City of London Investment Trust plc

Company Information

Address:

201 Bishopsgate
London
EC2M 3AE

Tel:

020 7818 1818

Fax:

E-Mail:

help@henderson.com

Secretary:

Deborah Trickett

Registrar:

Company Overview

The City of London Investment Trust plc has a portfolio predominantly invested in larger companies. It has an independent Board of directors and the portfolio is managed by Henderson Global Investors Limited. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.

Annual Reports

Description Report Date Published
Annual Report 201330-06-201316-09-2013
Annual Report 201230-06-201224-09-2012
Annual Report 201130-06-201114-09-2011
Annual Report 201030-06-201014-09-2010
Annual Report 200930-06-200908-09-2009
Annual Report 200830-06-200808-09-2008
Annual Report 200730-06-200729-08-2007
Annual Report 200630-06-200605-09-2006

Interim Reports

Description Report Date Published
Interim Report 201231-12-201208-02-2013
Interim Report 201131-12-201109-02-2012
Interim Report 201031-12-201014-02-2011
Interim Report 200931-12-200919-02-2010
Interim Report 200831-12-200809-02-2009
Interim Report 200731-12-200708-02-2008
Interim Report 200631-12-200609-02-2007

Other Links

Description
Home
Results Index
Press Releases

Dividend Histroy

Type Dividend Payment Date
Interim3.630030-08-2013
Interim3.630031-05-2013
Interim3.630028-02-2013
Interim3.520030-11-2012
Interim3.520031-08-2012
Interim3.520031-05-2012
Interim3.350028-02-2012
Interim3.350030-11-2011
Interim3.350031-08-2011
Interim3.350031-05-2011
Interim3.250028-02-2011
Interim3.250030-11-2010
Interim3.250031-08-2010
Interim3.080026-02-2010
Interim3.080030-11-2009
Interim3.080028-08-2009
Interim3.080029-05-2009
Interim3.080027-02-2009
Interim3.080028-11-2008
Interim2.960029-08-2008
Interim2.960030-05-2008
Interim2.840028-02-2008
Interim2.840030-11-2007
Interim2.620031-08-2007
Interim2.620031-05-2007
Interim2.530028-02-2007
Interim2.530030-11-2006
Interim2.400031-08-2006
Interim2.400031-08-2006
Interim2.400031-05-2006
Interim2.280028-02-2006
Interim2.280030-11-2005
Interim2.260031-08-2005
Interim2.120031-08-2004
Interim2.070027-02-2004
Interim2.070028-11-2003
Interim2.070029-08-2003
Interim2.000031-05-2003
Interim2.000028-02-2003
Interim2.000029-11-2002
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