August 27, 2014 11:29 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. 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 was formerly known as TR City of London Trust PLC. The ...

201 Bishopsgate

London,  EC2M 3AE

United Kingdom

Founded in 1860

Key Executives for The City of London Investment Trust plc

Company Secretary
Portfolio Manager
Age: 52
Assistant Portfolio Manager
Head of Investment Trusts and Director
Assistant Portfolio Manager
Age: 38
Compensation as of Fiscal Year 2014.

The City of London Investment Trust plc Key Developments

The City of London Investment Trust plc Announces Fourth Interim Dividend on Ordinary Shares, Payable on August 29, 2014; Declares Dividends on the Preference Stocks, Payable on August 29, 2014

The Board of The City of London Investment Trust plc announced that a fourth interim dividend of 3.75 pence per ordinary share of 25 pence, in respect of the year ended June 30, 2014, will be paid on 29 August 2014 to holders registered at the close of business on 1 August 2014. The company's shares will go ex-dividend on 30 July 2014. The company also declared dividends on the preference and preferred ordinary stocks. The dividends for the half year will be paid on 29 August 2014 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 1 August 2014.

City of London Investment Trust Appoints Philip John Remnant as Independent Non-Executive Director, Effective from March 31, 2014

City of London Investment Trust announced the appointment of Philip John Remnant as Independent Non-Executive Director. The effective date is March 31, 2014.

City of London Investment Trust Announces Third Interim Dividend for the Year Ending June 30, 2014 Payable on May 30, 2014

The Board of The City of London Investment Trust plc announced that a third interim dividend of 3.75p per ordinary share of 25 p, in respect of the year ending June 30, 2014, will be paid on May 30, 2014 to holders registered at the close of business on May 2, 2014. The company's shares will go ex-dividend on April 30, 2014. The Board also intends to pay a fourth interim dividend of 3.75p per share for the year to June 30, 2014. The fourth interim dividend will be declared in July 2014. This would make a total dividend for the year to June 30, 2014 of 14.76pper share, an increase of 3.2% over the previous year.

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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.

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