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The Lindsell Train Investment Trust Plc

The Lindsell Train Investment Trust Plc
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FINANCIAL AND PERFORMANCE HIGHLIGHTS OBJECTIVE To provide Shareholders with long-term returns through capital and income growth by investing predominantly in a portfolio of UK listed companies. POLICY Phoenix Asset Management Partners Limited (Phoenix) was appointed Investment Manager on 28 January 2016. Phoenix currently seeks to achieve the Objective by investing, primarily, in a portfolio of UK listed equities. The portfolio will remain relatively concentrated. The exact number of individual holdings will vary over time but typically the portfolio will consist of 15 to 20 holdings. The Investment Policy of the Company can be found below. BENCHMARK DIVIDEND The Board proposes to pay a final dividend of 0.55p per Ordinary Share (2019: 4.5p) to be paid on 2 July 2021 to Shareholders who appear on the register as at 11 June 2021, with an ex-dividend date of 10 June 2021. During the year the Company s revenue

Middlefield Canadian Income PCC - Annual Financial Report

MIDDLEFIELD CANADIAN INCOME PCC a cell of the Company   For the year ended 31 December 2020   55 59 60 67 68 Equity of the Fund 70 71 87 90 91 Middlefield Canadian Income Trust Targeting high levels of stable income and capital growth, this Trust is primarily focused on Canada’s highest quality large cap businesses. This Trust is run by a private and independent asset manager located in Toronto, Canada and has delivered consistent and material income for UK investors for more than a decade. Objective The Fund seeks to provide shareholders with high levels of dividend income as well as capital growth over the long term. Reasons to Buy Unique

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