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  • 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

8.9200 NZD 0.0700 0.79%

As of 01:32:02 ET on 05/22/2015.

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

Open: 8.8700 High - Low: 8.9200 - 8.8700 Primary Exchange: NZX
Volume: 4,850 52-Week Range: 7.1000 - 8.9200 Beta vs ASX: 0.6223

ETF Chart for TCL

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  • TCL:NZ 8.9200
  • 1D
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8.8500
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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 2015-04-29) 3.9000
Dividend Yield (ttm) 3.78%

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: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 2,610,369 52,976,000 4.400%
British American Tobacco PLC 1,407,599 50,568,000 4.200%
HSBC Holdings PLC 7,430,952 48,160,000 4.000%
Vodafone Group PLC 15,666,883 36,120,000 3.000%
BP PLC 7,531,829 34,916,000 2.900%
GlaxoSmithKline PLC 2,013,833 30,100,000 2.500%
Diageo PLC 1,528,678 27,692,000 2.300%
AstraZeneca PLC 562,304 25,284,000 2.100%
Unilever PLC 840,195 24,080,000 2.000%
National Grid PLC 2,739,477 24,080,000 2.000%

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

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