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906355), Henderson Investment Funds Limited (reg. Proactive Investors Limited, trading as “Proactiveinvestors United Kingdom”, is Authorised and regulated by the Financial Conduct Authority. If the trust utilises its ability to gear, the profits and losses incured by the trust can be greater than those of a trust that does not use gearing. 348.50p

Money market funds are required to provide the SEC with a monthly electronic filing of more detailed portfolio holdings information on Form N-MFP. Environmental, social and governance (ESG), The City of London Investment Trust plc - Annual Report 2020, The City of London Investment Trust plc - Annual Report 2019, The City of London Investment Trust plc - Annual Report 2018, The City of London Investment Trust plc - Annual Report 2017, 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 - Annual Report 2013, The City of London Investment Trust plc - Annual Report 2011, The City of London Investment Trust plc - Circular 2020, The City of London Investment Trust plc - Factsheet, The City of London Investment Trust plc - Portfolio Disclosure, The City of London Investment Trust plc - Half Year Report 2019, The City of London Investment Trust plc - Half Year Report 2018, The City of London Investment Trust plc - Half Year Report 2017, The City of London Investment Trust plc - Half Year Report 2016, The City of London Investment Trust plc - Half Year Report 2015, The City of London Investment Trust plc - Half Year Report 2014, The City of London Investment Trust plc - Half Year Report 2013, The City of London Investment Trust plc - Half Year Report 2012, The City of London Investment Trust plc - Half Year Report 2011, The City of London Investment Trust plc - Half Year Report 2010, The City of London Investment Trust plc - Half Year Update, The City of London Investment Trust plc - Notice of Meeting 2020, The City of London Investment Trust plc - Key Information Document, The City of London Investment Trust plc - AIFMD Disclosure, The City of London Investment Trust plc - Proxy Votes 2019, The City of London Investment Trust plc - Chairman's Statement, The City of London Investment Trust plc - Poll Results for 2020 AGM, The City of London Investment Trust plc - Terms of Reference of the Audit Committee, The City of London Investment Trust plc - General Meeting 2020 Poll Results, The City of London Investment Trust plc - Role of the Chairman, The City of London Investment Trust plc - Role of the Senior Independent Director, The City of London Investment Trust plc - Schedule of Matters Reserved for the Board, The City of London Investment Trust plc - Terms of Reference of the Nominations Committee. You must be a registered user to save alerts. It has a conservative management style that prioritises sustainable income and long-term capital growth. More information on these ratings can be viewed below. We call this ethos Knowledge. What is The City of London Investment Trust's benchmark? Add this security to watchlist, portfolio, or create an alert to track market movement. We provide access to some of the industry’s most talented and innovative thinkers.

There are currently 20 Dividend Hero investment companies.

For full details on how to manage our cookies and how we use them, please see our cookie policy. © Janus Henderson Group plc. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. MarketBeat.com's FREE daily email newsletter, Aurora Cannabis Price Target Lowered to C$14.00 at CIBC. The fund seeks to invest in stocks of companies operating across diversified sectors. no. Job also explains how the portfolio remains defensive yet hearten by the improving situation as dividend income returns. Today's Market View - Bushveld Minerals; Endeavour Mining; Thor Mining and more... AstraZeneca shares in demand after HSBC upgrade, Remote Monitored Systems surges on antiviral face mask update, ITV, Burberry, WH Smith, and National Grid under the spotlight for a busy Thursday, Directa Plus pioneers graphene use as sector evolves, IQ-AI's Imaging Biometrics at the forefront of brain tumour analysis, KRM22 managing risk in 2020 through focus on organic growth, Amryt Pharma advancing on multiple fronts, Arix Bioscience strategy pays off big time as Merck snaps up VelosBio, Franchise Brands to come out of pandemic on front foot as trading recovers. Persimmon promises to have paid last year's dividend by Christmas, Seneca Global Income & Growth Trust 'embrace volatility', Mailbox REIT: The investment story behind one of central Birmingham's largest commercial assets, Brickability Group' enjoys 'v shaped' recovery despite challenges of Covid-19 and remain 'very busy', Direct Line Insurance reports mixed third quarter, BB Healthcare Trust expect healthcare rally in immediate after-effect of US election to continue, Mailbox REIT signs up six new leases totalling almost 17,000 square feet of its central Birmingham property, Proactive weekly Mining highlights: Arkle Resources, Anglo Asian Mining, Savannah Resources, Trident Royalties, Anglesey Mining …, Tesla boss Elon Musk launches Tesla Tequila brand after two-year wait. 2678531), AlphaGen Capital Limited (reg. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Share price information may be rounded up/down and therefore not entirely accurate. Data delayed 15 minutes unless otherwise indicated.

