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Cayenne Trust plc

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Company Information

Address:

Springfield Lodge
Colchester Road
Chelmsford
Essex
CM2 5PW

Tel:

01245 398951

Fax:

01245 398951

E-Mail:

Secretary:

Phoenix Administration Services Limited

Registrar:

Capita Registrars Beckenham Ltd

Company Overview

The Cayenne Trust (TCT) is a London-listed investment trust company with Ordinary Shares and Convertible Unsecured Loan Stock in issue.

TCT has been managed by Cayenne Asset Management (Cayenne) since 30 January 2006.

TCT aims to achieve consistent positive total returns by investing in UK investment trusts and other closed-end funds.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/01/2012 12/04/2012
Annual Report 2011 in PDF 31/01/2011 4/04/2011
Annual Report 2010 in PDF 31/01/2010 13/04/2010
Annual Report 2009 in PDF 31/01/2009 15/04/2009
Annual Report 2008 in PDF 31/01/2008 3/04/2008
Annual Report 2007 in PDF 31/01/2007 19/04/2007
Annual Report 2006 in PDF 31/01/2006 22/03/2006

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 31/07/2012 21/09/2012
Interim Results 2011 in PDF 31/07/2011 22/09/2011
Interim Results 2010 in PDF 31/07/2010 20/09/2010
Interim Results 2009 in PDF 31/07/2009 17/09/2009
Interim Results 2008 in PDF 31/07/2008 15/09/2008
Interim Results 2007 in PDF 31/07/2007 27/09/2007
Interim Results 2006 in PDF 31/07/2006 4/10/2006
 
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Dividend History

Type Payment Date Dividend
Final 22/06/2012 1.6 p
Final 17/06/2011 1 p
Final 18/06/2010 2.2 p
Final 12/06/2009 1.4 p
Final 16/05/2008 1 p
Final 21/06/2007 1 p
Interim 30/01/2006 2 p
Interim 23/05/2005 1.5 p
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