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City of London Investment Trust PLC/The

TCL:NZ
NZX
8.05
NZD
0.00
0.00%
As of 8:20 PM EDT 5/22/2017
Previous Close
8.05
52Wk Range
6.50 - 8.40
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1,050
Previous Close
8.05
52Wk Range
6.50 - 8.40
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 04/27/2017)
4.3
Dividend Indicated Gross Yield
3.67%
Expense Ratio
0.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.33 m 69.20 m 5.00
3.09 m 60.90 m 4.40
8.36 m 52.59 m 3.80
1.79 m 40.14 m 2.90
912.79 k 35.98 m 2.60
2.10 m 35.98 m 2.60
52.00 m 35.98 m 2.60
7.95 m 34.60 m 2.50
17.38 m 34.60 m 2.50
2.17 m 33.22 m 2.40
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