• 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

4.6420 EUR 0.00000.00%

As of 02:08:18 ET on 11/21/2014.

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

Open: 4.6420 High - Low: 4.6420 - 4.6420 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.1850 - 4.9150 Beta vs ASX: 0.8178

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  • CLN:GR 4.6420
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4.6420
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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) 4.43%

Performance for CLN

1-Month +6.45% 1-Year +12.04%
3-Month +2.24% 3-Year +53.35%
Year To Date +10.76% 5-Year +20.79%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,543,916 56,108,000 5.200%
HSBC Holdings PLC 8,436,278 53,950,000 5.000%
British American Tobacco PLC 1,368,903 48,555,000 4.500%
BP PLC 8,044,673 35,607,000 3.300%
GlaxoSmithKline PLC 2,545,639 35,607,000 3.300%
Vodafone Group PLC 15,094,549 31,291,000 2.900%
Diageo PLC 1,585,038 29,133,000 2.700%
Unilever NV 1,028,712 24,817,000 2.300%
AstraZeneca PLC 546,209 24,817,000 2.300%
National Grid PLC 2,680,022 24,817,000 2.300%

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

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