Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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:LN

415.9000 GBp 0.8000 0.19%

As of 11:35:18 ET on 05/28/2015.

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

Open: 414.9000 High - Low: 416.2000 - 414.3000 Primary Exchange: London
Volume: 220,023 52-Week Range: 345.5000 - 416.2000 Beta vs ASX: 0.9223

ETF Chart for CTY

No chart data available.
  • CTY:LN 415.9000
  • 1D
  • 1M
  • 1Y
415.1000
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: 1989-06-30 Telephone: 44-20-7818-1818
Managers: JOB CURTIS
Web Site: www.itshenderson.co.uk

Fundamentals for CTY

NAV (on 2015-05-27) 409.3000
Assets (M) (on 2005-12-31) 589.8080
Shares out (M) 304.31
Market Cap (M) 1,265.62
% Premium 1.42
Average 52-Week % Premium 1.2405
Fund Leveraged N

Dividends for CTY

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 3.9000
Dividend Yield (ttm) 4.05%

Performance for CTY

1-Month +2.39% 1-Year +12.45%
3-Month +4.45% 3-Year +18.91%
Year To Date +11.76% 5-Year +15.93%
Expense Ratio 0.44

Top Fund Holdings for CTY

Filing Date: 04/30/2015
Name Position Value % of Total
British American Tobacco PLC 1,500,000 53,887,500 4.170%
HSBC Holdings PLC 8,000,000 51,848,000 4.012%
Royal Dutch Shell PLC 2,100,000 43,984,500 3.404%
Vodafone Group PLC 16,600,000 38,271,300 2.962%
BP PLC 8,000,000 37,608,000 2.910%
GlaxoSmithKline PLC 2,100,000 31,804,500 2.461%
Diageo PLC 1,625,000 29,436,875 2.278%
AstraZeneca PLC 600,003 26,979,135 2.088%
Unilever PLC 925,000 26,510,500 2.052%
National Grid PLC 3,000,000 26,370,000 2.041%

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