Wednesday, 04 May 2016

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.850
04 May 16 14:52
Change:
 0.07
Open:
7.920
High:
7.920
Ask:
7.970
Volume:
8,850
Change(%):
0.88
Prev:
7.920
Low:
7.850
Bid:
7.850
Avg vol:
0
Summary
Shares:323,684,900
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:$2,540,926,465
52 wk High:9.850
52 wk Low:7.400
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Isa fund tips: best UK income funds

    05:03 | 30/4/16
    Yahoo Finance UK
    Many investment trusts, which are structured differently from ordinary funds, have begun to trade at a discount, meaning that the price of their shares, which investors buy to invest in a trust, has fallen below the value of the assets they hold. Some ... more»
  • Koovs PLC raises Rs 212 cr to fund India growth

    01:41 | 30/4/16
    Business Standard
    Press Trust of India | London April 29, 2016 Last Updated at 19:13 IST. Tiny URL Add to My Page · Print ... is listed on the London Stock Exchange. Koovs plc has raised gross proceeds of GBP 21.9 million through the issue of 87.6 million new ordinary ... more»
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    22:52 | 27/4/16
    Plymouth Herald
    I can't offer a wealth of international experience or a degree in economics from Oxbridge, but I can offer you enthusiasm, hard work and a great passion for the city - traits seemingly lacking among our current political spectrum. .... As a Green ... more»
  • VOTE 2016: Our round-up of Coventry City Council election and issues that matter

    22:07 | 27/4/16
    Coventry Observer
    COVENTRY voters go to the polls next week for council elections for which campaigning issues include housing on green belt, the future of city schools, and Coventry joining a West Midlands Combined Authority. ... Labour council under leader Ann Lucas ... more»
  • What Will Happen to Prince's Memoir?

    14:03 | 26/4/16
    Hollywood Reporter
    Prince announced the surprise project - his first book - from the stage at an intimate show in New York City on March 18. "We're starting from the .... The anti-trust decree was the beginning of the process that took complete control over production ... 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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