Sunday, 30 August 2015

The City of London Investment Trust Ordinary Shares

NZX : TCL

9.250
28 Aug 15 11:21
Change:
 0.05
Open:
9.250
High:
9.250
Ask:
9.300
Volume:
4,910
Change(%):
0.54
Prev:
9.200
Low:
9.250
Bid:
9.200
Avg vol:
0
Summary
Shares:312,409,900
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:$2,889,791,575
52 wk High:9.850
52 wk Low:7.100
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
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  • City of London Investment Trust share issue

    02:26 | 17/7/15
    Interactive Investor
    The City of London Investment Trust has announced the allotment of 250,000 ordinary shares of 25p each fully paid under its block listing facility. more»
  • City of London IT in equity issue

    20:02 | 15/7/15
    Stock Market Wire
    StockMarketWire.com - City of London Investment Trust issued 150,000 ordinary shares yesterday at 402.5p apiece under its block listing facility. more»
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    But having run the numbers overnight, City number crunchers have revealed that some will suffer much more than others. As we reported yesterday, Osborne announced a phased reduction of the unpopular Bank Levy between 2016 and 2021, from 0.21% to ... 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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