Highlights The City of London Investment Trust plc

Equities

CTY

GB0001990497

Market Closed - London S.E. Other stock markets 11:35:20 2024-05-10 EDT			5-day change	1st Jan Change
425 ^GBX	+0.47%		+1.92%	+3.79%

04-11	The City of London Investment Trust plc Announces Third Interim Dividend for Year Ending 30 June 2024, Payable on May 31, 2024	CI
04-11	The City of London Investment Trust plc Declares Fourth Interim Dividend	CI

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Ex-dividend day for interim dividend	04-24	FA
The City of London Investment Trust plc Announces Third Interim Dividend for Year Ending 30 June 2024, Payable on May 31, 2024	04-11	CI
The City of London Investment Trust plc Declares Fourth Interim Dividend	04-11	CI
The City of London Investment Trust Buys Back Shares	03-07	MT
City of London Investment Trust Buys Back Shares	03-06	MT
The City of London Investment Trust plc (LSE : CTY) commences an Equity Buyback Plan, under the authorization approved on October 31, 2023.	03-01	CI
StanChart prospers while stocks take a breather	02-23	AN
Stocks mixed; StanChart drives FTSE 100 higher	02-23	AN
City Of London beats index, quits Wellington and hires Beazley CFO	02-16	AN
The City of London Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023	02-16	CI
Ex-dividend day for interim dividend	01-24	FA
The City of London Investment Trust plc Announces Second Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on February 29, 2024	12-07	CI
Ex-dividend day for interim dividend	23-10-25	FA
City of London Investment Trust ups payout despite asset value drop	23-09-20	AN
Earnings Flash (CTY.L) CITY OF LONDON INVESTMENT TRUST Posts FY23 EPS GBX12.85	23-09-20	MT
The City of London Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-20	CI
The City of London Investment Trust plc Announces First Interim Dividend in Respect of the Year Ending 30 June 2024 Will Be Paid on 30 November 2023	23-09-07	CI
Final dividend	23-07-26	FA
City of London Investment Group annual funds under management rise	23-07-25	AN
The City of London Investment Trust plc Announces Fourth Interim Dividend in Respect of the Year Ended 30 June 2023 Will Be Paid on 31 August 2023	23-07-13	CI

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Highlights The City of London Investment Trust plc

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CTY

GB0001990497

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