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The City of London Investment Trust Plc - Announcements

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Announcements


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TCL TCL - Net Asset Value as at 5 January 2017
TCL TCL - Net Asset Value as at 4 January 2017
TCL TCL - Net Asset Value as at 3 January 2017
TCL TCL - Portfolio Update
TCL TCL - Net Asset Value as at 29 December 2016
TCL TCL - Net Asset Value as at 30 December 2016
TCL TCL - Total Voting Rights
TCL TCL - Net Asset Value as at 28 December 2016
TCL TCL - Net Asset Value as at 23 December 2016
TCL TCL - Net Asset Value as at 22 December 2016
TCL TCL -Net Asset Value as at 21 December 2016
TCL TCL - Net Asset Value as at 20 December 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 19 December 2016
TCL TCL - Net Asset Value as at 16 December 2016
TCL TCL - Monthly Factsheet as at 30 November 2016PRICE SENSITIVE
TCL TCL - Net Asset Value as at 15 December 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 15 December 2016
TCL TCL - Net Asset Value as at 13 December 2016
TCL TCL - Dividend Declaration
TCL Issue of Equity
TCL TCL - Net Asset Value as at 12 December 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 9 December 2016
TCL TCL - Net Asset Value as at 8 December 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 7 December 2016
TCL TCL - Net Asset Value as at 6 December 2016
TCL TCL - Issue of Equity
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 5 December 2016
TCL TCL - Net Asset Value as at 2 December 2016
TCL TCL - Net Asset Value as at 1 December 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 30 November 2016
TCL TCL - Net Asset Value as at 29 November 2016
TCL TCL - Net Asset Value as at 28 Novemeber 2016
TCL TCL - Issue of equity
TCL TCL - Net Asset Value as at 25 November 2016
TCL TCL - Net Asset Value as at 24 November 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 23 November 2016
TCL TCL - Net Asset Value as at 22 November 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 21 November 2016
TCL TCL - Monthly Factsheet as at 31 October 2016PRICE SENSITIVE
TCL TCL - Net Asset Value as at 18 November 2016
TCL TCL - Net Asset Value as at 17 November 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 16 November 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 15 November 2016
TCL TCL - Net Asset Value as at 14 November 2016
TCL TCL - Net Asset Values as at 11 November 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 10 November 2016
TCL TCL - Issue of Equity
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 9 November 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 8 November 2016
TCL TCL - Net Asset Value as at 7 November 2016
TCL TCL - Net Asset Value as at 4 November 2016
TCL TCL - Net Asset Value as at 3 November 2016
TCL TCL - Net Asset Value as at 2 November 2016
TCL TCL - Net Asset Value as at 1 November 2016
TCL TCL - Net Asset Value as at 1 November 2016
TCL TCL - Total Voting Rights
TCL TCL - Net Asset Value as at 31 October 2016
TCL TCL - Net Asset Value as at 28 October 2016
TCL TCL - Net Asset Value as at 27 October 2016
TCL TCL - Result of AGM
TCL TCL - Net Asset Value as at 26 October 2016
TCL TCL - Net Asset Value as at 24 October 2016
TCL TCL - Net Asset Value as at 25 October 2016
TCL TCL - Net Asset Value as at 21 October 2016
TCL TCL - Net Asset Values as at 20 October 2016
TCL TCL - Net Asset Values as at 19 October 2016
TCL TCL - Net Asset Values as at 18 October 2016
TCL TCL - Monthly Factsheet as at 30 September 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 17 October 2016
TCL TCL - Net Asset Value as at 14 October 2016
TCL TCL - Net Asset Value as at 13 October 2016
TCL TCL - Net Asset Value as at 12 October 2016
TCL TCL - Net Asset Value as at 11 October 2016
TCL TCL - Net Asset Value as at 10 October 2016
TCL TCL - Net Asset Value as at 7 October 2016
TCL TCL - Net Asset Value as at 6 October 2016
TCL TCL - Net Asset Value as at 5 October 2016
TCL TCL - Portfolio Update
TCL TCL - Net Asset Value as at 4 October 2016
TCL Annual Report for the year ended 30 June 2016
TCL Notice of Annual General Meeting
TCL TCL - Net Asset Value as at 3 October 2016
TCL TCL - Total Voting Rights
TCL TCL - Net Asset Value as at 30 September 2016
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 29 September 2016
TCL TCL - Net Asset Value as at 5 January 2017
09/01/17
TCL TCL - Net Asset Value as at 4 January 2017
06/01/17
TCL TCL - Net Asset Value as at 3 January 2017
05/01/17
TCL TCL - Portfolio Update
05/01/17
TCL TCL - Net Asset Value as at 29 December 2016
04/01/17
TCL TCL - Net Asset Value as at 30 December 2016
04/01/17
TCL TCL - Total Voting Rights
04/01/17
TCL TCL - Net Asset Value as at 28 December 2016
30/12/16
TCL TCL - Net Asset Value as at 23 December 2016
29/12/16
