Saturday, 20 April 2024
The City of London Investment Trust Ordinary Shares
NZX : TCL
8.170
07 Feb 18 09:08 | Change:
 0.00 | Open:
8.170 | High:
8.170 | Ask:
8.000 | Volume:
0 |
Change(%):
0.00 | Prev:
8.170 | Low:
8.170 | Bid:
7.650 | Avg vol:
0 |
| Shares: | 338,559,900 |
|---|
| 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/ |
|---|
| Market Cap: | $2,766,034,383 |
|---|
| 52 wk High: | 8.450 |
|---|
| 52 wk Low: | 6.780 |
|---|
| Sector: | Overseas |
|---|
| Div/Yield: | 3.310 |
|---|
| EPS: | 0.306 |
|---|
| Price/Earnings: | 20.390 |
|---|
| NTA: | 6.206 |
|---|
01:30 | 28/4/18
EnerCom Inc. (blog)
Specifically, this chart shows that £1,000 invested in the Company on 31 March 2006 would have returned a 378% increase in NAV to 28 February 2018, whereas £1,000 invested into the median open-ended UK Income Fund would have returned just 107% . The ...
more»18:00 | 25/4/18
Stock Market Wire
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more»00:26 | 24/3/18
Interactive Investor
LONDON (Alliance News) - Asset manager City of London Group PLC said on Friday the Chief Executive Officer Barry Olliff sold 50,000 ordinary shares at GBP4.50 each, equivalent to GBP225,000. Following the sale, Olliff's beneficial interest is 2.0 ...
more»00:15 | 17/3/18
Danvers Record
Shares of City of London Investment Trust Plc (CTY.L) is moving on volatility today 0.37% or 1.50 from the open. The LSE listed company saw a recent bid of 408.50 on 167312 volume.
more»00:26 | 16/3/18
Howard Gazette
Shares of City of London Investment Trust Plc (CTY.L) are moving on volatility today 0.25% or 1.01 from the open. The LSE listed company saw a recent bid of 408.51 and 171250 shares have traded hands in the session. It is no secret that most investors ...
more»
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HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
5 February 2018
As at close of business on 2 February
more»
-
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
6 February 2018
As at close of business on 5 Fe
more»
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HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
2 February 2018
As at close of business on 1 Fe
more»
-
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
1 February 2018
As at close of business on 31 January
more»
-
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
1 February 2018
THE CITY OF LONDON INVESTMENT TRUST PLC
more»
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