The City of London Investment Trusts

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. This Trust invests mainly in UK equities with a bias towards large, multinational companies and has a conservative management style that prioritises sustainable income and long-term capital growth. It provides UK investors with exposure to global growth through the portfolio's overseas revenues.


Company Details

Registered Office: 201 Bishopgate, London, GreatBritain, EC2M 3AE
Postal Address: 201 Bishopgate, London EC2M 3AE, GreatBritain
Telephone: +44 207818 1818
Facsimile: +44 207818 1819
Website: http://www.cityinvestmenttrust.com/
First Listed: 10/09/1996
Balance Date: 30 June
AGM: 24/10/2019

Directors and Executives

Ominder Dhillon
Non-Executive Director
Robert Edward Holmes Independent Non-Executive Director
Laurie Magnus
Chairman
Clare Wardle
Independent Non-Executive Director
Samantha Wren
Independent Non-Executive Director

Announcements

Title Date Type
The City of London Investment Trust PLC (“TCL”) – Delisting Mon, Feb 19 2024 09:20 am MEMO
TCL - Directorate Change Mon, Feb 19 2024 08:30 am MKTUPDTE
TCL - Net Asset Values as at 15 February 2024 Mon, Feb 19 2024 08:30 am MKTUPDTE
TCL - Half-year Report Mon, Feb 19 2024 08:30 am HALFYR
TCL - Delisting from the New Zealand Stock Exchange Mon, Feb 19 2024 08:30 am MKTUPDTE
TCL - Net Asset Values as at 14 February 2024 Fri, Feb 16 2024 08:30 am MKTUPDTE
TCL - Net Asset Values as at 13 February 2024 Thu, Feb 15 2024 08:30 am MKTUPDTE
TCL - Net Asset Values as at 12 February 2024 Wed, Feb 14 2024 08:30 am MKTUPDTE
TCL - Net Asset Values as at 9 February 2024 Tue, Feb 13 2024 08:30 am MKTUPDTE
TCL - Net Asset Values as at 08 February 2024 Mon, Feb 12 2024 08:30 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 15/11/2022


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