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The City of London Investment Trust plc

CTY invests primarily in leading businesses listed on the London Stock Exchange with the aim of offering investment and dividend growth. The trust has a 57-year record of raising its dividend.

Overview

INVESTMENT OBJECTIVE

2023 ANNUAL GENERAL MEETING

We are pleased to invite you to attend The City of London Investment Trust plc’s 2023 Annual General Meeting, taking place at 2.30pm on Tuesday, 31 October 2023.

The meeting will be held at the Company’s registered office, 201 Bishopsgate, London EC2M 3AE and will include a presentation by the Fund Manager, Job Curtis, and Deputy Fund Manager, David Smith. Any shareholder who is unable to travel is encouraged to join virtually by Zoom. If you wish to join the AGM by Zoom, please register at Investment Trusts live in advance, entering your shareholder details.

As is our normal practice, there will be live voting for those physically present at the AGM. Due to technical restrictions, we cannot offer live voting by Zoom, and we therefore request all shareholders, and particularly those who cannot attend physically, to submit their votes by proxy, ahead of the deadline of 2.30pm on Friday, 27 October 2023, to ensure that their vote counts at the AGM.

For more details, please see the Notice of AGM within the Documents section listed below. If you would like to submit any questions in advance of the AGM, you are welcome to send these to our corporate secretary at itsecretariat@janushenderson.com.

2022 ANNUAL GENERAL MEETING

We are pleased to invite you to attend The City of London Investment Trust plc’s 2022 Annual General Meeting, taking place at 2.30pm on Thursday, 27 October 2022.
The meeting will be held at the Company’s registered office, 201 Bishopsgate, London EC2M 3AE and will include a presentation by the Fund Manager, Job Curtis, and Deputy Fund Manager, David Smith. Any shareholder who is unable to travel is encouraged to join virtually by Zoom. If you wish to join the AGM by Zoom, please register at Investment Trusts live in advance, entering your shareholder details.

As is our normal practice, there will be live voting for those physically present at the AGM. Due to technical restrictions, we cannot offer live voting by Zoom, and we therefore request all shareholders, and particularly those who cannot attend physically, to submit their votes by proxy, ahead of the deadline of 2.30pm on Tuesday, 25 October 2022, to ensure that their vote counts at the AGM. Please see the Notice of AGM and proxy form for further information within the Documents section listed below. If you would like to submit any questions in advance of the AGM, you are welcome to send these to our corporate secretary at itsecretariat@janushenderson.com.

ABOUT THIS COMPANY

  • Invests mainly in UK equities with a bias towards large, multinational companies
  • A conservative management style that prioritises sustainable income and long-term capital growth
  • Provides UK investors with exposure to global growth through the portfolio’s overseas revenues

RATINGS AND AWARDS

The City of London Investment Trust plc has been awarded the AIC Dividend Hero award for 57 years of dividend growth.
Find out more about the methodology behind the award here.

Source: AIC, Morningstar calculations, 15/02/2023
Past performance does not predict future returns.

The City of London Investment Trust plc has been awarded the FundCalibre Elite Rating for 2023.
Find out more about the methodology behind the award here.

Source: FundCalibre calculations, 01/01/2023
Past performance does not predict future returns.

This is not substantive investment research or a research recommendation, as it does not constitute substantive research or analysis. Performance records are detailed on the specific KID, fees and charges may vary and further information can be found in the company’s prospectus and KID which must be reviewed before investing.

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ANNOUNCEMENTS

View the latest announcements for this Company:

London Stock Exchange

FREQUENTLY ASKED QUESTIONS

PORTFOLIO MANAGEMENT

Job Curtis, ASIP

Portfolio Manager

Industry since 1983. Joined Firm in 1987.

David Smith, CFA

Portfolio Manager – Henderson High Income | Deputy Portfolio Manager - The City of London Investment Trust

Industry since 2002. Joined Firm in 2002.

Performance

Portfolio

No data found at this time

Documents