- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
City of London Investment Trust PLC/The
+ Add to WatchlistCTY:IX
373.7000 GBp 5.3000 1.44%As of 11:01:29 ET on 05/22/2013.
Snapshot for City of London Investment Trust PLC/The (CTY)
| Open: | 370.1000 | High - Low: | 373.8000 - 370.1000 | Primary Exchange: | Chi-X Europe |
|---|---|---|---|---|---|
| Volume: | 7,073 | 52-Week Range: | - | Beta vs ASX: | - |
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 | 3rd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 3.6300 |
| Dividend Yield (ttm) | 4.22% |
Performance for CTY
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CTY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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