• 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

7.5000 NZD 0.1000 1.32%

As of 20:57:19 ET on 12/17/2014.

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

Open: 7.5000 High - Low: 7.5000 - 7.5000 Primary Exchange: NZX
Volume: 640 52-Week Range: 7.1000 - 7.9200 Beta vs ASX: 0.6170

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  • TCL:NZ 7.6000
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7.6000
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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 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-21) 3.7500
Dividend Yield (ttm) 4.34%

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: 11/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,550,246 54,384,000 4.800%
HSBC Holdings PLC 8,359,655 53,251,000 4.700%
British American Tobacco PLC 1,373,514 52,118,000 4.600%
GlaxoSmithKline PLC 2,441,481 36,256,000 3.200%
Vodafone Group PLC 15,013,037 35,123,000 3.100%
BP PLC 7,819,371 32,857,000 2.900%
Diageo PLC 1,601,413 31,724,000 2.800%
Unilever NV 1,038,556 27,192,000 2.400%
AstraZeneca PLC 545,167 26,059,000 2.300%
National Grid PLC 2,680,215 24,926,000 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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