This is the 48th consecutive year of unbroken dividend growth, a record unrivalled by any other investment trust. City of london investment trust archives the motley fool uk. On friday, the city of london investment trust plc cty. Citi 2018 annual report global investment bank and. Financial statements and reports for city of london investment trust cty ordinary 25p shares including annual reports and financial results for the last 5 years. Renowned for its recordsetting annual dividend increases since 1966, the trust targets longterm income and capital growth. Business update in light of covid19 6th april 2020. The trust invests in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.
This is also my first year as the independent chair. Get the latest uptothe minute news on city of london investment from advfn 20042020 07. The city of london investment trust plc annual report 2014. The mayors annual report it is a statutory requirement for the mayor to publish an annual report. Consolidated financial report city of london, ontario, canada. The city of london investment trust plc officers free. It makes qualifying unquoted investments mainly in specially formed companies that provides asset backing for the capital value of.
General information company status the city of london investment trust plc is a uk domiciled investment trust company. City of london s net asset total return over the six months was 7. The city of london investment trust plc annual report 2018 a brief history the company was formed as city of london brewery company limited in 1860 to acquire calverts, a family brewing business at upper thames street in the city of london. Additionally, the bbcs investment and innovation in the online space also creates wider spillover effects in the economy. The city of london investment trust plc annual report for the year ended 30 june 2017 hgi92242017 this report is printed on cocoon silk 50% recycled, a recycled paper containing 50% recycled waste and 50% virgin bre and manufactured at a mill certied with iso 14001 environmental management standard. In recent years the group has expanded its range to include developed, frontier and global tactical asset allocation closedend fund strategies. Dec 31, 2018 consolidated financial report december 31, 2018 the financial statements of the city of london as of december 31, 2018, audited by kpmg chartered accountants, are available for viewing or downloading as a pdf document.
The city of london investment trust plc annual report 2016 the city of london investment trust plc annual report 2015 the city of london investment trust plc annual report 2014. The city of london investment trust plc tcl nzx, new. City of ondon investment group p lc city of london. City of london investment group plc is an established asset management group with an institutional client focus specialising in emerging market closedend fund investment. Potential investors must read the latest annual report and where relevant, the key investor. Year at a glance 201819 april 2018 priority seating week marks the oneyear anniversary of please offer me a seat. City of london investment trust increases 2014 full year. Global intermediary identification number giin is s55hf7. City of london investment group plc annual report 20182019 1. Finance staff are responsible for the coordination and completion of the annual financial statements in a timely, accurate and efficient manner as well as providing support and related. City of london investment trust plc cty news headlines.
Bbc onlines external spend generates gva through the supply chain. The two most important sector detractors from performance were below average exposure to mining and banks. The city occupies approximately one square mile in the centre of london, but as the uk home of financial services and a global financial powerhouse, its reach goes far beyond the boundaries of tower hill. Fund facts at 31 may 2015 company objective the companys objective is to provide long term growth in income and capital, principally by investment in uk equities. First listed on the london stock exchange in 1924, it established henderson administration now henderson global investors to manage its funds in 1932 and then sold its remaining stake in henderson in 1997.
The brewery had extensive interests in the licensed premises trade. The chairman is philip remnant, and the manager job curtis. The principal activity of the company is to select and hold a portfolio of investments in unquoted securities. Temple bar investment trust plc has reached its limit for free report views. It has a formidable reputation as an incomeproducing investment trust and is poised to notch its 54th consecutive year of rising dividends in march 2020. Consolidated financial report city of london, ontario. The latest annual report 201819 published in june 2019 relates to activities that have taken place during the current mayors third year in office. The aim of the fund is to outperform over the long. Investor reports city of london investment group plc. City of london remains a compelling core option for investors.
City of london s net asset value total return was 2. City of london investment trust plc halfyear report advfn. Fund facts at 31 july 2017 company objectivethe companys objective is to provide long term growth in income and capital, principally by investment in uk equities. About city of london investment trust plcthe the city of london investment trust plc is a closedend fund incorporated in the united kingdom.
