• 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

385.3000 GBp 4.1000 1.08%

As of 11:30:00 ET on 11/21/2014.

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

Open: 383.7000 High - Low: 385.3000 - 383.7000 Primary Exchange: Chi-X Europe
Volume: 561 52-Week Range: 346.0000 - 389.4000 Beta vs ASX: 0.9334

ETF Chart for CTY

No chart data available.
  • CTY:IX 385.3000
  • 1D
  • 1M
  • 1Y
381.2000
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 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-23) 3.7500
Dividend Yield (ttm) 4.29%

Performance for CTY

1-Month +7.59% 1-Year +8.16%
3-Month +2.99% 3-Year +18.29%
Year To Date +6.22% 5-Year +15.45%
Expense Ratio -

Top Fund Holdings for CTY

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,543,916 56,108,000 5.200%
HSBC Holdings PLC 8,436,278 53,950,000 5.000%
British American Tobacco PLC 1,368,903 48,555,000 4.500%
BP PLC 8,044,673 35,607,000 3.300%
GlaxoSmithKline PLC 2,545,639 35,607,000 3.300%
Vodafone Group PLC 15,094,549 31,291,000 2.900%
Diageo PLC 1,585,038 29,133,000 2.700%
Unilever NV 1,028,712 24,817,000 2.300%
AstraZeneca PLC 546,209 24,817,000 2.300%
National Grid PLC 2,680,022 24,817,000 2.300%

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