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City of London Investment Trust PLC/The

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TCL:NZ
NZX
9.53
NZD
0.00
0.00%
As of 01:31:09 ET on 08/03/2015.
Previous Close
9.53
52Wk Range
7.10 - 9.85
Volume
4,300
Previous Close
9.53
52Wk Range
7.10 - 9.85
NAV (on -)
-
Total Assets (m -) (on 12/31/2005)
589.808
Inception Date
09/10/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOB CURTIS
Last Dividend (on 07/29/2015)
3.9
Dividend Indicated Gross Yield
3.73%
Expense Ratio
0.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 8.27 m 47.12 m 4.00
British American Tobacco PLC 1.38 m 47.12 m 4.00
Royal Dutch Shell PLC 2.57 m 45.94 m 3.90
Vodafone Group PLC 15.89 m 36.52 m 3.10
BP PLC 7.57 m 31.81 m 2.70
Diageo PLC 1.54 m 28.27 m 2.40
GlaxoSmithKline PLC 1.87 m 24.74 m 2.10
Unilever PLC 863.00 k 23.56 m 2.00
AstraZeneca PLC 556.90 k 22.38 m 1.90
National Grid PLC 2.74 m 22.38 m 1.90
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
Henderson Investment Funds Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818