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City of London Investment Trust PLC/The

CTYL:PO
ITG Posit
414.50
GBp
0.00
0.00%
As of 4/10/2018
Previous Close
414.50
52Wk Range
403.25 - 439.20
1 Yr Return
4.76%
YTD Return
0.34%
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Volume
2,869
Previous Close
414.50
52Wk Range
403.25 - 439.20
1 Yr Return
4.04%
YTD Return
0.34%
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 04/26/2018)
4.55
Dividend Indicated Gross Yield
4.21%
Expense Ratio
-
3 Mo Return
-0.75%
3 Yr Return
-
5 Yr Return
-
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