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Live UK pricing:

City Of London Investment Trust PLC (CTY)

ORD 25P
Sell: 578.00p|Buy: 580.00p|Change: 1.00 (0.17%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Management

Name of companyJanus Henderson Investors Ltd
Phone0207 818 1818
Websitewww.hendersoninvestmenttrusts.com
Address201 Bishopsgate
-
London EC2M 3AE
United Kingdom

Managers

David Smith22/07/2021
Job Curtis01/07/1991
Directors

Fund structure

Share type# of Shares
Ordinary Share515.842m

Key information

Launch date01 Jan 1891
Financial year end30 Jun 2027
Next AGMOct 2026
NAV frequencyDAY
Dividend frequencyQuarterly
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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