A detailed profile of city of london investment trust written by the investment companies team at Kepler Partners. feed Provider's own. Domicile: United Kingdom. -1.96%. . Kepler Trust Intelligence is authorised in the UK by the Financial Conduct Authority. feed Provider's own. The City of London Investment Trust PLC is a United Kingdom-based closed end investment company. Instruments Fair Value increase of 30% to 42.1M. City of London Ord (LSE:CTY) - Investment trust price . Financial Summary. Financial Summary. Legal Entity Identifier: 213800F3NOTF47H6AO55. City of London Investment Trust PLC financials statements overview reports - balance sheet, income statement, cash flow, earnings & estimates, ratio, and margins. factsheet Trustnet. GB0001990497. FTSE 250. Sector: IT UK Equity Income (View sector) Add to basket. Sector: IT UK Equity Income (View sector) Add to basket. Charges for THE CITY OF LONDON INVESTMENT TRUST PLC (00034871) More for THE CITY OF LONDON INVESTMENT TRUST PLC (00034871) Filter charges Filter charges Outstanding / part satisfied 7 charges registered 4 outstanding, 3 satisfied, 0 part satisfied Charge code 0003 4871 0008 . People for THE CITY OF LONDON INVESTMENT TRUST PLC (00034871) Charges for THE CITY OF LONDON INVESTMENT TRUST PLC (00034871) More for THE . Instruments Fair Value increase of 30% to 42.1M. BRIEF: For the six months ended 31 December 2021, City of London Investment Trust plc revenues increased 22% to 123.4M. The latest price was 399p (25 minute delay). Home Funds Ratings Research Archive Guides About. Annual results released today for the 12 months to 30 June were good, with the 1.9bn UK equity income investment trust overcoming volatile markets to generate a 7.5% total return, ahead of the 1.6% gain from the FTSE benchmark. The latest fund information for The City of London Investment Trust Ord, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. CTY has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. 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. 4. Revenues reflect Dividend Income - Investment increase of 18% to 81.2M, Net Loss - Fin. | June 25, 2022 The City of London Investment Trust aims, to provide long-term growth in income and capital, principally by investment in UK equities, with a bias towards large, multinational companies.The Board fully recognises the importance of dividend income to shareholders. Management & contract fees. Investment charges : Stamp duty (%) . The trust provides UK investors with exposure to global growth through the portfolio's overseas revenues. This announcement contains regula The City of London Investment Trust Ord. The primary objectives of this investment policy, in priority order, are as follows: 4.1.1 Adherence to statutory requirements Meanwhile, the trust's geographic focus is squarely on the UK, with around 88% of its holdings being UK-listed entities. . eToro are one of the cheapest places to buy stocks. Net income increased 24% to 117.6M. Net income increased 24% to 117.6M. The City of London Investment Trust Ord. The City of London Investment Trust plc Annual Report 2021 Strategic Report Performance 2-3 The City of London Story 4-5 Chairman's Statement 6-8 Portfolio Snapshot 9-10 Fund Manager's Report 11-15 . Management & contract fees. The latest fund information for The City of London Investment Trust Ord, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Net income increased 24% to 117.6M. factsheet Group. Investegate RNS. Instruments Fair Value increase of 30% to 42.1M. It opened the day at 395.55p after a previous close of 394.5p. The Board, which oversees the running of the trust for investors, has indicated the dividend will increase again (for the 55th consecutive year) for the year ended June 2021. charge of 0.38% very competitive compared with other actively managed funds. Also with eToro, clients can buy fractional shares - Min deposit is $200, but $50 is the minimum trade on stocks. City of London Investment Group PLC City of London Investment Management Company Limited (CLIM) , which historically specialised in Emerging Markets, but now has expanded its range to include International, Opportunistic Value, Frontier, and Real Estate Investment Trust (REIT) strategies, for primarily institutional clients. These are the views of the author at the time of publication and may differ from the views of other individuals/teams at Janus Henderson Investors. THE CITY OF LONDON INVESTMENT TRUST PLC. Closed Ended Investment Company. The City of London Investment Trust PLC is a United Kingdom-based closed end investment company. This investment policy shall govern the City's investment activities and portfolio which consists of: i) Operating Funds; ii) Reserves; iii) Reserve Funds; and. Skip to main content. In the year to the end of June 2021 the trust paid dividends totalling 19.1p per share, a 0.5% increase from . 