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City of London Investment Trust PLC/The

CTY:LN
London
424.10
GBp
1.90
0.45%
As of 11/24/2017
Open
426.50
Day Range
423.20 - 426.50
Previous Close
426.00
52Wk Range
381.90 - 443.20
1 Yr Return
13.20%
YTD Return
8.74%
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Open
426.50
Day Range
423.20 - 426.50
Volume
302,201
Previous Close
426.00
52Wk Range
381.90 - 443.20
1 Yr Return
13.43%
YTD Return
8.74%
NAV (on 11/23/2017)
421.4
Total Assets (m GBP) (on 12/31/2005)
589.808
Inception Date
06/30/1989
Premium/Discount
1.09%
Average 52-Week Premium
0.99%
Fund Managers
JOB CURTIS
Last Dividend (on 10/19/2017)
4.3
Dividend Indicated Gross Yield
4.00%
Expense Ratio
0.44%
3 Mo Return
0.08%
3 Yr Return
7.69%
5 Yr Return
10.81%
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