• 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

4.6910 EUR 0.1410 3.10%

As of 02:08:11 ET on 12/19/2014.

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

Open: 4.6910 High - Low: 4.6910 - 4.6910 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2630 - 4.9150 Beta vs ASX: 0.7643

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  • CLN:GR 4.6910
  • 1M
  • 1Y
4.5500
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) 4.38%

Performance for CLN

1-Month -4.56% 1-Year +15.22%
3-Month +1.01% 3-Year +54.63%
Year To Date +11.93% 5-Year +20.96%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,550,246 54,384,000 4.800%
HSBC Holdings PLC 8,359,655 53,251,000 4.700%
British American Tobacco PLC 1,373,514 52,118,000 4.600%
GlaxoSmithKline PLC 2,441,481 36,256,000 3.200%
Vodafone Group PLC 15,013,037 35,123,000 3.100%
BP PLC 7,819,371 32,857,000 2.900%
Diageo PLC 1,601,413 31,724,000 2.800%
Unilever NV 1,038,556 27,192,000 2.400%
AstraZeneca PLC 545,167 26,059,000 2.300%
National Grid PLC 2,680,215 24,926,000 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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