Aandeel CTY THE CITY OF LONDON INVESTMENT TRUST PLC
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Total Return grafiek The City of London Investment Trust plc

Aandelen

CTY

GB0001990497

Beurs gesloten - London S.E.
Andere beurzen
 17:35:25 21-06-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
421 GBX +0,36% Intraday-grafiek van The City of London Investment Trust plc +1,81% +2,81%
08/03 City of London Investment Trust koopt aandelen terug MT
06/03 City of London Investment Trust koopt aandelen terug MT
"Total Return"-prestaties omvatten dividenduitkeringen over de betrokken periode, alsof ze volledig werden herbelegd.

Dividenden van The City of London Investment Trust plc in het verleden

25-04-2024 Interimdividend 0.0525 GBP
25-01-2024 Interimdividend 0.0505 GBP
26-10-2023 Interimdividend 0.0505 GBP
27-07-2023 Slotdividend 0.0505 GBP
27-04-2023 Interimdividend 0.0505 GBP
26-01-2023 Interimdividend 0.05 GBP
27-10-2022 Interimdividend 0.05 GBP
04-08-2022 Slotdividend 0.05 GBP
28-04-2022 Interimdividend 0.05 GBP
27-01-2022 Interimdividend 0.048 GBP
28-10-2021 Interimdividend 0.048 GBP
05-08-2021 Slotdividend 0.048 GBP
29-04-2021 Interimdividend 0.048 GBP
28-01-2021 Interimdividend 0.0475 GBP
29-10-2020 Interimdividend 0.0475 GBP
30-07-2020 Slotdividend 0.0475 GBP
23-04-2020 Interimdividend 0.0475 GBP
23-01-2020 Interimdividend 0.0475 GBP
24-10-2019 Interimdividend 0.0475 GBP
25-07-2019 Slotdividend 0.0475 GBP
25-04-2019 Interimdividend 0.0475 GBP
24-01-2019 Interimdividend 0.0455 GBP
18-10-2018 Interimdividend 0.0455 GBP
26-07-2018 Slotdividend 0.0455 GBP
26-04-2018 Interimdividend 0.0455 GBP
25-01-2018 Interimdividend 0.043 GBP
19-10-2017 Interimdividend 0.043 GBP
27-07-2017 Slotdividend 0.043 GBP
27-04-2017 Interimdividend 0.043 GBP
26-01-2017 Interimdividend 0.0405 GBP
20-10-2016 Interimdividend 0.0405 GBP
28-07-2016 Slotdividend 0.0405 GBP
28-04-2016 Interimdividend 0.0405 GBP
28-01-2016 Interimdividend 0.039 GBP
22-10-2015 Interimdividend 0.039 GBP
30-07-2015 Slotdividend 0.039 GBP
30-04-2015 Interimdividend 0.039 GBP
22-01-2015 Interimdividend 0.0375 GBP
23-10-2014 Interimdividend 0.0375 GBP
30-07-2014 Slotdividend 0.0375 GBP
30-04-2014 Interimdividend 0.0375 GBP
22-01-2014 Interimdividend 0.0363 GBP
23-10-2013 Interimdividend 0.0363 GBP
31-07-2013 Slotdividend 0.0363 GBP
01-05-2013 Interimdividend 0.0363 GBP
23-01-2013 Slotdividend 0.0352 GBP
24-10-2012 Interimdividend 0.0352 GBP
08-08-2012 Slotdividend 0.0352 GBP
02-05-2012 Interimdividend 0.0352 GBP
25-01-2012 Interimdividend 0.0335 GBP
26-10-2011 Interimdividend 0.0335 GBP
27-07-2011 Slotdividend 0.0335 GBP
04-05-2011 Interimdividend 0.0335 GBP
19-01-2011 Interimdividend 0.0325 GBP
20-10-2010 Interimdividend 0.0325 GBP
28-07-2010 Interimdividend 0.0325 GBP
28-04-2010 Interimdividend 0.0325 GBP