The city of london investment trust plc annual report and financial statements 201 the year ended 30 june 2011 was another successful year for city of london. On thursday, the city of london investment trust plc cty. The city of london investment trust plc free company information from companies house including registered office address, filing history, accounts, annual. Worldwide healthcare trust plc is a united kingdombased externally managed investment trust. If you have any questions concerning the consolidated financial statements, please contact ian collins, director of financial. Temple bar investment trust plc is a united kingdombased investment company. The city of london investment trust ord fund factsheet trustnet.
City of londons net asset value total return was 2. City of london investment group plc investor reports. Investment details initial charge na annual charges 0. The city of london investment trust ord fund factsheet. Weekly newsletter subscribe to receive the latest news and advice on how to keep yourself active both mentally and physically. City of london investment trust plc annual reports. It makes qualifying unquoted investments mainly in specially formed companies that provides asset backing for the capital value of the investment. Annual report 20152016 annual report 20152016 message from the independent chair i am very pleased to introduce the annual report for the city and hackney safeguarding adults board 201516, covering the first year of operation under the care act 2014. If you have any further inquiries, please contact us. City of london investment trust plc does not currently have any hardcopy reports on. Recognise ned louise mccarthy talks sme finance with specialist banking 2nd march 2020. Please expand the sections below to access our reports and presentations.
The city of london investment trust plc is a closedended equity mutual fund launched and managed by henderson investment funds limited. July 2018 our vision zero plan shows how we will eliminate deathsserious injuries on our roads. The board continues to recognise the importance of dividend income to shareholders. The city of london investment trust plc annual report 2019 a brief history the company was formed as city of london brewery company limited in 1860 to acquire calverts, a family brewing business at upper thames street in the city of london. City of london investment trust has a pb ratio of 0. The former banking executive will serve as a global ambassador for. May 2018 risk up campaign reminds motorists when driving speed goes up, so do the risks. The company will not invest more than 15% of its portfolio in any single. Consolidated financial report december 31, 2018 the financial statements of the city of london as of december 31, 2018, audited by kpmg chartered accountants, are available for viewing or downloading as a pdf document. City of london for the fiscal year ending december 31, 2014.
The city of london investment trust plc annual report for the year ended 30. The companys 2019 agm took place on thursday 05 september. City of london investment trust plc annual financial report. Click the button below to request a report when hardcopies become available. Despite this, city of london increased its own dividend by 3. William russell has been elected as the 692nd lord mayor of the city of london. In 2004, witan became selfmanaged, appointed its first ceo. Cty is a large british investment trust dedicated to investments in uk equities. The pe ratio of city of london investment trust is 4.
The city of london investment trust plc janus henderson investors. City of london investment trust business the guardian. Our annual report summarises our achievements over the last financial year and the work we have done to improve your transport network. In recent years the group has expanded its range to include developed, frontier and global. Financial statements and reports for city of london investment trust cty ordinary 25p shares including annual reports and financial results for the last 5. Recognise chairman phil jenks tells bridging and commercial how the new bank will service smes 23rd march 2020. City of london investment trust cty ordinary 25p shares. April 2018 priority seating week marks the oneyear anniversary of please offer me a seat. Witan investment trust was created in 1909 to manage the estate of alexander henderson, 1st baron faringdon. Buy via interactive investor buy via aj bell youinvest. Established in 1891, the company is a constituent of the ftse 250 index. The city of london investment trust plc money observer. June 2018 work gets underway to make highbury corner junction safer. According to the bbc annual report 201415 around 50% of the uk adult population access bbc online each week.
Corporation, alibaba group holding ltd and tencent holdings ltd, accounted for. Annual financial results for the year ended 30 june 2019. The former banking executive will serve as a global ambassador for the ukbased financial and professional services. Strategic report city of londons net asset value total return was 14. The city of london investment trust plc janus henderson. Albion venture capital trust plc is a venture capital trust. City of london investment trust half yearly results. City of london s net asset value total return was 14. If you have any questions concerning the consolidated financial statements, please contact ian collins. Travelling into and within the city of london city corporation sets out plans to support gradual safe return on the square miles streets. Cty analysis city of london investment trust plcthe.
It is comanaged by henderson global investors limited. Pdf temple bar investment trust plc does not currently have any hardcopy reports on. The companys principal business activity of investment management is subcontracted to investec asset management limited iam. The city of london investment trust plc free company information from companies house including registered office address, filing history, accounts, annual return, officers, charges, business activity.