Sunday, 25 February 2018

The City of London Investment Trust Ordinary Shares

NZX : TCL

8.170
07 Feb 18 09:08
Change:
 0.00
Open:
8.170
High:
8.170
Ask:
8.000
Volume:
0
Change(%):
0.00
Prev:
8.170
Low:
8.170
Bid:
7.650
Avg vol:
0
Summary
Shares:338,559,900
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:$2,766,034,383
52 wk High:8.450
52 wk Low:6.780
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Issue of Equity

    22:55 | 19/2/18
    London South East (blog)
    ... 10 of stock held); and. c) 29,484 in respect of the Preferred Ordinary Stock (one vote for every 20 of stock held). more»
  • SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC - Notification Of Major ...

    22:22 | 24/1/18
    Business Day
    SCD Notification Of Major Holdings Schroder European Real Estate Investment Trust PLC (Incorporated in England and Wales) Registration number: 09382477 JSE Share Code: SCD LSE Ticker: SERE ISIN number: GB00BY7R8K77 TR-1: Standard form for notification ... more»
  • Issue of Equity

    05:56 | 13/12/17
    London South East (blog)
    c) 29,484 in respect of the Preferred Ordinary Stock (one vote for every £20 of stock held). Therefore, the total number of voting rights in the Company is 23,038,673. more»
  • Issue of Equity

    05:30 | 5/12/17
    London South East (blog)
    ... 10 of stock held); and. c) 29,484 in respect of the Preferred Ordinary Stock (one vote for every 20 of stock held). more»
  • Issue of Equity

    00:52 | 2/12/17
    London South East (blog)
    ... 10 of stock held); and. c) 29,484 in respect of the Preferred Ordinary Stock (one vote for every 20 of stock held). more»
Announcements
  • TCL- Net Asset Value as at 2 February 2018

    08:30 | 7/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 5 February 2018 As at close of business on 2 February more»
  • TCL- Net Asset Value as at 5 February 2018

    08:30 | 7/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 6 February 2018 As at close of business on 5 Fe more»
  • TCL - Net Asset Value as at 1 February 2018

    08:30 | 5/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 2 February 2018 As at close of business on 1 Fe more»
  • TCL- Net Asset Value as at 31 January 2018

    08:30 | 2/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 1 February 2018 As at close of business on 31 January more»
  • TCL - Total Voting Rights

    08:30 | 2/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 1 February 2018 THE CITY OF LONDON INVESTMENT TRUST PLC more»
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