City of London Investment Trust PLC/The logo

City of London Investment Trust PLC/The (CTYl)

Market Open
CBOE CBOE
- Market Cap
- P/E Ratio
- Div Yield
- Volume
- Eps
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Summary

CTYl is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on 5 different exchanges and in various currencies, with the primary listing on CBOE (GBX).

City of London Investment Trust PLC/The (CTYl) FAQ

On which exchange is it traded?

City of London Investment Trust PLC/The is listed on CBOE.

What is its stock symbol?

The ticker symbol is CTYl.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has City of London Investment Trust PLC/The ever had a stock split?

No, there has never been a stock split.

City of London Investment Trust PLC/The Profile

Financial Services Industry
Financials Sector
Mr. Siu Por Lam CEO
CBOE Exchange
- ISIN
United Kingdom Country
10,269 Employees
- Last Dividend
- Last Split
- IPO Date
City of London Investment Trust Plc is a closed-ended investment company established in 1891, dedicated to delivering long-term growth in income and capital through a diversified portfolio primarily invested in equities listed on the London Stock Exchange. Its core objective emphasizes steady dividend income alongside capital appreciation, achieved by selecting established UK companies renowned for reliable payouts, such as HSBC Holdings, Shell, NatWest Group, and British American Tobacco, which comprise a significant portion of its top holdings. The trust allocates heavily to sectors like financial services (around 35%), consumer defensive (19%), and energy (7-8%), with over 96% exposure to the United Kingdom and minor international diversification. Managed by Janus Henderson Investors, it boasts an unmatched 59-year record of consecutive annual dividend increases, quarterly payments, and a low ongoing charge of 0.36%. With total assets exceeding £2.9 billion and a focus on cash-generative businesses, City of London Investment Trust Plc serves as a cornerstone for investors seeking exposure to the UK equity income market, benchmarking against the FTSE All-Share Index.

Contact Information

Address: 201 Bishopsgate
Phone: 44 20 7818 1818