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. iv) Trust Funds. Watch Job Curtis, Fund Manager for The City of London Investment Trust, present on how the Trust has performed over the last financial year and his outlook for the coming months. chevron-l . To ensure that we are able to provide content . Stamp Duty Reserve Tax (SDRT) of 0.5% is payable if UK shares are purchased on the secondary market. View [DE:CLN] financial summary reports. Job Curtis, Portfolio Manager of The City of London Investment Trust, provides an update on the Trust, highlighting factors currently affecting the UK market, key drivers of performance in June, and recent portfolio activity.. Macro backdrop. The Policy 4.1 Objectives. Charges and key documents for The City of London Investment Trust Plc (GB0001990497) plus portfolio overview, latest price and performance data, expert insights and more. Any securities . when a client buys City of London Investment Trust PLC stock at 1x leverage with eToro its completely free and they are buying the underlying stock. Dividends are . Exit costs 0.00% The impact of the costs of exiting your investment when you sell it. Ongoing Charge (2021) 0.38%: Domicile: United Kingdom: Legal Structure: Closed End Fund: Traded Currency: GBP: ISIN . Overview. With effect from 1 January 2019, the management fee rate has . However, a glance at its largest holdings shows . Personal Investing. The UK equity market fell by 6.0% in June, as measured by the FTSE All Share Index. CITY OF LONDON INVESTMENT TRUST PLC CTY Company page - Search stock, chart, recent trades, company information, trading information, company news, fundamentals Cookie Control London Stock Exchange uses cookies to improve its website. Financial summary. factsheet. Buy The City of London Investment Trust Shares. Annual dividend history. The Board continues to recognise the importance of dividend income to shareholders. Trust Intelligence from Kepler Partners. Registered in England and Wales No. The latest fund information for The City of London Investment Trust Ord, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The City of London Investment Trust currently trades at a 2% premium to its net asset value (NAV). City of London Investment Management Company Limited ("CLIM") is authorised and regulated for the conduct of investment business within the UK by the Financial Conduct Authority (FCA) and is registered as an Investment Advisor with the United States Securities and Exchange Commission (SEC). Revenues reflect Dividend Income - Investment increase of 18% to 81.2M, Net Loss - Fin. Recent dividends paid or declared by City Of London Investment Trust: Type. Ongoing charge with performance fee (estimated) (%) 0.38: Transaction cost (%) 0.11: Minimum investment: 25.00: Documents. The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. City of London Investment Trust PLC HENDERSON GLOBAL INVESTORS THE CITY OF LONDON INVESTMENT TRUST PLC 30 July 2013 . Annual financial results for the year ended 30 June 2022. In depth view into LSE:BA47.PFD Asset Impairment Charge explanation, calculation, historical data and more Its ongoing charges figure (OCF) of 0.36% is similar to many of its peers. The City of London Investment Trust Plc,CTY,ISIN: GB0001990497 - view the latest price,charts and performance information at AJ Bell Youinvest. Manager nor the Trust makes any charges when you purchase your investment. factsheet Trustnet. factsheet Group. Economic data reported during the month was poor with UK inflation . BRIEF: For the six months ended 31 December 2021, City of London Investment Trust plc revenues increased 22% to 123.4M. Interest charges were reduced by Revenues reflect Dividend Income - Investment increase of 18% to 81.2M, Net Loss - Fin. Dividend record-beater City of London has declared its 56th consecutive annual rise in payouts and beaten the FTSE All-Share index for the first time in three years.. The dividend payout ratio is 29.02%. The City of London Investment Trust (LON:CTY) pays an annual dividend of GBX 0.19 per share and currently has a dividend yield of 4.97%. 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 . . BRIEF: For the six months ended 31 December 2021, City of London Investment Trust plc revenues increased 22% to 123.4M. City of London Investment Trust plc 14% Non Cum Pref Ordinary Stock Sell: 341.00p Buy: 341.00p 0 Change: No change . Investment objective. This payout ratio is at a healthy, sustainable level, below 75%. During the day the price has varied from a low of 395.25p to a high of 399.5p. City of London Investment Trust (The) Asset Impairment Charge as of today (June 16, 2022) is 0.00 Mil. Neither the Manager nor the Trust makes any charges when you sell your investment. Learn more about the City of London Ord (CTY: XLON) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to help you stay up . Dividends have long been a key element of the UK market and we expect this to continue. City Of London Investment Trust (CTY) is a publicly traded asset management business based in the UK. 2851236. ISIN. Document name. With effect from 1 January 2019, the management fee rate has . factsheet. Investegate RNS. Recent dividends.