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

City of London Investment Trust PLC/The

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CTY:IX

373.8000 GBp 1.1000 0.30%

As of 11:30:00 ET on 04/17/2014.

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

Open: 372.9000 High - Low: 373.8000 - 371.9000 Primary Exchange: Chi-X Europe
Volume: 3,357 52-Week Range: 329.9000 - 385.9000 Beta vs ASX: 0.8969

ETF Chart for CTY

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  • CTY:IX 373.8000
  • 1D
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  • 1Y
372.7000
Interactive CTY Chart

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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 2014-04-30) 3.7500
Dividend Yield (ttm) 4.32%

Performance for CTY

1-Month -0.32% 1-Year +13.73%
3-Month -1.19% 3-Year +13.54%
Year To Date -0.33% 5-Year +19.59%
Expense Ratio -

Top Fund Holdings for CTY

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 25,040,507 59,346,000 5.400%
HSBC Holdings PLC 8,295,591 54,950,000 5.000%
Royal Dutch Shell PLC 2,235,598 48,356,000 4.400%
British American Tobacco PLC 1,493,390 48,356,000 4.400%
GlaxoSmithKline PLC 3,000,682 48,356,000 4.400%
Diageo PLC 2,033,150 40,663,000 3.700%
BP PLC 8,106,546 39,564,000 3.600%
Unilever NV 1,084,089 26,376,000 2.400%
AstraZeneca PLC 645,656 23,079,000 2.100%
National Grid PLC 2,649,873 20,881,000 1.900%

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

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