Monday, 25 July 2016

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.500
22 Jul 16 16:12
Change:
 0.10
Open:
7.430
High:
7.500
Ask:
7.530
Volume:
25,550
Change(%):
1.35
Prev:
7.400
Low:
7.430
Bid:
7.430
Avg vol:
0
Summary
Shares:325,159,900
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:$2,438,699,250
52 wk High:9.750
52 wk Low:6.850
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • MANCHESTER & LONDON INVESTMENT TRUST PLC - Sale of Treasury Shares

    04:52 | 21/7/16
    ukcitymedia
    Manchester & London Investment Trust plc ("the Company") announces that it has today sold 85,000 of its ordinary shares of 25 pence held in treasury at a price of 277.5 pence per share. Following this sale, the Company's issued share capital consists ... more»
  • Closed-end Fund Investors Seek UK Equities Exposure despite Brexit Risk

    23:13 | 22/6/16
    Morningstar
    UK closed-end fund investors retained their interest in developed market equities last month - despite fears of a possible Brexit, according to Morningstar. more»
  • Offer Update

    20:37 | 20/6/16
    Stockhouse
    Fnac announces that at the Fnac General Meeting held on Friday 17 June 2016, Fnac Shareholders voted to pass the resolution granting authority to the Fnac Directors to issue up to a maximum of 8,472,851 New Fnac Shares in connection with the Offer ... more»
  • EU referendum and Brexit: Key quotes from non-UK figures

    03:21 | 2/6/16
    BBC News
    A vote for Brexit would heighten uncertainty, raise the cost of finance and hamper investment." (Twice-yearly UK ... Obsessed with the idea of instant and total integration, we failed to notice that ordinary people, the citizens of Europe, do not share ... more»
  • Bidvest shareholders gain after unbundling

    20:52 | 30/5/16
    BDlive
    BIDCORP started trading at R271 while Bidvest's share price lost about R260.33 to R110 after the unbundling of Bidcorp from Bidvest on Monday. more»
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