Error: Could not add to watchlist. X
+ Watchlist

City of London Investment Trust PLC/The

CTY:BQ
Equiduct
409.70
GBp
2.00
0.49%
As of 6:10 AM EDT 8/30/2016
Open
410.00
Day Range
409.70 - 410.00
Previous Close
407.70
52Wk Range
341.40 - 410.00
1 Yr Return
11.35%
YTD Return
8.79%
Open
410.00
Day Range
409.70 - 410.00
Volume
319
Previous Close
407.70
52Wk Range
341.40 - 410.00
1 Yr Return
14.87%
YTD Return
8.79%
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 07/28/2016)
4.05
Dividend Indicated Gross Yield
4.09%
Expense Ratio
-
3 Mo Return
7.56%
3 Yr Return
8.75%
5 Yr Return
14.06%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 67.20 m 5.30
2.93 m 55.79 m 4.40
8.83 m 43.11 m 3.40
17.12 m 39.31 m 3.10
1.67 m 35.50 m 2.80
7.87 m 32.97 m 2.60
867.95 k 30.43 m 2.40
2.81 m 30.43 m 2.40
1.96 m 27.90 m 2.20
1.67 m 27.90 m 2.20
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