The City of London Investment Trust Plc Ordinary Shares (TCL)
| As at 2:18 pm, 2 Dec (20 min delay) | 
 |
| TCL | 5.700 |
|
0.050 | (+0.88%) |
| The City of London Investment Trust Plc Ordinary Shares | ||||
| Bid | 5.550 |
Volume | 4,800 |
| Ask | 6.000 |
Value ($NZ) | 27,360 |
| Last Price ($NZ) | 5.700 |
||
| Change | 0.050 |
P/E | 0 |
| Prev Close | 5.650 |
EPS | 0.000 |
| Open | 5.700 |
Total Div Paid (last 12 calendar mths) | 0.171 |
| High | 5.700 |
Next Div Pay Date | |
| Low | 5.700 |
Div Yield | 3.028 |
| Status | |||
| 52-wk High | 7.750 |
||
| 52-wk Low | 5.130 |
Market Announcements |
| Date |
Type
|
Headline
|
| 2 Dec 2008 | NTA | TCL-Net Asset Value as at 28 November 2008 |
| 1 Dec 2008 | NTA | TCL-Net Asset Value as at 27 November 2008 |
| 28 Nov 2008 | NTA | TCL-Net Asset Value as at 26 November 2008 |
| 27 Nov 2008 | RELINT | TCL-Director/PDMR Shareholding |
| 27 Nov 2008 | NTA | TCL-Net Asset Value as at 25 November 2008 |
| 26 Nov 2008 | NTA | TCL - Net Asset Values as at 24 November 2008 |
| 25 Nov 2008 | NTA | TCL-Net Asset Value as at 21 November 2008 |
| 24 Nov 2008 | NTA | TCL-Net Asset Value as at 20 November 2008 |
| View more Announcements | ||
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Company Summary
| Market Cap | 1,171,057,296 |
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 | 1 | 4,800 | 27,360 | 5.700 | 5.700 |
| This Week | 1 | 4,800 | 27,360 | 5.700 | 5.700 |
| This Month | 1 | 4,800 | 27,360 | 5.700 | 5.700 |
| This Year | 237 | 725,464 | 4,901,624.82 | 7.320 | 5.130 |
| Rolling Year | 278 | 775,102 | 5,281,682.65 | 8.080 | 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 |
