• 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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TCL:NZ

7.2500 NZD 0.0300 0.41%

As of 00:31:24 ET on 10/22/2014.

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

Open: 7.2500 High - Low: 7.2500 - 7.2500 Primary Exchange: NZX
Volume: 1,500 52-Week Range: 7.1000 - 7.9200 Beta vs ASX: 0.6115

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  • TCL:NZ 7.2500
  • 1D
  • 1M
  • 1Y
7.2800
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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 N

Dividends for TCL

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-22) 3.7500
Dividend Yield (ttm) 4.45%

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

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,526,352 59,584,000 5.600%
HSBC Holdings PLC 8,497,046 53,200,000 5.000%
British American Tobacco PLC 1,375,072 47,880,000 4.500%
BP PLC 7,977,947 36,176,000 3.400%
GlaxoSmithKline PLC 2,560,226 36,176,000 3.400%
Vodafone Group PLC 14,054,795 28,728,000 2.700%
Diageo PLC 1,609,412 28,728,000 2.700%
Unilever NV 1,039,133 25,536,000 2.400%
National Grid PLC 2,396,396 21,280,000 2.000%
AstraZeneca PLC 455,162 20,216,000 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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