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City of London Investment Trust PLC/The

CTYL:S2
UBS MTF
426.05
GBp
0.95
0.22%
As of 11:20 AM EST 11/22/2017
Open
426.20
Day Range
426.05 - 426.20
Previous Close
425.10
52Wk Range
384.10 - 439.70
1 Yr Return
14.37%
YTD Return
9.63%
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Open
426.20
Day Range
426.05 - 426.20
Volume
692
Previous Close
425.10
52Wk Range
384.10 - 439.70
1 Yr Return
13.13%
YTD Return
9.63%
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
3.98%
Expense Ratio
-
3 Mo Return
0.86%
3 Yr Return
7.65%
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