Friday, 09 December 2016

The City of London Investment Trust Ordinary Shares

NZX : TCL

6.860
09 Dec 16 10:43
Change:
 0.00
Open:
6.860
High:
6.860
Ask:
6.940
Volume:
3,300
Change(%):
0.00
Prev:
6.860
Low:
6.860
Bid:
6.860
Avg vol:
0
Summary
Shares:334,584,900
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:$2,295,252,414
52 wk High:8.700
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

    05:39 | 8/12/16
    London South East (registration) (blog)
    The above figure (22,365,339) 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

    23:06 | 2/12/16
    London South East (registration) (blog)
    The above figure (22,335,339) 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

    23:19 | 29/11/16
    London South East (registration) (blog)
    The Company announces the allotment of 250,000 ordinary shares of 25p each fully paid under its block listing facility. These shares were issued yesterday for cash at a price of 387.75p per share. more»
  • Issue of Equity

    02:58 | 25/11/16
    London South East (registration) (blog)
    The above figure (22,295,339) 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

    05:48 | 23/11/16
    London South East (registration) (blog)
    The above figure (22,243,673) 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»
Announcements
  • TCL - Issue of Equity

    08:30 | 9/12/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 8 December 2016 THE CITY OF LONDON INVESTMENT TRUST PLC ALLOTMENT OF SHARES The Company an more»
  • TCL - Net Asset Value as at 7 December 2016

    08:30 | 9/12/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 8 December 2016 As at close of business on 7 December 2016, the unaudited net asset value per share more»
  • TCL - Net Asset Value as at 6 December 2016

    08:30 | 8/12/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 7 December 2016 As at close of business on 6 December 2016, the unaudited net asset value per s more»
  • TCL - Issue of Equity

    08:30 | 8/12/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 7 December 2016 THE CITY OF LONDON INVESTMENT TRUST PLC ALLOTMENT OF SHARES The Company an more»
  • TCL - Issue of Equity

    08:30 | 7/12/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 6 December 2016 THE CITY OF LONDON INVESTMENT TRUST PLC ALLOTMENT OF SHARES The Company an more»
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