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City of London Investment Trust PLC/The

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CTY:EB
BATS Europe
385.00
GBp
5.00
1.32%
As of 11:30:00 ET on 08/28/2015.
Open
382.70
Day Range
379.70 - 385.00
Previous Close
380.00
52Wk Range
345.00 - 417.70
1 Yr Return
5.88%
YTD Return
4.25%
Open
382.70
Day Range
379.70 - 385.00
Volume
23,163
Previous Close
380.00
52Wk Range
345.00 - 417.70
1 Yr Return
5.88%
YTD Return
4.25%
NAV (on 10/16/2008)
193.9
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 07/30/2015)
3.9
Dividend Indicated Gross Yield
4.42%
Expense Ratio
-
3 Mo Return
-6.47%
3 Yr Return
12.92%
5 Yr Return
13.94%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 1.35 m 51.20 m 4.20
Royal Dutch Shell PLC 2.63 m 47.54 m 3.90
HSBC Holdings PLC 8.30 m 47.54 m 3.90
Vodafone Group PLC 15.62 m 37.79 m 3.10
BP PLC 8.15 m 31.69 m 2.60
Diageo PLC 1.53 m 26.82 m 2.20
GlaxoSmithKline PLC 1.86 m 25.60 m 2.10
Unilever PLC 844.69 k 24.38 m 2.00
AstraZeneca PLC 572.02 k 24.38 m 2.00
National Grid PLC 2.71 m 23.16 m 1.90
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
Henderson Investment Funds Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818