- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
City of London Investment Trust PLC/The
+ Add to WatchlistTCL:NZ
6.9900 NZD 0.0100 0.14%As of 01:33:09 ET on 05/24/2013.
Snapshot for City of London Investment Trust PLC/The (TCL)
| Open: | 6.9900 | High - Low: | 6.9900 - 6.9900 | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 12,020 | 52-Week Range: | 5.5800 - 7.0000 | Beta vs ASX: | 0.4456 |
Fund Profile & Information for TCL
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: | 1996-09-10 | Telephone: | 44-20-7818-1818 |
|---|---|---|---|
| Managers: | JOB CURTIS | ||
| Web Site: | www.itshenderson.co.uk | ||
Fundamentals for TCL
| 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 | Y |
| Fund Leverage Percent | 10.0000 % |
Dividends for TCL
| Dividend Type | 3rd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 3.6300 |
| Dividend Yield (ttm) | 4.28% |
Performance for TCL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for TCL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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