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The City of London Investment Trust Plc - Announcements

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TCL NTA: TCL: TCL - Net Asset Value as at 13 January 2015
TCL NTA: TCL: TCL - Net Asset Value as at 12 January 2015
TCL NTA: TCL: TCL - Net Asset Value as at 9 January 2015
TCL GENERAL: TCL: TCL - Blocklisting Interim Review
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 8 January 2015
TCL NTA: TCL: TCL - Net Asset Value as at 7 January 2015
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 06 January 2015
TCL NTA: TCL: TCL Net Asset Value as at 05 January 2015
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 2 January 2015
TCL NTA: TCL: TCL - Net Asset Value as at 30 December 2014
TCL GENERAL: TCL: Total Voting Rights
TCL GENERAL: TCL: Compliance with Model Code
TCL GENERAL: TCL: TCL - Repayment of Debenture
TCL NTA: TCL: TCL - Net Asset Value as at 29 December 2014
TCL NTA: TCL: TCL - Net Asset Value as at 23 December 2014
TCL GENERAL: TCL: TCL - Additional Listing
TCL NTA: TCL: TCL - Net Asset Value as at 22 December 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 19 December 2014
TCL NTA: TCL: TCL - Net Asset Value as at 18 December 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 17 December 2014
TCL NTA: TCL: TCL - Net Asset Value as at 16 December 2014
TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 30 November 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 15 December 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 12 December 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 11 December 2014
TCL NTA: TCL: TCL - Net Asset Value as at 10 December 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 9 December 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL DIVIDEND: TCL: TCL - Dividend Declaration
TCL NTA: TCL: TCL - Net Asset Value as at 8 December 2014
TCL NTA: TCL: TCL - Net Asset Value as at 5 December 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 4 December 2014
TCL NTA: TCL: TCL - Net Asset Value as at 3 December 2014
TCL NTA: TCL: TCL - Net Asset Value as at 2 December 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value
TCL GENERAL: TCL: TCL - Voting Rights and Capital
TCL NTA: TCL: TCL - Net Asset Value as at 27 November 2014
TCL NTA: TCL: TCL- Net Asset Value as at 26 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 25 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 24 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 21 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 20 November 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 19 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 18 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 17 November 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 31 October 2014
TCL NTA: TCL: TCL - Net Asset Value as at 14 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 13 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 12 November 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 11 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 10 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 7 November 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 6 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 5 November 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 4 November 2014
TCL NTA: TCL: TCL - Net Asset Value as at 3 November 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 31 October 2014
TCL NTA: TCL: TCL - Net Asset Value as at 30 October 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 29 October 2014
TCL NTA: TCL: TCL - Net Asset Value as at 28 October 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 27 October 2014
TCL NTA: TCL: TCL - Net Asset Value as at 24 October 2014
TCL NTA: TCL: TCL - Net Asset Value as at 23 October 2014
TCL QUARTER: TCL: TCL - Interim Management Statement
TCL MEETING: TCL: TCL - Result of AGM
TCL NTA: TCL: TCL - Net Asset Value as at 22 October 2014
TCL NTA: TCL: TCL - Net Asset Value as at 21 October 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 20 October 2014
TCL ALLOT: TCL: TCL - Issue of Equity
TCL NTA: TCL: TCL - Net Asset Value as at 17 October 2014
TCL NTA: TCL: TCL - Net Asset Value as at 16 October 2014
TCL NTA: TCL: TCL - Net Asset Value as at 15 October 2014
TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 30 September 2014
TCL NTA: TCL: TCL - Net Asset Value as at 14 October 2014
TCL NTA: TCL: TCL - Net Asset Value as at 13 October 2014
TCL NTA: TCL: TCL - Net Asset Value as at 13 January 2015
15/01/15
TCL NTA: TCL: TCL - Net Asset Value as at 12 January 2015
14/01/15
TCL NTA: TCL: TCL - Net Asset Value as at 9 January 2015
13/01/15
TCL GENERAL: TCL: TCL - Blocklisting Interim Review
13/01/15
TCL ALLOT: TCL: TCL - Issue of Equity
13/01/15
TCL NTA: TCL: TCL - Net Asset Value as at 8 January 2015
12/01/15
TCL NTA: TCL: TCL - Net Asset Value as at 7 January 2015
09/01/15
TCL ALLOT: TCL: TCL - Issue of Equity
09/01/15
TCL NTA: TCL: TCL - Net Asset Value as at 06 January 2015
08/01/15
TCL NTA: TCL: TCL Net Asset Value as at 05 January 2015
07/01/15
TCL ALLOT: TCL: TCL - Issue of Equity
07/01/15
TCL NTA: TCL: TCL - Net Asset Value as at 2 January 2015
06/01/15
TCL NTA: TCL: TCL - Net Asset Value as at 30 December 2014
05/01/15
TCL GENERAL: TCL: Total Voting Rights
05/01/15
TCL GENERAL: TCL: Compliance with Model Code
05/01/15
TCL GENERAL: TCL: TCL - Repayment of Debenture
05/01/15
TCL NTA: TCL: TCL - Net Asset Value as at 29 December 2014
31/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 23 December 2014
30/12/14
TCL GENERAL: TCL: TCL - Additional Listing