20-01-2010 Interimdividend 0.0308 GBP
21-10-2009 Interimdividend 0.0308 GBP
22-07-2009 Interimdividend 0.0308 GBP
22-04-2009 Interimdividend 0.0308 GBP
21-01-2009 Interimdividend 0.0308 GBP
22-10-2008 Interimdividend 0.0308 GBP
23-07-2008 Interimdividend 0.0296 GBP
23-04-2008 Interimdividend 0.0296 GBP
23-01-2008 Interimdividend 0.0284 GBP
24-10-2007 Interimdividend 0.0284 GBP
25-07-2007 Interimdividend 0.0262 GBP
25-04-2007 Interimdividend 0.0262 GBP
24-01-2007 Interimdividend 0.0253 GBP
25-10-2006 Interimdividend 0.0253 GBP
26-07-2006 Interimdividend 0.024 GBP
26-04-2006 Interimdividend 0.024 GBP
25-01-2006 Interimdividend 0.0228 GBP
26-10-2005 Interimdividend 0.0228 GBP
27-07-2005 Interimdividend 0.0226 GBP
27-04-2005 Interimdividend 0.0212 GBP
26-01-2005 Interimdividend 0.0212 GBP
03-11-2004 Interimdividend 0.0212 GBP
28-07-2004 Interimdividend 0.0212 GBP
28-04-2004 Interimdividend 0.0207 GBP
04-02-2004 Interimdividend 0.0207 GBP
12-11-2003 Interimdividend 0.0207 GBP
16-07-2003 Interimdividend 0.0207 GBP
05-03-2003 Interimdividend 0.02 GBP
15-01-2003 Interimdividend 0.02 GBP
13-11-2002 Interimdividend 0.02 GBP
17-07-2002 Interimdividend 0.02 GBP
24-04-2002 Interimdividend 0.0198 GBP
16-01-2002 Interimdividend 0.0198 GBP
24-10-2001 Interimdividend 0.0198 GBP
18-07-2001 Interimdividend 0.0198 GBP
25-04-2001 Interimdividend 0.0184 GBP
15-01-2001 Interimdividend 0.0184 GBP
23-10-2000 Interimdividend 0.0184 GBP
17-07-2000 Interimdividend 0.0184 GBP
17-04-2000 Interimdividend 0.0178 GBP
07-02-2000 Interimdividend 0.0178 GBP
25-10-1999 Interimdividend 0.0178 GBP
19-07-1999 Interimdividend 0.0178 GBP
19-04-1999 Interimdividend 0.0172 GBP
08-02-1999 Interimdividend 0.0172 GBP
26-10-1998 Interimdividend 0.0172 GBP
20-07-1998 Interimdividend 0.0172 GBP
20-04-1998 Interimdividend 0.0166 GBP
26-01-1998 Interimdividend 0.0166 GBP
27-10-1997 Interimdividend 0.0166 GBP
21-07-1997 Slotdividend 0.0166 GBP
21-04-1997 Interimdividend 0.0154 GBP
20-01-1997 Interimdividend 0.0154 GBP
21-10-1996 Interimdividend 0.0154 GBP
22-07-1996 Slotdividend 0.0154 GBP
29-04-1996 Interimdividend 0.0142 GBP
22-01-1996 Interimdividend 0.0142 GBP
23-10-1995 Interimdividend 0.0142 GBP
17-07-1995 Slotdividend 0.0142 GBP
18-04-1995 Interimdividend 0.0131 GBP
16-01-1995 Interimdividend 0.0131 GBP
24-10-1994 Interimdividend 0.0131 GBP
18-07-1994 Slotdividend 0.0131 GBP
11-04-1994 Interimdividend 0.0123 GBP
17-01-1994 Interimdividend 0.0123 GBP
18-10-1993 Interimdividend 0.0123 GBP
16-08-1993 Slotdividend 0.0123 GBP
19-04-1993 Interimdividend 0.0119 GBP
18-01-1993 Interimdividend 0.0119 GBP
19-10-1992 Interimdividend 0.0119 GBP
10-08-1992 Slotdividend 0.0119 GBP
06-04-1992 Interimdividend 0.0119 GBP
27-01-1992 Interimdividend 0.0119 GBP
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