The City of London Investment Trust Plc (CTY)

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

426.50p

Buy

427.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-3.18%

Estimated NAV

440.491p

Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
|
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-0.23%
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
25 Apr 2024
11 Apr 2024
26 Apr 2024
31 May 2024
Dividend cover0.43

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
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
20240.1030
20230.2015
20220.1980
20210.1915
20200.1900
20190.1880
20180.1795
20170.1695
20160.1605
20150.1545

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.