Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


August 29, 2015 12:04 AM ET

Capital Markets

Company Overview of The City of London Investment Trust plc

Company Overview

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...

201 Bishopsgate

London,  EC2M 3AE

United Kingdom

Founded in 1860

Key Executives for The City of London Investment Trust plc

Company Secretary
Head of Investment Trusts and Director
Assistant Fund Manager
Age: 39
Assistant Fund Manager
Assistant Fund Manager
Compensation as of Fiscal Year 2015.

The City of London Investment Trust plc Key Developments

The City of London Investment Trust plc Appoints Mrs. Samantha Wren as Non-Executive Director with Effect from September 01, 2015

The Board of The City of London Investment Trust plc announced the appointment of Mrs. Samantha Wren as a non-executive Director with effect from 1 September 2015. Mrs. Wren is Chief Operating Officer of ICAP Plc's Global Broking division and is responsible for finance, operations and business risk and control. Since 2009, she has served in a variety of senior finance roles at ICAP including Group Treasurer. She is a member of the group's finance and operating committees and a non-executive director of CIMD SA. Prior to ICAP, she held senior finance roles at the gaming group, The Rank Group Plc, latterly as Director of Corporate Finance where she was also a director of the Rank Pension Plan Trustee Limited.

The City of London Investment Trust plc Declares Fourth Interim Dividend on Ordinary Shares and Dividend on Preferred Ordinary Stocks, Payable on August 28, 2015

The Board of The City of London Investment Trust plc announced that a fourth interim dividend of 3.90 pence per ordinary share of 25 pence, in respect of the year ending June 30, 2015, will be paid on August 28, 2015 to holders registered at the close of business on July 31, 2015. The company's shares will go ex-dividend on July 30, 2015. Dividends on the preference and preferred ordinary stocks: the dividends for the half year will be paid on August 28, 2015 at 3.0% on £301,982 Cumulative First Preference Stock; 2.1% on £507,202 Non-Cumulative Second Preference Stock; 10.0% on £589,672 Non-Cumulative Preferred Ordinary Stock to holders registered at the close of business on July 31, 2015.

The City of London Investment Trust plc Announces Third Interim Dividend, Payable on May 29, 2015; Provides Dividend Guidance for the Fourth Quarter of 2015

The Board of the City of London Investment Trust plc announced that a third interim dividend of 3.90 pence per ordinary share of 25 pence, in respect of the year ending June 30, 2015, will be paid on May 29, 2015 to holders registered at the close of business on May 01, 2015. The Board also intends to pay a fourth interim dividend of 3.90 pence per share for the year to June 30, 2015. The fourth interim dividend will be declared in July 2015. This would make a total dividend for the year to 30 June 2015 of 15.30 pence per share, an increase of 3.7% over the previous year.

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Bertelsmann AG Europe
Rush University United States
Greater Houston Partnership United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact The City of London Investment Trust plc, please visit www.henderson.com/ukpi/fund/169/the-city-of-london-investment-trust-plc. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.