Friday, 25 July 2014

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.550
24 Jul 14 00:00
Change:
 0.03
Open:
7.600
High:
7.600
Ask:
7.600
Volume:
7,550
Change(%):
0.40
Prev:
7.520
Low:
7.500
Bid:
7.400
Avg vol:
0
Summary
Shares:286,384,900
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:$2,162,205,995
52 wk High:7.850
52 wk Low:6.810
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Partnerships, NAV Updates, New Contracts, and Residential Project Launch ...

    17:15 | 3/7/14
    PR Newswire UK
    LONDON, July 3, 2014 /PRNewswire/ --. Today, Earnings Review released its analysts' notes regarding Pace plc (LON: PIC), Caledonia Investments plc (LON: CLDN), Kentz Corporation Limited (LON: KENZ), Murray International Trust plc (LON: MYI) and ... more»
  • New Projects, Share Buyback Programs, Interim Management Statements, and ...

    16:52 | 10/6/14
    PR Newswire UK
    LONDON, June 10, 2014 /PRNewswire/ --. Today, Earnings Review released its analysts' notes regarding Persimmon Plc (LON: PSN), Rightmove Plc (LON: RMV), Alent Plc (LON: ALNT), Herald Investment Trust Plc (LON: HRI) and Northgate Plc (LON: NTG). Private ... more»
  • "P2P" Investment Trust Trades on London Stock Exchange

    14:03 | 2/6/14
    Crowdfund Insider
    Eaglewood Capital Management, based in New York City, was purchased by Marshall Wace earlier this spring. P2P lending has grown ... “P2P Global Investments PLC is pleased to announce that its ordinary share capital consisting of 20,000,000 ordinary ... more»
  • Annual Report

    23:37 | 30/5/14
    Marketwired
    Ordinary Shares % Somers Investments Limited 14,250,000 29.48 Credit Suisse Client Nominees (UK) Limited 7,500,000 15.52 Alan Mason 3,293,484 6.81 Loeb Aron & Co. more»
  • Travers Smith | Online Update - Essential information for employers

    08:19 | 10/5/14
    Linex Legal (registration)
    The comment came as the Deputy PM spoke at the launch of Cityfathers, a support group for working fathers, whose research found that one in three fathers in the City takes no paternity leave (or less than the full entitlement) and one in five would ... 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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