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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

5.1210 EUR 0.0190 0.37%

As of 02:08:13 ET on 01/28/2015.

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

Open: 5.1210 High - Low: 5.1210 - 5.1210 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2630 - 5.1420 Beta vs ASX: 0.7864

ETF Chart for CLN

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  • CLN:GR 5.1210
  • 1M
  • 1Y
5.1400
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 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-22) 3.7500
Dividend Yield (ttm) 4.12%

Performance for CLN

1-Month +9.27% 1-Year +23.14%
3-Month +15.82% 3-Year +59.14%
Year To Date +9.04% 5-Year +22.74%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,459,670 52,969,000 4.700%
HSBC Holdings PLC 8,518,239 51,842,000 4.600%
British American Tobacco PLC 1,384,600 48,461,000 4.300%
Vodafone Group PLC 15,185,268 33,810,000 3.000%
BP PLC 7,677,859 31,556,000 2.800%
GlaxoSmithKline PLC 2,211,410 30,429,000 2.700%
Diageo PLC 1,585,177 29,302,000 2.600%
Unilever NV 1,028,443 25,921,000 2.300%
AstraZeneca PLC 544,265 24,794,000 2.200%
National Grid PLC 2,700,577 24,794,000 2.200%

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

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