Prices & Performance - The City of London Investment Trust
Unless otherwise stated, the figures below are correct as at 22/5/13
Share Price (p) | Discount / Premium % | Last pub NAV (21/5/13) | Gearing % | Div Yield (Net) |
|---|
| 374.50 | 2.20 | 364.60 | 7.00 | 3.82 |
| % Share Price (Total Return) |
| 1m | 3m | 6m | 1y | 3y | 5y |
|---|
| 9.51 | 12.44 | 23.57 | 39.49 | 79.01 | 75.42 |
| % NAV (Total Return) |
| 1m | 3m | 6m | 1y | 3y | 5y |
|---|
| 9.25 | 12.40 | 24.77 | 40.55 | 77.57 | 55.42 |
| Discrete Calendar Year (Dec 31-Dec 31) Performance % |
| 2011/2012 | 2010/2011 | 2009/2010 | 2008/2009 | 2007/2008 |
|---|
| Share Price (Total Return) | 16.6 | 2.1 | 24.7 | 24.1 | -21.4 |
| Net Asset Value (Total Return) | 13.7 | 5.5 | 15.9 | 24.1 | -29.2 |
Breakdown (as at - 31/3/13)
| Geographic Breakdown | (%) |
|---|
| UK | 91.00 |
| Switzerland | 3.00 |
| USA | 2.00 |
| Germany | 1.00 |
| Italy | 1.00 |
| Netherlands | 1.00 |
| Norway | 1.00 |
| Sector Breakdown | (%) |
|---|
| Finance - General | 20.40 |
| Consumer Goods | 18.30 |
| Consumer Services | 11.60 |
| Oil & Gas | 10.70 |
| General Industrials | 9.40 |
| Healthcare | 9.00 |
| Utilities | 8.50 |
| Telecommunications | 6.50 |
| Materials | 4.70 |
| Technology | 0.90 |
| Top 10 holdings | (%) |
|---|
| HSBC Holdings Plc | 5.80 |
| British American Tobacco | 5.60 |
| GlaxoSmithKline Plc | 5.20 |
| Royal Dutch Shell PLC B | 5.00 |
| Vodafone Group Plc | 4.70 |
| Diageo Plc | 4.50 |
| BP Plc | 3.60 |
| Unilever PLC | 3.10 |
| Centrica Plc | 2.30 |
| AstraZeneca | 2.10 |
Dividends
| ID | Ex Dividend Date | Pay Date | Amount Div p/ps | Tax |
|---|
| 3451083 | 28 Jul 2010 | 31 Aug 2010 | 3.25 | NET |
| 3451084 | 20 Oct 2010 | 30 Nov 2010 | 3.25 | NET |
| 3451085 | 19 Jan 2011 | 28 Feb 2011 | 3.25 | NET |
| 3451086 | 4 May 2011 | 31 May 2011 | 3.35 | NET |
| 3451087 | 27 Jul 2011 | 31 Aug 2011 | 3.35 | NET |
| 3451088 | 26 Oct 2011 | 30 Nov 2011 | 3.35 | NET |
| 3451089 | 25 Jan 2012 | 28 Feb 2012 | 3.35 | NET |
| 3451090 | 2 May 2012 | 31 May 2012 | 3.52 | NET |
| 3451091 | 8 Aug 2012 | 31 Aug 2012 | 3.52 | NET |
| 3451092 | 24 Oct 2012 | 30 Nov 2012 | 3.52 | NET |
| 3451093 | 23 Jan 2013 | 28 Feb 2013 | 3.52 | NET |
| 3451094 | 1 May 2013 | 31 May 2013 | 3.63 | NET |
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Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.
Source:
Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Note:
- Discount/Premiums are calculated using the latest Morningstar estimated NAVs and the closing share price on that day.
- NAVs are calculated valuing debt at its fair value to reflect its current market valuation and including current period revenue
- Gearing is the effect of borrowing money for investment purposes. The amount a company can “gear” is the amount it can borrow in order to invest.
Gearing is used in the expectation that the returns on the investments bought will exceed the costs of the borrowings that funded the purchase.