30/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 22 December 2014
24/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
24/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 19 December 2014
23/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 18 December 2014
22/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
19/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 17 December 2014
19/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 16 December 2014
18/12/14
TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 30 November 2014
18/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
18/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 15 December 2014
17/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
17/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 12 December 2014
16/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
16/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
16/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 11 December 2014
15/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 10 December 2014
12/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
12/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 9 December 2014
11/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
11/12/14
TCL DIVIDEND: TCL: TCL - Dividend Declaration
10/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 8 December 2014
10/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 5 December 2014
09/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
09/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 4 December 2014
08/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 3 December 2014
05/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 2 December 2014
04/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
04/12/14
TCL NTA: TCL: TCL
03/12/14
TCL ALLOT: TCL: TCL - Issue of Equity
03/12/14
TCL NTA: TCL: TCL - Net Asset Value
02/12/14
TCL GENERAL: TCL: TCL - Voting Rights and Capital
02/12/14
TCL NTA: TCL: TCL - Net Asset Value as at 27 November 2014
01/12/14
TCL NTA: TCL: TCL- Net Asset Value as at 26 November 2014
28/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 25 November 2014
27/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 24 November 2014
26/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 21 November 2014
25/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 20 November 2014
24/11/14
TCL ALLOT: TCL: TCL - Issue of Equity
24/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 19 November 2014
21/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 18 November 2014
20/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 17 November 2014
19/11/14
TCL ALLOT: TCL: TCL - Issue of Equity
19/11/14
TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 31 October 2014
19/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 14 November 2014
18/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 13 November 2014
17/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 12 November 2014
14/11/14
TCL ALLOT: TCL: TCL - Issue of Equity
14/11/14
TCL ALLOT: TCL: TCL - Issue of Equity
14/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 11 November 2014
13/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 10 November 2014
12/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 7 November 2014
11/11/14
TCL ALLOT: TCL: TCL - Issue of Equity
11/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 6 November 2014
10/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 5 November 2014
07/11/14
TCL ALLOT: TCL: TCL - Issue of Equity
07/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 4 November 2014
06/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 3 November 2014
05/11/14
TCL ALLOT: TCL: TCL - Issue of Equity
05/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 31 October 2014
04/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 30 October 2014
03/11/14
TCL ALLOT: TCL: TCL - Issue of Equity
03/11/14
TCL ALLOT: TCL: TCL - Issue of Equity
03/11/14
TCL NTA: TCL: TCL - Net Asset Value as at 29 October 2014
31/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 28 October 2014
30/10/14
TCL ALLOT: TCL: TCL - Issue of Equity
30/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 27 October 2014
29/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 24 October 2014
28/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 23 October 2014
28/10/14
TCL QUARTER: TCL: TCL - Interim Management Statement
28/10/14
TCL MEETING: TCL: TCL - Result of AGM
28/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 22 October 2014
24/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 21 October 2014
23/10/14
TCL ALLOT: TCL: TCL - Issue of Equity
23/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 20 October 2014
22/10/14
TCL ALLOT: TCL: TCL - Issue of Equity
22/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 17 October 2014
21/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 16 October 2014
20/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 15 October 2014
17/10/14
TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 30 September 2014
17/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 14 October 2014
16/10/14
TCL NTA: TCL: TCL - Net Asset Value as at 13 October 2014
15/10/14
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(20min delay)
Last
$7.94 		Change
0.120(1.53%) 		Mkt cap ! n/a
Open High Low Value Volume
$7.96 $7.98 $7.94 $79.47K 10.00K

Buyers (Bids)

No. Vol. Price($)
0 2500 $7.91
 

Sellers (Offers)

Price($) Vol. No.
$7.97 2500 0
Last trade - 12.42pm 28/03/2019 (20 minute delay) ?

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