Cayenne Trust plc

Company Information

Address:

Springfield Lodge
Colchester Road
Chelmsford
Essex
CM2 5PW

Tel:

01245 398950

Fax:

01245 398951

E-Mail:

Secretary:

Phoenix Administration Services Limited

Registrar:

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 201231-01-201212-04-2012
Annual Report 201131-01-201104-04-2011
Annual Report 201031-01-201013-04-2010
Annual Report 200931-01-200915-04-2009
Annual Report 200831-01-200803-04-2008
Annual Report 200731-01-200719-04-2007
Annual Report 200631-01-200622-03-2006

Interim Reports

Description Report Date Published
Interim Report 201231-07-201221-09-2012
Interim Report 201131-07-201122-09-2011
Interim Report 201031-07-201020-09-2010
Interim Report 200931-07-200917-09-2009
Interim Report 200831-07-200815-09-2008
Interim Report 200731-07-200727-09-2007
Interim Report 200631-07-200604-10-2006

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Dividend Histroy

Type Dividend Payment Date
Final1.600022-06-2012
Final1.000017-06-2011
Final2.200018-06-2010
Final1.400012-06-2009
Final1.000016-05-2008
Final1.000021-06-2007
Interim2.000030-01-2006
Interim1.500023-05-2005
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