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City of London Investment Trust PLC/The

TCL:NZ
NZX
7.11
NZD
0.01
0.14%
As of 11:00 PM EST 2/23/2017
Open
7.11
Day Range
7.11 - 7.11
Previous Close
7.12
52Wk Range
6.50 - 8.40
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.11
Day Range
7.11 - 7.11
Volume
1,224
Previous Close
7.12
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 01/26/2017)
4.05
Dividend Indicated Gross Yield
4.22%
Expense Ratio
0.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.06 m 64.63 m 4.90
1.32 m 64.63 m 4.90
8.78 m 59.36 m 4.50
1.80 m 39.57 m 3.00
7.95 m 36.93 m 2.80
17.65 m 34.29 m 2.60
2.15 m 32.98 m 2.50
46.72 m 30.34 m 2.30
1.90 m 29.02 m 2.20
865.38 k 27.70 m 2.10
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