• 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

363.4000 GBp 1.1000 0.30%

As of 11:30:00 ET on 10/24/2014.

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

Open: 363.9000 High - Low: 363.9000 - 363.3000 Primary Exchange: Chi-X Europe
Volume: 3,092 52-Week Range: 346.0000 - 389.4000 Beta vs ASX: 0.9129

ETF Chart for CTY

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  • CTY:IX 363.4000
  • 1D
  • 1M
  • 1Y
364.5000
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 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-23) 3.7500
Dividend Yield (ttm) 4.55%

Performance for CTY

1-Month -2.58% 1-Year +1.36%
3-Month -2.56% 3-Year +13.58%
Year To Date +0.18% 5-Year +14.43%
Expense Ratio -

Top Fund Holdings for CTY

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,526,352 59,584,000 5.600%
HSBC Holdings PLC 8,497,046 53,200,000 5.000%
British American Tobacco PLC 1,375,072 47,880,000 4.500%
BP PLC 7,977,947 36,176,000 3.400%
GlaxoSmithKline PLC 2,560,226 36,176,000 3.400%
Vodafone Group PLC 14,054,795 28,728,000 2.700%
Diageo PLC 1,609,412 28,728,000 2.700%
Unilever NV 1,039,133 25,536,000 2.400%
National Grid PLC 2,396,396 21,280,000 2.000%
AstraZeneca PLC 455,162 20,216,000 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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