Monday, 24 November 2014

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.650
21 Nov 14 00:00
Change:
 0.00
Open:
7.650
High:
7.650
Ask:
7.670
Volume:
968
Change(%):
0.00
Prev:
7.650
Low:
7.650
Bid:
7.580
Avg vol:
0
Summary
Shares:296,934,900
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:$2,271,551,985
52 wk High:7.920
52 wk Low:7.100
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Redefine International full year distributable earnings up 29.9%

    03:15 | 30/10/14
    SA Commercial Prop News
    Rand-hedge property fund, Redefine International plc (RPL), on Thursday reported a 29.9% rise in earnings available for distribution to £39.1m in the year to August from a year ago. more»
  • City of London IT in equity issue

    20:52 | 23/10/14
    Interactive Investor
    City of London Investment Trust issued 200,000 ordinary shares yesterday at 365.5p each under its block listing facility. more»
  • Lloyds could axe 9000 more banking jobs under its three-year plan

    08:42 | 23/10/14
    The Guardian
    Barclays announced 19,000 job cuts in May as a result of a scaling back of its investment banking division and has already blamed the need to automate services for job cuts in branches. more»
  • City of London IT in equity issue

    20:41 | 21/10/14
    Stock Market Wire
    StockMarketWire.com - City of London Investment Trust issued 1,050,000 ordinary shares yesterday at 356.25p apiece under its block listing facility. more»
  • Anand's top-up should be enough

    12:07 | 21/10/14
    The Times (subscription)
    He's tabled a precise 109½p-a-share bid for the rival Spirit pub chain, valuing it at £723 million. Not quite the full pint the market had been hoping for, either, after his 100p sighting shot last month had him thrown out of the bar. 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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