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City of London Investment Trust PLC/The

TCL:NZ
NZX
8.30
NZD
0.10
1.19%
As of 10:56 PM EDT 5/29/2016
Open
8.30
Day Range
8.30 - 8.30
Previous Close
8.40
52Wk Range
7.40 - 9.85
Open
8.30
Day Range
8.30 - 8.30
Volume
3,960
Previous Close
8.40
52Wk Range
7.40 - 9.85
NAV (on -)
-
Total Assets (m GBP) (on 12/31/2005)
589.808
Inception Date
09/10/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOB CURTIS
Last Dividend (on 07/28/2016)
4.05
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 57.31 m 4.80
2.98 m 52.54 m 4.40
8.58 m 38.21 m 3.20
16.89 m 37.01 m 3.10
1.62 m 29.85 m 2.50
7.82 m 28.66 m 2.40
2.82 m 27.46 m 2.30
859.98 k 26.27 m 2.20
678.63 k 25.07 m 2.10
1.77 m 23.88 m 2.00
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