201 Bishopsgate
EC2M 3AE
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.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2013 | 30-06-2013 | 16-09-2013 |
| Annual Report 2012 | 30-06-2012 | 24-09-2012 |
| Annual Report 2011 | 30-06-2011 | 14-09-2011 |
| Annual Report 2010 | 30-06-2010 | 14-09-2010 |
| Annual Report 2009 | 30-06-2009 | 08-09-2009 |
| Annual Report 2008 | 30-06-2008 | 08-09-2008 |
| Annual Report 2007 | 30-06-2007 | 29-08-2007 |
| Annual Report 2006 | 30-06-2006 | 05-09-2006 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 31-12-2012 | 08-02-2013 |
| Interim Report 2011 | 31-12-2011 | 09-02-2012 |
| Interim Report 2010 | 31-12-2010 | 14-02-2011 |
| Interim Report 2009 | 31-12-2009 | 19-02-2010 |
| Interim Report 2008 | 31-12-2008 | 09-02-2009 |
| Interim Report 2007 | 31-12-2007 | 08-02-2008 |
| Interim Report 2006 | 31-12-2006 | 09-02-2007 |
| Description |
|---|
| Home |
| Results Index |
| Press Releases |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 3.6300 | 30-08-2013 |
| Interim | 3.6300 | 31-05-2013 |
| Interim | 3.6300 | 28-02-2013 |
| Interim | 3.5200 | 30-11-2012 |
| Interim | 3.5200 | 31-08-2012 |
| Interim | 3.5200 | 31-05-2012 |
| Interim | 3.3500 | 28-02-2012 |
| Interim | 3.3500 | 30-11-2011 |
| Interim | 3.3500 | 31-08-2011 |
| Interim | 3.3500 | 31-05-2011 |
| Interim | 3.2500 | 28-02-2011 |
| Interim | 3.2500 | 30-11-2010 |
| Interim | 3.2500 | 31-08-2010 |
| Interim | 3.0800 | 26-02-2010 |
| Interim | 3.0800 | 30-11-2009 |
| Interim | 3.0800 | 28-08-2009 |
| Interim | 3.0800 | 29-05-2009 |
| Interim | 3.0800 | 27-02-2009 |
| Interim | 3.0800 | 28-11-2008 |
| Interim | 2.9600 | 29-08-2008 |
| Interim | 2.9600 | 30-05-2008 |
| Interim | 2.8400 | 28-02-2008 |
| Interim | 2.8400 | 30-11-2007 |
| Interim | 2.6200 | 31-08-2007 |
| Interim | 2.6200 | 31-05-2007 |
| Interim | 2.5300 | 28-02-2007 |
| Interim | 2.5300 | 30-11-2006 |
| Interim | 2.4000 | 31-08-2006 |
| Interim | 2.4000 | 31-08-2006 |
| Interim | 2.4000 | 31-05-2006 |
| Interim | 2.2800 | 28-02-2006 |
| Interim | 2.2800 | 30-11-2005 |
| Interim | 2.2600 | 31-08-2005 |
| Interim | 2.1200 | 31-08-2004 |
| Interim | 2.0700 | 27-02-2004 |
| Interim | 2.0700 | 28-11-2003 |
| Interim | 2.0700 | 29-08-2003 |
| Interim | 2.0000 | 31-05-2003 |
| Interim | 2.0000 | 28-02-2003 |
| Interim | 2.0000 | 29-11-2002 |