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Prices delayed by at least 15 minutes | Print

Live UK pricing:

City Of London Investment Trust PLC (CTY)

ORD 25P
Sell: 479.50p|Buy: 480.50p|Change: 5.00 (1.05%)

This is included in our:

Select list of investment trusts

Before investing please read:

Key Information Document (KID)

UK dividends calendar - next 7 days

Monday 25 November 
European Opportunities Trust PLCdividend payment date
Hays PLCdividend payment date
Tuesday 26 November 
ITV PLCdividend payment date
Wednesday 27 November 
Seplat Energy PLCdividend payment date
Tetragon Financial Group Ltddividend payment date
Tritax Big Box REIT PLCdividend payment date
Thursday 28 November 
3i Group PLCex-dividend date
Alliance Witan PLCex-dividend date
Avation PLCex-dividend date
AVI Global Trust PLCex-dividend date
Bellway PLCex-dividend date
BlackRock World Mining Trust PLCex-dividend date
Calnex Solutions PLCex-dividend date
CML Microsystems PLCex-dividend date
Craneware PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Fidelity Special Values PLCex-dividend date
FirstGroup PLCex-dividend date
Fiske PLCex-dividend date
Hill & Smith PLCex-dividend date
Imperial Brands PLCex-dividend date
JD Wetherspoon PLCdividend payment date
Land Securities Group PLCex-dividend date
Marks & Spencer Group PLCex-dividend date
Marks Electrical Group PLCex-dividend date
Michelmersh Brick Holdings PLCex-dividend date
Octopus AIM VCT 2 PLCdividend payment date
Octopus Titan VCT PLCex-dividend date
Oxford Instruments PLCex-dividend date
Pacific Horizon Investment Trust PLCdividend payment date
Palace Capital PLCex-dividend date
Pan African Resources PLCex-dividend date
Premier Miton Global Renewables Trust PLCex-dividend date
Record PLCex-dividend date
Severn Trent PLCex-dividend date
Tribal Group PLCdividend payment date
Tristel PLCex-dividend date
Volex PLCex-dividend date
Worldwide Healthcare Trust PLCex-dividend date
YouGov PLCex-dividend date
Friday 29 November 
Canadian General Investments Ltddividend payment date
PetroTal Corpdividend payment date
abrdn Property Income Trust Ltddividend payment date
abrdn UK Smaller Cos Growth Trust PLCdividend payment date
AEW UK REIT PLCdividend payment date
Albion Crown VCT PLCdividend payment date
Anpario PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
City of London Investment Trust PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Custodian Property Income REIT PLCdividend payment date
CVC Income & Growth Ltd EUROdividend payment date
CVC Income & Growth Ltd GBPdividend payment date
CVS Group PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
EJF Investments Ltddividend payment date
European Smaller Cos Trust PLCdividend payment date
Fonix PLCdividend payment date
FW Thorpe PLCdividend payment date
FW Thorpe PLCspecial dividend payment date
Games Workshop Group PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
GCP Infrastructure Investments Ltddividend payment date
Greencoat Renewables PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Henderson International Income Trust PLCdividend payment date
Hilton Food Group PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
Invesco Asia Trust PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
Kier Group PLCdividend payment date
London Security PLCdividend payment date
Marwyn Value Investors Ltddividend payment date
Maven Income & Growth VCT PLCdividend payment date
ME Group International PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Picton Property Income Ltddividend payment date
PRS REIT PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Sanderson Design Group PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
  
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