Wednesday, 17 September 2014

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.600
17 Sep 14 00:00
Change:
 0.00
Open:
7.600
High:
7.600
Ask:
7.700
Volume:
1,935
Change(%):
0.00
Prev:
7.600
Low:
7.600
Bid:
7.530
Avg vol:
0
Summary
Shares:289,434,900
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:$2,199,705,240
52 wk High:7.850
52 wk Low:6.880
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Tethys Petroleum swings to H1 pretax loss

    18:33 | 15/8/14
    Interactive Investor
    Tethys Petroleum has swung to an H1 pretax loss from continuing operations of $8.8m, from a restated profit of $0.7m a year earlier. more»
  • Tanfield options exercised

    03:22 | 15/8/14
    Interactive Investor
    Interactive Investor Trading Limited, trading as "Interactive Investor", is authorised and regulated by the Financial Conduct Authority. more»
  • Avocet Mining raises £0.7m

    21:00 | 14/8/14
    Interactive Investor
    Avocet Mining has conditionally raised £0.7m, before expenses, through a placing of 9,950,000 new ordinary shares at 7.13p apiece. more»
  • Centamin declares maiden interim divi

    20:15 | 14/8/14
    Interactive Investor
    Centamin has declared a maiden interim dividend of of 0.87 cents per ordinary share (US$10m total distribution) for the six months to the end of June. more»
  • Horizonte pre-tax losses narrow

    18:22 | 14/8/14
    Interactive Investor
    Horizonte Minerals posts pre-tax losses of £304,054 for the six months to the end of June - down from £893,791 last time. The group said significant progress has been made in advancing the 100% owned Araguaia nickel project as the next major nickel ... more»
Announcements
  • TCL - Net Asset Value as at 5 July 2012

    08:30 | 9/7/13
    NZX
    HENDERSON GLOBAL INVESTORS THE CITY OF LONDON INVESTMENT TRUST PLC 8 July 2013 As at close of business on 5 July 2013, the unaudited net asset value per share calculated in a more»
  • TCL - Issue of Equity

    08:30 | 9/7/13
    NZX
    HENDERSON GLOBAL INVESTORS THE CITY OF LONDON INVESTMENT TRUST PLC 8 July 2013 THE CITY OF LONDON INVESTMENT TRUST PLC ALLOTMENT OF SHARES The Company announces the  more»
  • TCL - Net Asset Value as at 4 July 2013

    08:30 | 8/7/13
    NZX
    HENDERSON GLOBAL INVESTORS THE CITY OF LONDON INVESTMENT TRUST PLC 5 July 2013 As at close of business on 4 July 2013, the unaudited net asset value per share calculated in a more»
  • TCL-Net Asset Values as at 3 July 2013

    08:30 | 5/7/13
    NZX
    HENDERSON GLOBAL INVESTORS THE CITY OF LONDON INVESTMENT TRUST PLC 4 July 2013 As at close of business on 3 July 2013, the unaudited net asset value per share calculated in a more»
  • TCL - Net Asset Value as at 2 July 2013

    08:30 | 4/7/13
    NZX
    HENDERSON GLOBAL INVESTORS THE CITY OF LONDON INVESTMENT TRUST PLC 3 July 2013 As at close of business on 2 July 2013, the unaudited net asset value per share calculated in a more»
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