Saturday, 25 June 2016

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.600
24 Jun 16 16:04
Change:
 0.12
Open:
7.950
High:
8.000
Ask:
7.660
Volume:
7,705
Change(%):
1.55
Prev:
7.720
Low:
7.600
Bid:
7.450
Avg vol:
0
Summary
Shares:325,159,900
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:$2,471,215,240
52 wk High:9.850
52 wk Low:7.260
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
Announcements
  • TCL - Net Asset Value as at 22 June 2016

    08:31 | 24/6/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 23 June 2016 As at close of business on 22 June 2016, the unaudited net asset value per share c more»
  • TCL - Net Asset Value as at 21 June 2016

    08:30 | 23/6/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 22 June 2016 As at close of business on 21 June 2016, the unaudited net asset value per share c more»
  • TCL - Net Asset Value as at 20 June 2016

    08:30 | 22/6/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 21 June 2016 As at close of business on 20 June 2016, the unaudited net asset value per share calcu more»
  • TCL - Net Asset Value as at 17 June 2016

    08:30 | 21/6/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 20 June 2016 As at close of business on 17 June 2016, the unaudited net asset value per share c more»
  • TCL - Net Asset Value as at 16 June 2016

    08:30 | 20/6/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 17 June 2016 As at close of business on 16 June 2016, the unaudited net asset value per share c more»
There are currently no comments on this topic.
Be the first person to Add a Comment...
Add a Comment
You must be a registered user to post a comment: REGISTER NOW
If you are already registered, please LOGIN NOW
Global Indices
CodeLastChange
NZ506,6681542.25%
COMP4,7082024.12%
DJI17,4016103.39%
SP5002,037763.59%
DAX9,5577006.82%
FTSE6,1391993.15%
NI22514,9521,2867.92%
TWI74.460.540.72%
Currencies
CodeLastChange
EURUSD1.1100.0252.20%
NZDUSD0.71130.00680.95%
AUDUSD0.74680.00861.14%
NZDAUD0.95080.00020.02%