City of London Investment Trust
$5.36
907
+$0+0% Monday 14:40
Statistics
Day High
4.74
Day Low
4.74
52W High
4.74
52W Low
4.74
Volume
100
Avg. Volume
100
Mkt Cap
156.21M
P/E Ratio
0
Dividend Yield
5.11%
Dividend
0.27
Upcoming
25
OCT
Dividend Ex
Increased
29
NOV
Dividend Payment
Increased
25
JAN 25
Dividend Ex
Estimated
1
MAR 25
Dividend Payment
Estimated
12
MAR 25
Earnings
25
APR 25
Dividend Ex
Estimated
31
MAY 25
Dividend Payment
Estimated
26
JUL 25
Dividend Ex
Estimated
30
AUG 25
Dividend Payment
Estimated
25
OCT 25
Dividend Ex
Estimated
Dividends
5.11%Dividend Yield
10Y Growth
2.32%
5Y Growth
2.04%
3Y Growth
2.79%
1Y Growth
3.23%
Earnings
7AugExpected
Expected EPS
N/A
Actual EPS
0.06048098791
People Also Follow
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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About
Investment Trusts/Mutual Funds
Miscellaneous
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.
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CEO
Country
GB
ISIN
GB0001990497