The fund is co-managed by Baillie Gifford & Co and OLIM Property Limited. This link should not be construed as either a recommendation or offer to by or sell any securities. The protection of your personal information on other websites is not governed by Janus Henderson Investors privacy policy and Janus Henderson Investors cannot be responsible for the privacy policies utilised on such third party sites, nor for the implementation of such policies by those third parties. The official announcement can be viewed at this link.

The information in this article does not qualify as an investment recommendation. City of London Investment Trust - Overview. The City of London Investment Trust plc (LON:SAIN) announced a dividend on Wednesday, November 4th, Upcoming.Co.Uk reports. Read More September 2020 The Importance of Dividends to Total Returns. The trust could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the trust. How is net asset value different from market price? Issued in the UK by Janus Henderson Investors. [4], "The City of London Investment Trust plc", Henderson Smaller Companies Investment Trust, JPMorgan Emerging Markets Investment Trust, JPMorgan European Smaller Companies Trust, Perpetual Income & Growth Investment Trust, Sequoia Economic Infrastructure Income Fund, Templeton Emerging Markets Investment Trust, https://en.wikipedia.org/w/index.php?title=City_of_London_Investment_Trust&oldid=987805174, Financial services companies established in 1861, Companies listed on the London Stock Exchange, Creative Commons Attribution-ShareAlike License, This page was last edited on 9 November 2020, at 10:00. The classifications are based on a combination of the trust's regional or industry focus, and its investment objective. 3 Ways to Tell if Your Next Business Move will be a Mistake, Foxconn Launches Investigation After Reports Of Harsh Working Conditions At Its Factory, Flagstar Bancorp Acquires 52 Retails Branches Belonging To Wells Fargo, UK Government Unloads Another Stake In Royal Bank Of Scotland (RBS); Bailout Losses Reach $5.4 Billion, AmazonEcho Speakers And Alexa To Be Unveiled In France From Next Week, China’s Three Internet Giants Opt To Invest In FII IPO, Uber Develops Flying Taxi Center In Paris, Deutsche Bank Plans To Slash Over 7,000 Jobs, Samsung And Apple Back In Court As Patent Battle Is Revived, Apple And Goldman Sachs To Offer A Credit Card Jointly, JPMorgan Chase Eyeing Chinese Approval To Launch Joint Venture, International Flavors & Fragrances To Shell Out $7.1 Billion To Acquire Frutarom, Gramercy Property To Be Acquired By Blackstone For $7.6 Billion, Boeing To Spend $3.2 Billion On KLX Acquisition, Guitar Maker Gibson On The Verge of Bankruptcy, Israeli Startup Sues Apple Over Dual-Lens Camera Technology. It invests in public equity markets across the globe. Which Covid vaccine candidates are competing against Pfizer? This represents a yield of 0.68%. As of 10/11/2020, Yield The City of London Investment Trust plc Key Information Document. The Company announces the sale of 150,000 ordinary shares of 25p each, from shares held in Treasury. rd continues to recognise the importance of dividend income to shareholders. Read More: How is net asset value different from market price? The number of ordinary shares to be used in the calculation of voting rights is 416,354,868. Established in 1861,[1] the company is a constituent of the FTSE 250 Index; it is also listed on the New Zealand Stock Exchange.

Job Curtis, Portfolio Manager, introduces the company and outlines what it's investment objectives are and how it aims to achieve them. ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. Lincoln National Co. (NYSE:LNC) Raises Dividend to $0.42 Per Share, BlackRock North American Income Trust plc (BRNA.L) (BRNA) To Go Ex-Dividend on November 26th, Aurora Cannabis (TSE:ACB) Price Target Lowered to C$14.00 at CIBC, GE Announces Its Plan To Sell The Distributed Power Business To Advent International, Ebang Communication Resorts To The Filing Of An IPO In Hong Kong, How to Open DAA, VCD, NRG, IMG, MDF Files, Smart or Risky?

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