Thursday, 27 April 2017

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.671
27 Apr 17 09:28
Change:
 0.08
Open:
7.671
High:
7.671
Ask:
7.920
Volume:
0
Change(%):
1.02
Prev:
7.750
Low:
7.671
Bid:
7.800
Avg vol:
0
Summary
Shares:337,359,900
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:$2,587,887,793
52 wk High:8.400
52 wk Low:6.500
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Issue of Equity

    04:07 | 26/4/17
    London South East (registration) (blog)
    The above figure (22,550,339) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The City of London Investment Trust plc ... more»
  • Issue of Equity

    04:30 | 21/4/17
    London South East (registration) (blog)
    The above figure (22,533,673) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The City of London Investment Trust plc ... more»
  • Investors should be 'delighted' with Lloyds dividend potential, says top investor

    01:00 | 22/3/17
    What Investment
    Another significant holding in the City of London Investment Trust is Unilever. The shares of the consumer goods giant had fallen far from favour in recent months, before being revived by the attempted takeover of the company by the US giant Kraft Heinz. more»
  • Which Top-Rated Investment Trusts Can You Buy At A Discount

    23:25 | 7/2/17
    Morningstar
    The City of London investment trust came third in our top 10 investment trusts in January. It is trading at 0.6% discount. more»
  • Company Events - Tomorrow's Events

    19:56 | 23/1/17
    Stock Market Wire
    26/01/2017 City of London Investment Trust plc 4.2% (CTYA) 26/01/2017 City Natural ... MoneyAM website is aimed at investors of all levels of experience including City professionals, investors and full-time traders. more»
Announcements
  • TCL - Net Asset Value as at 11 April 2017

    08:30 | 13/4/17
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 12 April 2017 As at close of business on 11 April 2017, the unaudited net asset value per share more»
  • TCL - Net Asset Value as at 10 April 2017

    08:30 | 12/4/17
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 11 April 2017 As at close of business on 10 April 2017, the unaudited net asset value per share more»
  • TCL - Net Asset Value as at 7 April 2017

    08:30 | 11/4/17
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 10 April 2017 As at close of business on 7 April 2017, the unaudited net asset value per share calc more»
  • TCL - Net Asset Value as at 6 April 2017

    08:30 | 10/4/17
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 7 April 2017 As at close of business on 6 April 2017, the unaudited net asset value per share c more»
  • TCL - Dividend Declaration

    08:30 | 7/4/17
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 6 April 2017 THE CITY OF LONDON INVESTMENT TRUS more»
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