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.
Description | Report Date | Published |
---|---|---|
Annual Report 2012 | 31-01-2012 | 12-04-2012 |
Annual Report 2011 | 31-01-2011 | 04-04-2011 |
Annual Report 2010 | 31-01-2010 | 13-04-2010 |
Annual Report 2009 | 31-01-2009 | 15-04-2009 |
Annual Report 2008 | 31-01-2008 | 03-04-2008 |
Annual Report 2007 | 31-01-2007 | 19-04-2007 |
Annual Report 2006 | 31-01-2006 | 22-03-2006 |
Description | Report Date | Published |
---|---|---|
Interim Report 2012 | 31-07-2012 | 21-09-2012 |
Interim Report 2011 | 31-07-2011 | 22-09-2011 |
Interim Report 2010 | 31-07-2010 | 20-09-2010 |
Interim Report 2009 | 31-07-2009 | 17-09-2009 |
Interim Report 2008 | 31-07-2008 | 15-09-2008 |
Interim Report 2007 | 31-07-2007 | 27-09-2007 |
Interim Report 2006 | 31-07-2006 | 04-10-2006 |
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Contacts |
Type | Dividend | Payment Date |
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Final | 1.6000 | 22-06-2012 |
Final | 1.0000 | 17-06-2011 |
Final | 2.2000 | 18-06-2010 |
Final | 1.4000 | 12-06-2009 |
Final | 1.0000 | 16-05-2008 |
Final | 1.0000 | 21-06-2007 |
Interim | 2.0000 | 30-01-2006 |
Interim | 1.5000 | 23-05-2005 |