City Of London Investment Trust PLC (BA47)

PFD ORD STK(14% NON-CUM)#1

Change: 20.00 (-6.45%)

Open

290.00p

Previous close

310.00p

Trade high

290.00p

Volume

100

Year high

310.00p

Year low

285.00p

Dividend yield

–

Market capitalisation

£1.71 mn

P/E ratio

–

ISIN

GB0001990059

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Dividends

	Previous	Latest
Record date	25/07/2025	23/01/2026
Ex-dividend date	24/07/2025	22/01/2026
Payment date	29/08/2025	27/02/2026
Amount	10.00p	10.00p

Performance 18/11/2016

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
City Of London Investment Trust PLC	0.00
More...

News

Recent trades

Date	Time	Price	Quantity	Value (£)
17/10/2025	01:57:14	290	100	290.00
16/10/2025	01:19:04	310	1,200	3,720.00
16/10/2025	12:18:49	290	1,200	3,480.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.