• 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

7.3500 NZD 0.00000.00%

As of 01:31:49 ET on 04/17/2014.

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

Open: 7.3500 High - Low: 7.3500 - 7.3500 Primary Exchange: NZX
Volume: 4,665 52-Week Range: 6.3300 - 7.8500 Beta vs ASX: 0.4711

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  • TCL:NZ 7.3500
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7.3500
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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 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-30) 3.7500
Dividend Yield (ttm) 4.20%

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: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 25,040,507 59,346,000 5.400%
HSBC Holdings PLC 8,295,591 54,950,000 5.000%
Royal Dutch Shell PLC 2,235,598 48,356,000 4.400%
British American Tobacco PLC 1,493,390 48,356,000 4.400%
GlaxoSmithKline PLC 3,000,682 48,356,000 4.400%
Diageo PLC 2,033,150 40,663,000 3.700%
BP PLC 8,106,546 39,564,000 3.600%
Unilever NV 1,084,089 26,376,000 2.400%
AstraZeneca PLC 645,656 23,079,000 2.100%
National Grid PLC 2,649,873 20,881,000 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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