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February 14, 2016 4:30 PM 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 Reports Unaudited Earnings Results for the Half Year Ended December 31, 2015

The City of London Investment Trust plc reported unaudited earnings results for the half year ended December 31, 2015. For the period, the company reported gross revenue and capital gains of £23.845 million compared to £30.983 million a year ago. Net return before finance costs and taxation was of £21.288 million compared to £28.664 million a year ago. Net return on ordinary activities before taxation was of £18.283 million compared to £25.616 million a year ago. Net return on ordinary activities after taxation was £18.114 million or 5.74 pence per share compared to £25.438 million or 8.71 pence per share a year ago.

The City of London Investment Trust plc Announces Second Interim and Half Year Preference and Preferred Ordinary Stocks Dividend, Payable on February 29, 2016

The Board of The City of London Investment Trust plc announced a second interim dividend of 3.90 pence per ordinary share of 25 pence, in respect of the year ending June 30, 2016 will be paid on February 29, 2016 to holders registered at the close of business on January 29, 2016. The company's shares will go ex-dividend on January 28, 2016. The company also announced dividend on preference and preferred ordinary stocks. The dividends for the half year will be paid on February 29, 2016 at 3.0% on £301,982 cumulative first preference stock, 2.1% on £507,202 non-cumulative second preference stock, and 10.0% on £589,672 non-cumulative preferred ordinary stock to holders registered at the close of business on January 29, 2016.

The City of London Investment Trust plc - Shareholder/Analyst Call

The City of London Investment Trust plc - Shareholder/Analyst Call

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