Saturday, 27 August 2016

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.300
26 Aug 16 14:53
Change:
 0.04
Open:
7.300
High:
7.300
Ask:
7.400
Volume:
4,900
Change(%):
0.54
Prev:
7.340
Low:
7.300
Bid:
7.260
Avg vol:
0
Summary
Shares:327,984,900
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:$2,394,289,770
52 wk High:9.420
52 wk Low:6.850
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Issue of Equity

    21:45 | 19/8/16
    London South East (registration) (blog)
    The above figure (21,885,339) 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»
  • Form N-PX AIM FUNDS GROUP (INVESCO For: Jun 30

    03:33 | 13/8/16
    StreetInsider.com
    Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each ... more»
  • Brexit Bulletin: U.K. Home Sales Slump Most Since 2008

    18:37 | 11/8/16
    Bloomberg
    Still, Singapore-based City Developments Ltd., whose billionaire Chairman Kwek Leng Beng said last month he'd buy more London property if there were bargains, sees signs the market is already stabilizing. Brexit may be an opportunity to invest, the ... more»
  • It's Not the Economy, Stupid.

    01:32 | 6/8/16
    Bloomberg
    ... of trust in economists is really problematic,” Wouter den Haan, co-director at the CFM, said in a telephone interview from London. “Some colleagues say it would have been better to keep our mouths shut. Economists are seen as allies of people in ... more»
  • MANCHESTER & LONDON INVESTMENT TRUST PLC - Sale of Treasury Shares

    04:52 | 21/7/16
    ukcitymedia
    Manchester & London Investment Trust plc ("the Company") announces that it has today sold 85,000 of its ordinary shares of 25 pence held in treasury at a price of 277.5 pence per share. Following this sale, the Company's issued share capital consists ... more»
Announcements
  • TCL - Net Asset Value as at 24 August 2016

    08:31 | 26/8/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 25 August 2016 As at close of business on 24 August 2016, the unaudited net asset value per sha more»
  • TCL - Net Asset Value as at 23 August 2016

    08:32 | 25/8/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 24 August 2016 As at close of business on 23 August 2016, the unaudited net asset value per share c more»
  • TCL - Net Asset Value as at 22 August 2016

    08:32 | 24/8/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 23 August 2016 As at close of business on 22 August 2016, the unaudited net asset value per sha more»
  • TCL - 19 August 2016

    08:32 | 23/8/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 22 August 2016 As at close of business on 19 August 2016, the unaudited net asset value per share c more»
  • TCL - Net Asset Value as at 18 August 2016

    08:30 | 22/8/16
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 19 August 2016 As at close of business on 18 August 2016, the unaudited net asset value per sha more»
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