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Sunday, 29 November 2015
The City of London Investment Trust Ordinary Shares
NZX : TCL
27 Nov 15 10:19
The City of London Investment Trust Plc
Freshfields Bruckhaus Deringer
COMPUTERSHARE INVESTOR SERVICES LIMITED
NZCDC Settlement System
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Issue of Equity
06:03 | 18/11/15
London South East (registration) (blog)
The Company announces the allotment of 100,000 ordinary shares of 25p each fully paid under its block listing facility. These shares were issued today for cash at a price of 381.25p per share.
AB InBev wins SABMiller over with R1.4-trillion offer
20:02 | 13/10/15
A 20% drop in SABMiller shares in the months preceding AB InBev's approach and the prospect of an end to cheap credit also served as a catalyst to a takeover.
City of London chases 50-year dividend glory
02:40 | 24/9/15
Next year will mark his 25th year in charge of City of London, which yields over 4% and has the longest record of dividend growth of any investment trust. CTY has increased its annual payments to shareholders for 49 consecutive years, a feat that has ...
City of London IT in equity issue
19:07 | 15/9/15
City of London Investment Trust issued 125,000 ordinary shares yesterday at 378.85p apiec under its block listing facility.
Lloyds Banking exec reassures City big-hitter
22:30 | 14/9/15
Banks are back in fashion. Despite the odd doubter - stand up Exane BNP Paribas - analysts have been queuing up to pick their favourite lender.
TCL - Net Asset Value as at 5 July 2012
08:30 | 9/7/13
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
TCL - Issue of Equity
08:30 | 9/7/13
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
TCL - Net Asset Value as at 4 July 2013
08:30 | 8/7/13
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
TCL-Net Asset Values as at 3 July 2013
08:30 | 5/7/13
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
TCL - Net Asset Value as at 2 July 2013
08:30 | 4/7/13
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
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