The City of London Investment Trust Plc Ordinary Shares (TCL)

As at 3:10 pm, 4 Dec (20 min delay)
TCL 5.800 0 (+0.00%)
The City of London Investment Trust Plc Ordinary Shares
As at 3:11 pm, 4 Dec (20 min delay)
Bid
5.650
 Volume
0
Ask
6.000
 Value ($NZ)
0
Last Price ($NZ)
5.800
  
Change
0
 P/E
0
Prev Close
5.800
 EPS
0.000
 
 
Open
Total Div Paid (last 12 calendar mths)
0.171
High
Next Div Pay Date
Low
Div Yield
2.949
 
Status
52-wk High
7.750
52-wk Low
5.130
  

Market Announcements

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Company Summary


Market Cap
1,202,147,312
 Sector
Overseas
Issued Shares
207,266,778
 Industry Group
Security type
Ordinary Share
 Company Secretary
Krista Burwood
First listed
10 Sep 1996
 Solicitor
Freshfields Bruckhaus Deringer
First traded
10 Sep 1996
 Public ISIN
GB0001990497
Issuer Code
TCL
 Issuer Name
The City of London Investment Trust Plc
Issuer type / Sector
Share Fund /
Overseas
 Auditor
Ernst & Young LLP
Incorporated Status
Limited Liability
 Website

Trading Summary


  Trades Volume Value High Low
Today 0 0 0 0.000 0.000
This Week 2 6,500 37,220 5.800 5.700
This Month 2 6,500 37,220 5.800 5.700
This Year 238 727,164 4,911,484.82 7.320 5.130
Rolling Year 275 768,167 5,221,938.95 7.820 5.130

 

 

    Latest Documents

    There are no supplementary documents for this security.

Directors and Officers

Simon de Zoete Chairman
Richard Hextall Non-Executive Director
Krista Burnwood Company Secretary
Anita Frew Director
Angus Russell Director
Keith Stuart Director