• 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

4.3840 EUR 0.00000.00%

As of 02:08:14 ET on 04/16/2014.

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

Open: 4.3840 High - Low: 4.3840 - 4.3840 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.7930 - 4.5560 Beta vs ASX: 1.0988

ETF Chart for CLN

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  • CLN:GR 4.3840
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4.3840
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 2014-04-30) 3.7500
Dividend Yield (ttm) 4.34%

Performance for CLN

1-Month +0.46% 1-Year +15.74%
3-Month -0.40% 3-Year +53.86%
Year To Date +1.10% 5-Year +24.16%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 25,040,507 59,346,000 5.400%
HSBC Holdings PLC 8,295,591 54,950,000 5.000%
Royal Dutch Shell PLC 2,235,598 48,356,000 4.400%
British American Tobacco PLC 1,493,390 48,356,000 4.400%
GlaxoSmithKline PLC 3,000,682 48,356,000 4.400%
Diageo PLC 2,033,150 40,663,000 3.700%
BP PLC 8,106,546 39,564,000 3.600%
Unilever NV 1,084,089 26,376,000 2.400%
AstraZeneca PLC 645,656 23,079,000 2.100%
National Grid PLC 2,649,873 20,881,000 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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