Friday, 21 June 2013
The City of London Investment Trust Ordinary Shares
NZX : TCL
6.900
20 Jun 13 11:08 | Change:
 0.00 | Open:
6.900 | High:
6.900 | Ask:
6.980 | Volume:
0 |
Change(%):
0.00 | Prev:
6.900 | Low:
6.900 | Bid:
6.930 | Avg vol:
0 |
| Shares: | 257,184,900 |
|---|
| 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/ |
|---|
| Market Cap: | $1,774,575,810 |
|---|
| 52 wk High: | 7.000 |
|---|
| 52 wk Low: | 5.700 |
|---|
| Sector: | Overseas |
|---|
| Div/Yield: | 3.310 |
|---|
| EPS: | 0.306 |
|---|
| Price/Earnings: | 20.390 |
|---|
| NTA: | 6.206 |
|---|
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HENDERSON GLOBAL INVESTORS
THE CITY OF LONDON INVESTMENT TRUST PLC
19 June 2013
As at close of business on 18 June 2013, the unaudited net asset value per
share calculated in
more»
-
HENDERSON GLOBAL INVESTORS
THE CITY OF LONDON INVESTMENT TRUST PLC
19 June 2013
THE CITY OF LONDON INVESTMENT TRUST PLC
ALLOTMENT OF SHARES
The Company announces the
more»
-
HENDERSON GLOBAL INVESTORS
THE CITY OF LONDON INVESTMENT TRUST PLC
18 June 2013
THE CITY OF LONDON INVESTMENT TRUST PLC
ALLOTMENT OF SHARES
The Company announces the
more»
-
HENDERSON GLOBAL INVESTORS
THE CITY OF LONDON INVESTMENT TRUST PLC
18 June 2013
As at close of business on 17 June 2013, the unaudited net asset value per
share calculated in
more»
-
HENDERSON GLOBAL INVESTORS
THE CITY OF LONDON INVESTMENT TRUST PLC
17 June 2013
As at close of business on 14 June 2013, the unaudited net asset value per
share calculated in
more»
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