Friday, 25 April 2014

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.600
24 Apr 14 00:00
Change:
 0.00
Open:
7.600
High:
7.600
Ask:
7.600
Volume:
3,400
Change(%):
0.00
Prev:
7.600
Low:
7.600
Bid:
7.500
Avg vol:
0
Summary
Shares:280,909,900
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:$2,134,915,240
52 wk High:7.850
52 wk Low:6.170
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
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    16:17 | 28/3/14
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  • Carter Ledyard & Milburn | 2013 Year in Review

    07:11 | 12/3/14
    Linex Legal (registration)
    We represented a trustee of a family trust in litigation with a sibling and other family members relating to investment losses in Madoff accounts, and assisted with implementation of a complex global settlement agreement. We represented a corporate ... more»
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    IHG's to reliably recycle capital provide this with the flexibility to invest behind our brands and our technology platforms at the same time as being able to generate significant and consistent shareholder returns. more»
  • Burges Salmon LLP | AIM Jargon Buster

    09:39 | 7/2/14
    Linex Legal (registration)
    City Code or Takeover Code - the rules, administered by the Panel, governing offers for public companies. The Code now applies ... Shares which are now eligible for ISA inclusion as a result of this change remain eligible for the Enterprise Investment ... more»
  • Unity Bank Repositions for Enhanced Performance

    12:54 | 5/2/14
    THISDAY Live
    Following the banking consolidation spearheaded by the Central Bank of Nigeria (CBN), nine financial institutions with competences in investment banking, corporate and retail banking came together in January 2006 to form Unity Bank Plc. The legacy ... 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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