Monday, 25 September 2017

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.780
22 Sep 17 14:52
Change:
 0.01
Open:
7.780
High:
7.780
Ask:
7.850
Volume:
4,450
Change(%):
0.13
Prev:
7.770
Low:
7.770
Bid:
7.780
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:$2,633,996,022
52 wk High:8.220
52 wk Low:6.500
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Issue of Equity

    03:39 | 20/9/17
    London South East (registration) (blog)
    The above figure (22,913,673) 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

    20:19 | 12/9/17
    London South East (registration) (blog)
    The Company announces the allotment of 375,000 ordinary shares of 25p each fully paid under its block listing facility. These shares were issued yesterday for cash at a price of 425.75p per share. more»
  • Issue of Equity

    03:17 | 9/9/17
    London South East (registration) (blog)
    The above figure (22,857,006) 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

    04:07 | 7/9/17
    London South East (registration) (blog)
    The above figure (22,848,673) 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

    03:13 | 2/9/17
    London South East (registration) (blog)
    The above figure (22,835,339) 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»
Announcements
  • TCL- Net Asset value as at 20 September 2017

    08:30 | 22/9/17
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 21 September 2017 As at close of business on 20 Septe more»
  • TCL- Net Asset value as at 19 September 2017

    08:30 | 21/9/17
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 20 September 2017 As at close of business on 19 Septe more»
  • TCL- Net Asset value as at 18 September 2017

    08:30 | 20/9/17
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 19 September 2017 As at close of business on 18 Septe more»
  • TCL - Issue of Equity

    08:30 | 20/9/17
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 19 September 2017 THE CITY OF LONDON INVESTMENT more»
  • TCL- Net Asset value as at 15 September 2017

    08:30 | 19/9/17
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 18 September 2017 As at close of business on 15 more»
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