Tuesday, 27 June 2017

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.600
26 Jun 17 16:59
Change:
 0.05
Open:
7.600
High:
7.600
Ask:
7.600
Volume:
575
Change(%):
0.66
Prev:
7.550
Low:
7.600
Bid:
7.520
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:$2,573,055,240
52 wk High:8.220
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

    00:45 | 6/6/17
    London South East (registration) (blog)
    The Company announces the allotment of 200,000 ordinary shares of 25p each fully paid under its block listing facility. These shares were issued on Friday 2 June 2017 for cash at a price of 440.4p per share. more»
  • Issue of Equity

    04:41 | 4/5/17
    London South East (registration) (blog)
    The above figure (22,573,673) 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»
  • 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»
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