8th Floor
Exchange House
Primrose Street
EC2A 2NY
Launched in 1868, the Trust was the first ever investment trust and has since gone on to amass an impressive track record and grow into one of the largest of its kind. Its aim is to generate long-term growth and income by investing primarily in an international portfolio of listed equities. The Trust is highly diversified and cautiously managed, with exposure to around 600 individual companies from around the world.
Description | Report Date | Published |
---|---|---|
Annual Report 2013 | 31-12-2013 | 03-03-2014 |
Annual Report 2012 | 31-12-2012 | 01-03-2013 |
Annual Report 2011 | 31-12-2011 | 02-03-2012 |
Annual Report 2010 | 31-12-2010 | 04-03-2011 |
Annual Report 2009 | 31-12-2009 | 04-03-2010 |
Annual Report 2008 | 31-12-2008 | 05-03-2009 |
Annual Report 2007 | 31-12-2007 | 07-03-2008 |
Annual Report 2006 | 31-12-2006 | 08-03-2007 |
Description | Report Date | Published |
---|---|---|
Interim Report 2013 | 30-06-2013 | 31-07-2013 |
Interim Report 2012 | 30-06-2012 | 27-07-2012 |
Interim Report 2011 | 30-06-2011 | 27-07-2011 |
Interim Report 2010 | 30-06-2010 | 29-07-2010 |
Interim Report 2009 | 30-06-2009 | 29-07-2009 |
Interim Report 2008 | 30-06-2008 | 30-07-2008 |
Interim Report 2007 | 30-06-2007 | 01-08-2007 |
Interim Report 2006 | 30-06-2006 | 26-07-2006 |
Description |
---|
Home |
Type | Dividend | Payment Date |
---|---|---|
Final | 2.7000 | 01-05-2014 |
Interim | 2.1000 | 03-02-2014 |
Interim | 2.1000 | 01-11-2013 |
Interim | 2.1000 | 01-08-2013 |
Special | 2.1000 | 01-08-2013 |
Final | 2.5000 | 01-05-2013 |
Interim | 2.0000 | 01-02-2013 |
Interim | 4.0000 | 07-09-2012 |
Final | 4.1000 | 11-05-2012 |
Interim | 3.0000 | 09-09-2011 |
Final | 3.7500 | 09-05-2011 |
Interim | 3.0000 | 09-09-2010 |
Interim | 3.6500 | 31-03-2010 |
Interim | 3.0000 | 09-09-2009 |
Final | 3.4500 | 08-05-2009 |
Interim | 3.0000 | 09-09-2008 |
Final | 3.1500 | 08-05-2008 |
Interim | 2.7000 | 11-09-2007 |