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  5. Alternative Investment Fund Manager – Name Change

Pin to quick picksCity Of London Investment Regulatory News (CTY)

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

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Share Price: 413.00
Bid: 413.00
Ask: 414.00
Change: -0.50 (-0.12%)
Spread: 1.00 (0.242%)
Open: 413.00
High: 415.50
Low: 413.00
Prev. Close: 413.50
CTY Live PriceLast checked at -
The City of London Investment Trust is an Investment Trust

seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

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Alternative Investment Fund Manager – Name Change

23 Mar 2022 11:45

RNS Number : 7622F
City of London Investment Trust PLC
23 March 2022
 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

23 March 2022

 

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

(the "Company")

 

Alternative Investment Fund Manager - Change of Name

 

The Company announces that the name of the Company's Alternative Investment Fund Manager (the "AIFM") has been changed from Henderson Investment Funds Limited to Janus Henderson Fund Management UK Limited.

 

There is no change to the Company's investment management arrangements as a result of the AIFM's name change.

 

 

For further information, please contact:

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

Harriet Hall

Investment Trusts PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

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Date   Source Headline
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 20223:56 pmRNSIssue of Equity
11th May 202212:39 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20224:30 pmRNSIssue of Equity
9th May 20223:12 pmRNSNet Asset Value(s)
6th May 202212:44 pmRNSNet Asset Value(s)
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:40 amRNSNet Asset Value(s)
3rd May 20223:54 pmRNSNet Asset Value(s)
3rd May 202210:24 amRNSTotal Voting Rights
29th Apr 20221:39 pmRNSNet Asset Value(s)
28th Apr 202212:01 pmRNSNet Asset Value(s)
27th Apr 20225:47 pmRNSIssue of Equity
27th Apr 202211:57 amRNSNet Asset Value(s)
26th Apr 20222:11 pmRNSIssue of Equity
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:51 pmRNSNet Asset Value(s)
22nd Apr 20222:10 pmRNSIssue of Equity
22nd Apr 20221:19 pmRNSNet Asset Value(s)
22nd Apr 202212:30 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20221:40 pmRNSNet Asset Value(s)
20th Apr 202212:10 pmRNSNet Asset Value(s)
19th Apr 20223:59 pmRNSIssue of Equity
19th Apr 20223:33 pmRNSNet Asset Value(s)
14th Apr 20224:41 pmRNSIssue of Equity
14th Apr 202212:25 pmRNSNet Asset Value(s)
13th Apr 20224:33 pmRNSIssue of Equity
13th Apr 202212:06 pmRNSNet Asset Value(s)
13th Apr 20227:00 amRNSAdditional Listing
12th Apr 202212:43 pmRNSIssue of Equity
12th Apr 202212:19 pmRNSNet Asset Value(s)
11th Apr 20223:06 pmRNSIssue of Equity
11th Apr 20222:08 pmRNSNet Asset Value(s)
8th Apr 20221:08 pmRNSNet Asset Value(s)
7th Apr 20224:19 pmRNSIssue of Equity
7th Apr 20222:57 pmRNSDividend Declaration
7th Apr 202212:48 pmRNSNet Asset Value(s)
6th Apr 20223:54 pmRNSIssue of Equity
6th Apr 202211:56 amRNSNet Asset Value(s)
5th Apr 202212:28 pmRNSNet Asset Value(s)
4th Apr 20225:17 pmRNSIssue of Equity
4th Apr 20223:49 pmRNSPortfolio Update
4th Apr 20223:13 pmRNSNet Asset Value(s)
1st Apr 20221:04 pmRNSNet Asset Value(s)
1st Apr 20229:55 amRNSTotal Voting Rights
31st Mar 20224:01 pmRNSIssue of Equity
31st Mar 202212:35 pmRNSNet Asset Value(s)
30th Mar 20221:35 pmRNSNet Asset Value(s)
29th Mar 20223:59 pmRNSIssue of Equity
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