- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
City of London Investment Trust PLC/The
+ Add to WatchlistCLN:GR
3.9860 EUR 0.0140 0.35%As of 02:08:12 ET on 06/19/2013.
Snapshot for City of London Investment Trust PLC/The (CLN)
| Open: | 3.9860 | High - Low: | 3.9860 - 3.9860 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.5940 - 4.2270 | Beta vs ASX: | 1.0582 |
Fund Profile & Information for CLN
The City of London Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to outperform over the long term the total return of the FTSE All-Share Index through either capital growth or income generation. The Fund primarily invests in larger companies.
| Inception Date: | Telephone: | 44-20-7818-1818 | |
|---|---|---|---|
| Managers: | JOB CURTIS | ||
| Web Site: | www.itshenderson.co.uk | ||
Fundamentals for CLN
| NAV | - |
|---|---|
| Assets (M) | (on 2005-12-31) 589.8080 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CLN
| Dividend Type | 3rd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 3.6300 |
| Dividend Yield (ttm) | 4.82% |
Performance for CLN
| 1-Month | -4.47% | 1-Year | +155.00% |
|---|---|---|---|
| 3-Month | +3.58% | 3-Year | +21.74% |
| Year To Date | +9.10% | 5-Year | +11.96% |
| Expense Ratio | - |
Top Fund Holdings for CLN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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