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City of London Investment Trust PLC/The

CTY:TQ
Turquoise
423.60
GBp
0.60
0.14%
As of 11/17/2017
Open
421.40
Day Range
421.40 - 424.10
Previous Close
424.20
52Wk Range
383.20 - 441.30
1 Yr Return
13.24%
YTD Return
8.74%
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Open
421.40
Day Range
421.40 - 424.10
Volume
1,455
Previous Close
424.20
52Wk Range
383.20 - 441.30
1 Yr Return
13.73%
YTD Return
8.74%
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
4.00%
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
7.71%
5 Yr Return
11.27%
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