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City of London Investment Trust PLC/The

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TCL:NZ
NZX
7.50
NZD
0.13
1.70%
As of 4:45 PM EST on 2/11/2016.
Open
7.50
Day Range
7.50 - 7.50
Previous Close
7.63
52Wk Range
7.50 - 9.85
Open
7.50
Day Range
7.50 - 7.50
Volume
2,700
Previous Close
7.63
52Wk Range
7.50 - 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 01/27/2016)
3.9
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 1.39 m 52.50 m 4.30
HSBC Holdings PLC 8.43 m 45.18 m 3.70
Royal Dutch Shell PLC 2.83 m 43.96 m 3.60
Vodafone Group PLC 16.57 m 36.63 m 3.00
BP PLC 8.62 m 30.53 m 2.50
Diageo PLC 1.64 m 30.53 m 2.50
National Grid PLC 2.74 m 25.64 m 2.10
GlaxoSmithKline PLC 1.87 m 25.64 m 2.10
Unilever PLC 834.44 k 24.42 m 2.00
Prudential PLC 1.60 m 24.42 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