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City Of London Investment Trust PLC (BA69)

4.2% CUM 1ST PRF STK
Change: 0 (0%)

Open 

£0.905


Previous close 

£87.96


Trade high 

£0.905


Volume 

14,667


Year high 

£90.50


Year low 

£0.87


Dividend yield 

-


Market capitalisation 

£26.56 mn


P/E ratio 

-


ISIN 

GB0001990612


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Share price

Dividends

PreviousLatest
Record date28/07/202326/01/2024
Ex-dividend date27/07/202325/01/2024
Payment date31/08/202329/02/2024
Amount3.00p3.00p

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

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.

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