Sunday, 26 October 2014

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.500
24 Oct 14 00:00
Change:
 0.15
Open:
7.500
High:
7.500
Ask:
7.550
Volume:
2,700
Change(%):
2.04
Prev:
7.350
Low:
7.500
Bid:
7.500
Avg vol:
0
Summary
Shares:293,709,900
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:$2,202,824,250
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
  • RBS in cut-price Citizens IPO

    22:07 | 24/9/14
    Interactive Investor
    It will offer 140 million shares, 25% of the US firm's common stock, which the underwriters could boost by 21 million in a 30-day over-allotment option. more»
  • What's in store today...

    10:52 | 24/9/14
    Interactive Investor
    Clinigen (CLIN) did well in August. Shares in the drugs company surged by a quarter, and at the end of the month it bought the global rights to the oncology support therapy, Ethyol from AstraZeneca (AZN). more»
  • RAFI funds: Choosing stocks like Warren Buffett. Easy ETF tips

    22:12 | 22/9/14
    BizNews
    However, some fund managers produce returns that are superior to the indices. What if you could have the best of both worlds: an index tracker that chooses shares like a star stock-picker such as the legendary Warren Buffett? This is where RAFI funds ... more»
  • Lowland Investment declares dividend

    01:30 | 20/9/14
    Interactive Investor
    Lowland Investment Co has declared a a third interim dividend of 9.0p per ordinary share for the year ending 30 September. more»
  • Jupiter Primadona Growth buys back shares

    01:30 | 20/9/14
    Interactive Investor
    Jupiter Primadona Growth Trust bought back 40,000 ordinary shares today at 297.5p apiece to be held in treasury. At 2:36pm: (LON:JPG) Jupiter Primadona Growth Trust Plc share price was +1.13p at 298.63p ... 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»
There are currently no comments on this topic.
Be the first person to Add a Comment...
Add a Comment
You must be a registered user to post a comment: REGISTER NOW
If you are already registered, please LOGIN NOW
Global Indices
CodeLastChange
NZ505,336440.82%
COMP4,484310.69%
DJI16,8051280.76%
SP5001,965140.71%
DAX8,988600.66%
FTSE6,389300.47%
NI22515,2921531.01%
TWI76.320.010.01%
Currencies
CodeLastChange
EURUSD1.2670.0020.17%
NZDUSD0.78530.00220.28%
AUDUSD0.87910.00330.38%
NZDAUD0.89230.00150.17%