• 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

4.6560 EUR 0.0100 0.22%

As of 02:08:20 ET on 10/01/2014.

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

Open: 4.6560 High - Low: 4.6560 - 4.6560 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.0690 - 4.7460 Beta vs ASX: 0.8007

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  • CLN:GR 4.6560
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4.6460
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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 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-23) 3.7500
Dividend Yield (ttm) 4.30%

Performance for CLN

1-Month -0.71% 1-Year +15.03%
3-Month +1.73% 3-Year +55.73%
Year To Date +9.57% 5-Year +21.95%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,804,840 68,382,000 5.800%
HSBC Holdings PLC 9,222,239 60,129,000 5.100%
British American Tobacco PLC 1,526,214 54,234,000 4.600%
BP PLC 9,056,992 43,623,000 3.700%
GlaxoSmithKline PLC 2,798,576 41,265,000 3.500%
Diageo PLC 1,792,903 31,833,000 2.700%
Vodafone Group PLC 14,256,347 29,475,000 2.500%
Unilever NV 1,126,501 28,296,000 2.400%
National Grid PLC 2,622,914 23,580,000 2.000%
AstraZeneca PLC 490,497 22,401,000 1.900%

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

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