• 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:LN

379.8000 GBp 1.7000 0.45%

As of 11:35:17 ET on 09/22/2014.

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

Open: 382.2000 High - Low: 382.2000 - 379.2000 Primary Exchange: London
Volume: 382,938 52-Week Range: 353.9000 - 389.7000 Beta vs ASX: 0.8907

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  • CTY:LN 379.8000
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381.5000
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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: 1989-06-30 Telephone: 44-20-7818-1818
Managers: JOB CURTIS
Web Site: www.itshenderson.co.uk

Fundamentals for CTY

NAV (on 2014-09-19) 376.9000
Assets (M) (on 2005-12-31) 589.8080
Shares out (M) 289.56
Market Cap (M) 1,099.75
% Premium 1.22
Average 52-Week % Premium 1.6036
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) 4.32%

Performance for CTY

1-Month +0.93% 1-Year +7.35%
3-Month +0.42% 3-Year +17.44%
Year To Date +3.46% 5-Year +14.95%
Expense Ratio 0.44

Top Fund Holdings for CTY

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,804,840 68,382,000 5.800%
HSBC Holdings PLC 9,222,239 60,129,000 5.100%
British American Tobacco PLC 1,526,214 54,234,000 4.600%
BP PLC 9,056,992 43,623,000 3.700%
GlaxoSmithKline PLC 2,798,576 41,265,000 3.500%
Diageo PLC 1,792,903 31,833,000 2.700%
Vodafone Group PLC 14,256,347 29,475,000 2.500%
Unilever NV 1,126,501 28,296,000 2.400%
National Grid PLC 2,622,914 23,580,000 2.000%
AstraZeneca PLC 490,497 22,401,000 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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