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City of London Investment Trust PLC/The

CTY:BQ
Equiduct
402.90
GBp
4.60
1.13%
As of 11:46 AM EDT 9/26/2016
Previous Close
407.50
52Wk Range
341.40 - 413.60
1 Yr Return
11.89%
YTD Return
6.98%
Volume
0
Previous Close
407.50
52Wk Range
341.40 - 413.60
1 Yr Return
11.89%
YTD Return
6.98%
NAV (on -)
-
Total Assets (m GBP) (on 12/31/2005)
589.808
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOB CURTIS
Last Dividend (on 10/20/2016)
4.05
Dividend Indicated Gross Yield
4.09%
Expense Ratio
-
3 Mo Return
7.95%
3 Yr Return
7.78%
5 Yr Return
13.80%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 66.61 m 5.10
2.88 m 53.55 m 4.10
8.79 m 49.63 m 3.80
17.05 m 39.18 m 3.00
1.67 m 35.26 m 2.70
7.94 m 33.96 m 2.60
888.18 k 31.34 m 2.40
2.87 m 30.04 m 2.30
686.77 k 27.43 m 2.10
1.67 m 27.43 m 2.10
Profile
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.
Address
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818