TCL TCL - Net Asset Value as at 22 December 2016
28/12/16
TCL TCL -Net Asset Value as at 21 December 2016
23/12/16
TCL TCL - Net Asset Value as at 20 December 2016
22/12/16
TCL TCL - Issue of Equity
21/12/16
TCL TCL - Net Asset Value as at 19 December 2016
21/12/16
TCL TCL - Net Asset Value as at 16 December 2016
20/12/16
TCL TCL - Monthly Factsheet as at 30 November 2016
19/12/16PRICE SENSITIVE
TCL TCL - Net Asset Value as at 15 December 2016
19/12/16
TCL TCL - Issue of Equity
16/12/16
TCL TCL - Net Asset Value as at 15 December 2016
16/12/16
TCL TCL - Net Asset Value as at 13 December 2016
15/12/16
TCL TCL - Dividend Declaration
15/12/16
TCL Issue of Equity
14/12/16
TCL TCL - Net Asset Value as at 12 December 2016
14/12/16
TCL TCL - Issue of Equity
13/12/16
TCL TCL - Net Asset Value as at 9 December 2016
13/12/16
TCL TCL - Net Asset Value as at 8 December 2016
12/12/16
TCL TCL - Issue of Equity
09/12/16
TCL TCL - Net Asset Value as at 7 December 2016
09/12/16
TCL TCL - Net Asset Value as at 6 December 2016
08/12/16
TCL TCL - Issue of Equity
08/12/16
TCL TCL - Issue of Equity
07/12/16
TCL TCL - Net Asset Value as at 5 December 2016
07/12/16
TCL TCL - Net Asset Value as at 2 December 2016
06/12/16
TCL TCL - Net Asset Value as at 1 December 2016
05/12/16
TCL TCL - Issue of Equity
05/12/16
TCL TCL - Net Asset Value as at 30 November 2016
02/12/16
TCL TCL - Net Asset Value as at 29 November 2016
01/12/16
TCL TCL - Net Asset Value as at 28 Novemeber 2016
30/11/16
TCL TCL - Issue of equity
30/11/16
TCL TCL - Net Asset Value as at 25 November 2016
29/11/16
TCL TCL - Net Asset Value as at 24 November 2016
28/11/16
TCL TCL - Issue of Equity
25/11/16
TCL TCL - Net Asset Value as at 23 November 2016
25/11/16
TCL TCL - Net Asset Value as at 22 November 2016
24/11/16
TCL TCL - Issue of Equity
23/11/16
TCL TCL - Net Asset Value as at 21 November 2016
23/11/16
TCL TCL - Monthly Factsheet as at 31 October 2016
22/11/16PRICE SENSITIVE
TCL TCL - Net Asset Value as at 18 November 2016
22/11/16
TCL TCL - Net Asset Value as at 17 November 2016
21/11/16
TCL TCL - Issue of Equity
18/11/16
TCL TCL - Net Asset Value as at 16 November 2016
18/11/16
TCL TCL - Issue of Equity
17/11/16
TCL TCL - Net Asset Value as at 15 November 2016
17/11/16
TCL TCL - Net Asset Value as at 14 November 2016
16/11/16
TCL TCL - Net Asset Values as at 11 November 2016
15/11/16
TCL TCL - Issue of Equity
15/11/16
TCL TCL - Net Asset Value as at 10 November 2016
14/11/16
TCL TCL - Issue of Equity
14/11/16
TCL TCL - Issue of Equity
14/11/16
TCL TCL - Net Asset Value as at 9 November 2016
11/11/16
TCL TCL - Issue of Equity
10/11/16
TCL TCL - Net Asset Value as at 8 November 2016
10/11/16
TCL TCL - Net Asset Value as at 7 November 2016
09/11/16
TCL TCL - Net Asset Value as at 4 November 2016
08/11/16
TCL TCL - Net Asset Value as at 3 November 2016
07/11/16
TCL TCL - Net Asset Value as at 2 November 2016
04/11/16
TCL TCL - Net Asset Value as at 1 November 2016
03/11/16
TCL TCL - Net Asset Value as at 1 November 2016
03/11/16
TCL TCL - Total Voting Rights
02/11/16
TCL TCL - Net Asset Value as at 31 October 2016
02/11/16
TCL TCL - Net Asset Value as at 28 October 2016
01/11/16
TCL TCL - Net Asset Value as at 27 October 2016
31/10/16
TCL TCL - Result of AGM
28/10/16
TCL TCL - Net Asset Value as at 26 October 2016
28/10/16
TCL TCL - Net Asset Value as at 24 October 2016
27/10/16
TCL TCL - Net Asset Value as at 25 October 2016
27/10/16
TCL TCL - Net Asset Value as at 21 October 2016
25/10/16
TCL TCL - Net Asset Values as at 20 October 2016
25/10/16
TCL TCL - Net Asset Values as at 19 October 2016
21/10/16
TCL TCL - Net Asset Values as at 18 October 2016
20/10/16
TCL TCL - Monthly Factsheet as at 30 September 2016
20/10/16
TCL TCL - Issue of Equity
19/10/16
TCL TCL - Net Asset Value as at 17 October 2016
19/10/16
TCL TCL - Net Asset Value as at 14 October 2016
18/10/16
TCL TCL - Net Asset Value as at 13 October 2016
17/10/16
TCL TCL - Net Asset Value as at 12 October 2016
14/10/16
TCL TCL - Net Asset Value as at 11 October 2016
13/10/16
TCL TCL - Net Asset Value as at 10 October 2016
12/10/16
TCL TCL - Net Asset Value as at 7 October 2016
11/10/16
TCL TCL - Net Asset Value as at 6 October 2016
10/10/16
TCL TCL - Net Asset Value as at 5 October 2016
10/10/16
TCL TCL - Portfolio Update
06/10/16
TCL TCL - Net Asset Value as at 4 October 2016
06/10/16
TCL Annual Report for the year ended 30 June 2016
05/10/16
TCL Notice of Annual General Meeting
05/10/16
TCL TCL - Net Asset Value as at 3 October 2016
05/10/16
TCL TCL - Total Voting Rights
04/10/16
TCL TCL - Net Asset Value as at 30 September 2016
04/10/16
TCL TCL - Issue of Equity
03/10/16
TCL TCL - Net Asset Value as at 29 September 2016
03/10/16
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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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