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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

5.5490 EUR 0.0180 0.32%

As of 02:08:10 ET on 04/24/2015.

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

Open: 5.5490 High - Low: 5.5490 - 5.5490 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2720 - 5.5670 Beta vs ASX: 0.7734

ETF Chart for CLN

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  • CLN:GR 5.5490
  • 1M
  • 1Y
5.5670
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) 3.81%

Performance for CLN

1-Month +2.04% 1-Year +29.61%
3-Month +10.36% 3-Year +61.75%
Year To Date +17.72% 5-Year +21.90%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 2,491,135 50,022,000 4.200%
British American Tobacco PLC 1,399,771 48,831,000 4.100%
HSBC Holdings PLC 7,469,687 42,876,000 3.600%
Vodafone Group PLC 15,667,499 34,539,000 2.900%
BP PLC 7,363,636 32,157,000 2.700%
GlaxoSmithKline PLC 1,925,938 29,775,000 2.500%
Diageo PLC 1,537,187 28,584,000 2.400%
AstraZeneca PLC 566,346 26,202,000 2.200%
Unilever NV 843,747 23,820,000 2.000%
National Grid PLC 2,754,713 23,820,000 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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