Monday, 22 December 2014

The City of London Investment Trust Ordinary Shares

NZX : TCL

7.700
22 Dec 14 09:11
Change:
 0.00
Open:
7.700
High:
7.700
Ask:
7.800
Volume:
0
Change(%):
0.00
Prev:
7.700
Low:
7.700
Bid:
7.650
Avg vol:
0
Summary
Shares:300,784,900
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:$2,316,043,730
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
  • INVESTMENT CLINIC: I want to invest £8000 as ethically as possible. How can I ...

    23:22 | 19/11/14
    This is Money
    Holly Black, of Money Mail, replies: This is more problematic than you may first think. That's because even deciding what 'ethical' means can be tricky. more»
  • City of London IT in equity issue

    22:45 | 19/11/14
    Stock Market Wire
    StockMarketWire.com - City of London Investment Trust issued 250,000 ordinary shares yesterday at 382.8p apiece under its block listing facility. more»
  • Quindell's days are numbered

    00:50 | 18/11/14
    Interactive Investor
    It plunged Quindell shares to a new three-year low of 52p, and raises further questions about the firm's relationship with the City. ... This article is for information and discussion purposes only and does not form a recommendation to invest or otherwise. more»
  • LSE remains bullish

    23:23 | 14/11/14
    Investors Chronicle
    (LSE) grow adjusted operating profit by almost a quarter at the half-year stage to £286m. Although market conditions have been rather more challenging in recent months, management sound bullish about future prospects. more»
  • City of London IT in equity issue

    20:41 | 14/11/14
    Interactive Investor
    City of London IT in equity issue. By StockMarketWire | Fri, 14th November 2014 - 07:47. City of London Investment Trust issued 250,000 ordinary shares yesterday at 379.2p 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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