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City of London Investment Trust PLC/The

CTY:LN
London
397.30
GBp
2.00
0.50%
As of 11:35 AM EDT 7/29/2016
Open
397.00
Day Range
395.40 - 398.90
Previous Close
399.30
52Wk Range
339.20 - 406.00
1 Yr Return
3.25%
YTD Return
5.92%
Open
397.00
Day Range
395.40 - 398.90
Volume
324,249
Previous Close
399.30
52Wk Range
339.20 - 406.00
1 Yr Return
5.84%
YTD Return
5.92%
NAV (on 07/28/2016)
391.8
Total Assets (m GBP) (on 12/31/2005)
589.808
Inception Date
06/30/1989
Premium/Discount
1.91%
Average 52-Week Premium
1.14%
Fund Managers
JOB CURTIS
Last Dividend (on 07/28/2016)
4.05
Dividend Indicated Gross Yield
4.00%
Expense Ratio
0.44%
3 Mo Return
5.59%
3 Yr Return
7.55%
5 Yr Return
10.82%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 67.71 m 5.50
2.89 m 59.09 m 4.80
8.72 m 40.62 m 3.30
17.30 m 39.39 m 3.20
7.87 m 34.47 m 2.80
1.65 m 34.47 m 2.80
859.88 k 30.78 m 2.50
2.81 m 30.78 m 2.50
668.11 k 27.08 m 2.20
1.69 m 27.08 m 2.20
Profile
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.
Address
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818