Monday, 02 February 2015

The City of London Investment Trust Ordinary Shares

NZX : TCL

8.100
02 Feb 15 11:20
Change:
 0.10
Open:
8.100
High:
8.100
Ask:
8.300
Volume:
1,300
Change(%):
1.22
Prev:
8.200
Low:
8.100
Bid:
8.100
Avg vol:
0
Summary
Shares:302,534,900
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:$2,450,532,690
52 wk High:7.920
52 wk Low:7.100
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Frozen: don't let it go

    05:41 | 14/1/15
    Lexology (registration)
    This is illustrated by the latest decision in U&M Mining Zambia Ltd v Konkola Copper Mines Plc [2014] EWHC 3250 (Comm), long-running litigation concerning the exclusion of the claimant mining company from the defendant's copper mine in Zambia. more»
  • RBS 'to be hit with £5bn toxic debt fine'

    10:07 | 2/1/15
    The Times (subscription)
    Royal Bank of Scotland could face fines of more than £5 billion over its involvement in the sale of toxic mortgage-backed debt in the United States, according to people familiar with the situation. more»
  • City of London IT in equity issue

    22:18 | 23/12/14
    Stock Market Wire
    StockMarketWire.com - City of London Investment Trust issued 100,000 ordinary shares yesterday at 382.5p apiece under its block listing facility. more»
  • City of London IT in equity issue

    23:33 | 17/12/14
    Interactive Investor
    City of London Investment Trust issued 250,000 ordinary shares yesterday at 365.0p apiece under its block listing facility. more»
  • City of London IT in equity issue

    06:22 | 16/12/14
    Interactive Investor
    City of London Investment Trust has issued 250,000 ordinary shares at 369.0p apiece under its block listing facility. 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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