan 26, 2023 | £0.021 | Feb 28, 2023 |
| Aug 4, 2022 | £0.021 | Aug 31, 2022 |