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City of London Investment Trust PLC/The

CTYL:B3
Blockmatch
433.25
GBp
0.00
0.00%
As of 4:03 AM EDT 7/21/2017
Previous Close
433.25
52Wk Range
391.90 - 434.95
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
314
Previous Close
433.25
52Wk Range
391.90 - 434.95
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 07/27/2017)
4.3
Dividend Indicated Gross Yield
3.85%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.43 m 74.60 m 4.94
9.20 m 65.48 m 4.34
1.96 m 44.44 m 2.95
2.10 m 43.35 m 2.87
990.17 k 41.14 m 2.73
18.75 m 40.83 m 2.71
2.30 m 40.51 m 2.68
2.34 m 38.27 m 2.54
57.59 m 38.10 m 2.53
8.53 m 37.77 m 2.50
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