TCL.NZ The City of London Investment Trust Plc |
Qty
214
Price
no price
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Current Value
$1,206.96
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Total Return
-$20.06
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Total Return
-2.01%
|
|
Total Return
since 09 Feb 2011
-2.01%
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Capital Gain
-7.63%
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Dividends
4.38%
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Currency Gain
1.25%
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Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 09 Feb 2011 | Buy | 214 | 6.100 | 998.85 | 1.3069 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 28.68 | 0.00 | 0.00 | |||
| 28 Feb 2012 | 7.17 | 0.00 | 0.6815 |
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| 30 Nov 2011 | 7.17 | 0.00 | 0.6403 |
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| 31 Aug 2011 | 7.17 | 0.00 | 0.6528 |
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| 31 May 2011 | 7.17 | 0.00 | 0.6495 |
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