Saturday, 01 August 2015

The City of London Investment Trust Ordinary Shares

NZX : TCL

9.450
31 Jul 15 17:00
Change:
 0.05
Open:
9.400
High:
9.450
Ask:
9.500
Volume:
9,694
Change(%):
0.53
Prev:
9.400
Low:
9.400
Bid:
9.200
Avg vol:
0
Summary
Shares:310,734,900
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:$2,936,444,805
52 wk High:9.850
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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    MoneyWeek
    It doesn't stop there. Corbyn is arguing for a “strategic, innovative state” to take over industrial investment, which sounds very like a revival of the Labour Party of the 1970s, which poured lots of public money into state enterprises, only to see ... more»
  • Production at Silangan gold, copper mine to start by 2018

    03:16 | 25/6/15
    BusinessWorld Online Edition
    The listed company is investing $1.2 billion to get the new gold and copper mine into commercial operations. So far, it has spent more than P13 billion as of end-2014 for the initial exploration and development works on the site situated in Surigao del ... more»
  • City of London IT in equity issue

    03:33 | 18/6/15
    Interactive Investor
    City of London Investment Trust issued 100,000 ordinary shares today at 400.25p apiece under its block listing facility. more»
  • City of London IT in equity issue

    20:37 | 12/6/15
    Interactive Investor
    City of London Investment Trust issued 100,000 ordinary shares yesterday at 407.2p apiece under its block listing facility. more»
  • City of London IT in equity issue

    20:37 | 10/6/15
    Interactive Investor
    City of London Investment Trust issued 350,000 ordinary shares yesterday at 402.2p apiece under its block listing facility. 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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