Wednesday, 22 October 2014

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.250
22 Oct 14 12:38
Change:
 0.03
Open:
7.250
High:
7.250
Ask:
7.380
Volume:
1,500
Change(%):
0.41
Prev:
7.280
Low:
7.250
Bid:
7.250
Avg vol:
0
Summary
Shares:292,109,900
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:$2,117,796,775
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
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    01:30 | 20/9/14
    Interactive Investor
    Lowland Investment Co has declared a a third interim dividend of 9.0p per ordinary share for the year ending 30 September. more»
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    01:30 | 20/9/14
    Interactive Investor
    Jupiter Primadona Growth Trust bought back 40,000 ordinary shares today at 297.5p apiece to be held in treasury. At 2:36pm: (LON:JPG) Jupiter Primadona Growth Trust Plc share price was +1.13p at 298.63p ... more»
  • Compass buys back shares

    20:37 | 19/9/14
    Interactive Investor
    Interactive Investor Trading Limited, trading as "Interactive Investor", is authorised and regulated by the Financial Conduct Authority. more»
  • R400 Million Stolen in Nigerian Cyber Bank Heist

    20:30 | 19/9/14
    BizNews
    According to the Weekly Trust publication Godswill Oyegwa Uyoyou worked in the IT Department of the yet unidentified bank. He allegedly walked into the bank on a Saturday morning with his posse of cyber criminals pretending to be maintenance crew. more»
  • Lockheed eyes 2-4 pct cost reduction in next F-35 contract

    11:03 | 19/9/14
    Daily Mail
    Pratt & Whitney, and Britain's Rolls-Royce Holdings Plc, which makes the lift fan for the plane's Marine Corps version, are finalizing a separate deal to invest their funds in similar cost-cutting measures, officials said. The companies are also ... 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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