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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

City of London Investment Trust PLC/The

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CLN:GR

5.7060 EUR 0.0190 0.33%

As of 02:08:19 ET on 05/26/2015.

Snapshot for City of London Investment Trust PLC/The (CLN)

Open: 5.7060 High - Low: 5.7060 - 5.7060 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2720 - 5.7060 Beta vs ASX: 0.7732

ETF Chart for CLN

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  • CLN:GR 5.7060
  • 1M
  • 1Y
5.6870
Interactive CLN Chart

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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 2015-04-30) 3.9000
Dividend Yield (ttm) 3.85%

Performance for CLN

1-Month +3.96% 1-Year +30.01%
3-Month +8.15% 3-Year +59.93%
Year To Date +22.38% 5-Year +25.50%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 2,610,369 52,976,000 4.400%
British American Tobacco PLC 1,407,599 50,568,000 4.200%
HSBC Holdings PLC 7,430,952 48,160,000 4.000%
Vodafone Group PLC 15,666,883 36,120,000 3.000%
BP PLC 7,531,829 34,916,000 2.900%
GlaxoSmithKline PLC 2,013,833 30,100,000 2.500%
Diageo PLC 1,528,678 27,692,000 2.300%
AstraZeneca PLC 562,304 25,284,000 2.100%
Unilever PLC 840,195 24,080,000 2.000%
National Grid PLC 2,739,477 24,080,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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