Thursday, 23 November 2017

The City of London Investment Trust Ordinary Shares

NZX : TCL

8.150
23 Nov 17 00:19
Change:
 0.00
Open:
8.150
High:
8.150
Ask:
8.200
Volume:
0
Change(%):
0.00
Prev:
8.150
Low:
8.150
Bid:
8.150
Avg vol:
0
Summary
Shares:338,559,900
Issuer:The City of London Investment Trust Plc
Solicitor:Freshfields Bruckhaus Deringer
Registry:COMPUTERSHARE INVESTOR SERVICES LIMITED
Auditor:PriceWaterhouseCoopers
Settlement:NZCDC Settlement System
Website:http://www.cityinvestmenttrust.com/
Fundamentals
Market Cap:$2,759,263,185
52 wk High:8.300
52 wk Low:6.780
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Issue of Equity

    05:43 | 3/11/17
    London South East (blog)
    The above figure (23,013,673) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The City of London Investment Trust plc ... more»
  • Issue of Equity

    05:07 | 10/10/17
    London South East (blog)
    The above figure (22,978,673) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The City of London Investment Trust plc ... more»
  • Issue of Equity

    03:48 | 7/10/17
    London South East (blog)
    The above figure (22,972,006) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The City of London Investment Trust plc ... more»
  • Issue of Equity

    04:59 | 6/10/17
    London South East (blog)
    The above figure (22,965,339) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The City of London Investment Trust plc ... more»
  • Issue of Equity

    22:11 | 25/9/17
    London South East (registration) (blog)
    The Company announces the allotment of 150,000 ordinary shares of 25p each fully paid under its block listing facility. These shares were issued on 22 September 2017 for cash at a price of 418.7p per share. more»
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