Friday, 03 July 2015

The City of London Investment Trust Ordinary Shares

NZX : TCL

9.300
03 Jul 15 01:20
Change:
 0.00
Open:
9.300
High:
9.300
Ask:
9.350
Volume:
0
Change(%):
0.00
Prev:
9.300
Low:
9.300
Bid:
9.200
Avg vol:
0
Summary
Shares:307,684,900
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:$2,861,469,570
52 wk High:9.500
52 wk Low:7.100
Sector:Overseas
Div/Yield:3.310
EPS:0.306
Price/Earnings:20.390
NTA:6.206
Latest News
  • Production at Silangan gold, copper mine to start by 2018

    03:16 | 25/6/15
    BusinessWorld Online Edition
    The listed company is investing $1.2 billion to get the new gold and copper mine into commercial operations. So far, it has spent more than P13 billion as of end-2014 for the initial exploration and development works on the site situated in Surigao del ... more»
  • City of London IT in equity issue

    23:40 | 29/5/15
    Interactive Investor
    City of London Investment Trust issued 350,000 ordinary shares yesterday at 415.1p apiece under its block listing facility. more»
  • City of London IT in equity issue

    20:37 | 15/5/15
    Interactive Investor
    City of London Investment Trust issued 125,000 ordinary shares yesterday at 407.0p apiece under its block listing facility. more»
  • City of London IT in equity issue

    20:57 | 13/5/15
    Interactive Investor
    City of London Investment Trust issued 400,000 ordinary shares yesterday at 403.0p apiece under its block listing facility. more»
  • City of London IT in equity issue

    20:26 | 11/5/15
    Interactive Investor
    City of London Investment Trust issued 100,000 ordinary shares on Friday at 406.0p apiece under its block listing facility. 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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