Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

City of London Investment Trust PLC/The

+ Add to Watchlist

CTY:IX

390.8000 GBp 1.6000 0.41%

As of 05:35:37 ET on 01/29/2015.

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

Open: 390.0000 High - Low: 390.9000 - 390.0000 Primary Exchange: Chi-X Europe
Volume: 1,534 52-Week Range: 346.0000 - 395.4000 Beta vs ASX: 0.9178

ETF Chart for CTY

No chart data available.
  • CTY:IX 390.9000
  • 1D
  • 1M
  • 1Y
392.4000
Interactive CTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CTY

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 CTY

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 CTY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-22) 3.7500
Dividend Yield (ttm) 4.26%

Performance for CTY

1-Month +3.68% 1-Year +11.67%
3-Month +8.80% 3-Year +16.25%
Year To Date +3.96% 5-Year +16.25%
Expense Ratio -

Top Fund Holdings for CTY

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,459,670 52,969,000 4.700%
HSBC Holdings PLC 8,518,239 51,842,000 4.600%
British American Tobacco PLC 1,384,600 48,461,000 4.300%
Vodafone Group PLC 15,185,268 33,810,000 3.000%
BP PLC 7,677,859 31,556,000 2.800%
GlaxoSmithKline PLC 2,211,410 30,429,000 2.700%
Diageo PLC 1,585,177 29,302,000 2.600%
Unilever NV 1,028,443 25,921,000 2.300%
AstraZeneca PLC 544,265 24,794,000 2.200%
National Grid PLC 2,700,577 24,794,000 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil