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City of London Investment Trust PLC/The

TCL:NZ
NZX
7.78
NZD
0.00
0.00%
As of 10:52 PM EDT 9/21/2017
Previous Close
7.78
52Wk Range
6.50 - 8.22
Before it's here, it's on the Bloomberg Terminal.
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Volume
4,450
Previous Close
7.78
52Wk Range
6.50 - 8.22
NAV (on -)
-
Total Assets (m GBP) (on 12/31/2005)
589.808
Inception Date
09/10/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOB CURTIS
Last Dividend (on 10/19/2017)
4.3
Dividend Indicated Gross Yield
3.94%
Expense Ratio
0.74%
3 Mo Return
-
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