In recent years the group has expanded its range to include developed, frontier and global tactical asset allocation closedend fund strategies. Year at a glance 201819 april 2018 priority seating week marks the oneyear anniversary of please offer me a seat. The two most important sector detractors from performance were below average exposure to mining and banks. The former banking executive will serve as a global ambassador for the ukbased financial and professional services. City of london investment trust plc annual financial report. The city of london investment trust plc annual report for the year ended 30. 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. City of london investment trust plc halfyear report advfn. City of london investment trust business the guardian. In recent years the group has expanded its range to include developed, frontier and global. The city of london investment trust ord fund factsheet.
Renowned for its recordsetting annual dividend increases since 1966, the trust targets longterm income and capital growth. The companys principal business activity of investment management is subcontracted to investec asset management limited iam. The aim of the fund is to outperform over the long. The city of london investment trust plc janus henderson. 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. City of london s net asset value total return was 14. Potential investors must read the latest annual report and where relevant, the key investor. On thursday, the city of london investment trust plc cty. Cty is a large british investment trust dedicated to investments in uk equities. 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 brewery had extensive interests in the licensed premises trade. The city of london investment trust plc is a closedended equity mutual fund launched and managed by henderson investment funds limited. The city of london investment trust plc tcl nzx, new. Click the button below to request a report when hardcopies become available. The principal activity of the company is to select and hold a portfolio of investments in unquoted securities. 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. Consolidated financial report city of london, ontario, canada. The former banking executive will serve as a global ambassador for. 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. Investor reports city of london investment group plc. City of london investment group plc is an established asset management group with an institutional client focus specialising in emerging market closedend fund investment. The chairman is philip remnant, and the manager job curtis. Travelling into and within the city of london city corporation sets out plans to support gradual safe return on the square miles streets. City of london investment trust increases 2014 full year.
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. City of londons net asset value total return was 2. City of london s net asset total return over the six months was 7. 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.
This is also my first year as the independent chair. Bbc onlines external spend generates gva through the supply chain. Global intermediary identification number giin is s55hf7. About city of london investment trust plcthe the city of london investment trust plc is a closedend fund incorporated in the united kingdom. On friday, the city of london investment trust plc cty. City of london investment trust has a pb ratio of 0. City of ondon investment group p lc city of london. 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. The companys 2019 agm took place on thursday 05 september. If you have any further inquiries, please contact us. Citi 2018 annual report global investment bank and. City of london investment trust plc annual reports. City of london remains a compelling core option for investors.
The city of london investment trust plc janus henderson investors. City of london s net asset value total return was 2. Temple bar investment trust plc is a united kingdombased investment company. 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. City of london investment trust plc cty news headlines. Weekly newsletter subscribe to receive the latest news and advice on how to keep yourself active both mentally and physically. 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.
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. General information company status the city of london investment trust plc is a uk domiciled investment trust company. Get the latest uptothe minute news on city of london investment from advfn 20042020 07. The mayors annual report it is a statutory requirement for the mayor to publish an annual report. Established in 1891, the company is a constituent of the ftse 250 index. If you have any questions concerning the consolidated financial statements, please contact ian collins, director of financial. 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. William russell has been elected as the 692nd lord mayor of the city of london. April 2018 priority seating week marks the oneyear anniversary of please offer me a seat. The pe ratio of city of london investment trust is 4. Temple bar investment trust plc has reached its limit for free report views.
Financial statements and reports for city of london investment trust cty ordinary 25p shares including annual reports and financial results for the last 5. Albion venture capital trust plc is a venture capital trust. Consolidated financial report city of london, ontario. 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 money observer. The board continues to recognise the importance of dividend income to shareholders. Recognise ned louise mccarthy talks sme finance with specialist banking 2nd march 2020. City of london investment group plc investor reports. Pdf temple bar investment trust plc does not currently have any hardcopy reports on. Annual financial results for the year ended 30 june 2019.
Despite this, city of london increased its own dividend by 3. Cty analysis city of london investment trust plcthe. City of london investment trust archives the motley fool uk. Worldwide healthcare trust plc is a united kingdombased externally managed investment trust. City of london investment trust cty ordinary 25p shares. Investment details initial charge na annual charges 0.
It is comanaged by henderson global investors limited. This is the 48th consecutive year of unbroken dividend growth, a record unrivalled by any other investment trust. Recognise chairman phil jenks tells bridging and commercial how the new bank will service smes 23rd march 2020. June 2018 work gets underway to make highbury corner junction safer.
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. Our annual report summarises our achievements over the last financial year and the work we have done to improve your transport network. The company will not invest more than 15% of its portfolio in any single. City of london investment group plc annual report 20182019 1. May 2018 risk up campaign reminds motorists when driving speed goes up, so do the risks. The city of london investment trust plc free company information from companies house including registered office address, filing history, accounts, annual.
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. The city of london investment trust plc officers free. July 2018 our vision zero plan shows how we will eliminate deathsserious injuries on our roads. Witan investment trust was created in 1909 to manage the estate of alexander henderson, 1st baron faringdon. The city of london investment trust ord fund factsheet trustnet. Please expand the sections below to access our reports and presentations. It makes qualifying unquoted investments mainly in specially formed companies that provides asset backing for the capital value of the investment.
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. The trust invests in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. City of london investment trust plc does not currently have any hardcopy reports on. If you have any questions concerning the consolidated financial statements, please contact ian collins. 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. Corporation, alibaba group holding ltd and tencent holdings ltd, accounted for. The latest annual report 201819 published in june 2019 relates to activities that have taken place during the current mayors third year in office.
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