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City of London Investment Trust PLC/The

CLN:GR
Berlin
4.73
EUR
0.02
0.34%
As of 2:08 AM EDT 9/26/2017
Open
4.73
Day Range
4.73 - 4.73
Previous Close
4.71
52Wk Range
4.31 - 5.05
1 Yr Return
5.45%
YTD Return
3.35%
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Open
4.73
Day Range
4.73 - 4.73
Volume
0
Previous Close
4.71
52Wk Range
4.31 - 5.05
1 Yr Return
3.96%
YTD Return
3.35%
NAV (on -)
-
Total Assets (m GBP) (on 12/31/2005)
589.808
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOB CURTIS
Last Dividend (on 10/19/2017)
4.3
Dividend Indicated Gross Yield
4.14%
Expense Ratio
-
3 Mo Return
-2.93%
3 Yr Return
4.28%
5 Yr Return
8.72%
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
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818