Sunday, 02 October 2016

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.300
30 Sep 16 16:59
Change:
 0.10
Open:
7.300
High:
7.300
Ask:
7.300
Volume:
625
Change(%):
1.39
Prev:
7.200
Low:
7.300
Bid:
7.250
Avg vol:
0
Summary
Shares:329,409,900
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:$2,404,692,270
52 wk High:9.420
52 wk Low:6.850
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Issue of Equity

    22:10 | 30/9/16
    London South East (registration) (blog)
    The above figure (22,035,339) 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

    20:46 | 22/9/16
    London South East (registration) (blog)
    The above figure (22,012,006) 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»
  • City of London Investment Trust FY net return down

    18:45 | 20/9/16
    RTT News
    City of London Investment Trust Plc. (CTY.L) reported that its net return on ordinary activities after taxation for the rear ended 30 June 2016 dropped to 37.84 million pounds or 11.84 pence per share from 71.29 million pounds or 23.95 pence per share ... more»
  • Issue of Equity

    03:20 | 15/9/16
    London South East (registration) (blog)
    The above figure (21,948,673) 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

    22:30 | 13/9/16
    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 yesterday for cash at a price of 401.3p per share. more»
Announcements
  • TCL - Net Asset Value as at 28 September 2016

    08:30 | 30/9/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 29 September 2016 As at close of business on 28 September 2016, the unaudited net asset value p more»
  • TCL - Annual Financial Report

    08:30 | 30/9/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 29 September 2016 THE CITY OF LONDON INVESTMENT TRUST PLC Annual Report for the year ended 30 more»
  • TCL - Issue of Equity

    08:31 | 29/9/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 28 September 2016 THE CITY OF LONDON INVESTMENT TRUST PLC ALLOTMENT OF SHARES The Company  more»
  • TCL - Net Asset Value as at 27 September 2016

    08:31 | 29/9/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 28 September 2016 As at close of business on 27 September 2016, the unaudited net asset value p more»
  • TCL - Net Asset Value as at 26 September 2016

    08:31 | 28/9/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 27 September 2016 As at close of business on 26 September 2016, the unaudited net asset value per s more»
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