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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs ASX: -

ETF Chart for CLN

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  • CLN:TH
  • 1M
  • 1Y
4.5260
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) 4.85%

Performance for CLN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 04/30/2015
Name Position Value % of Total
British American Tobacco PLC 1,500,000 53,887,500 4.170%
HSBC Holdings PLC 8,000,000 51,848,000 4.012%
Royal Dutch Shell PLC 2,100,000 43,984,500 3.404%
Vodafone Group PLC 16,600,000 38,271,300 2.962%
BP PLC 8,000,000 37,608,000 2.910%
GlaxoSmithKline PLC 2,100,000 31,804,500 2.461%
Diageo PLC 1,625,000 29,436,875 2.278%
AstraZeneca PLC 600,003 26,979,135 2.088%
Unilever PLC 925,000 26,510,500 2.052%
National Grid PLC 3,000,000 26,370,000 2.041%

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

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