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  2. Share Prices
  3. City Of London Investment Share Price
  4. City Of London Investment Share Regulatory News
  5. Director Declaration

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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557.00    1.00 (0.18%)
Bid:
557.00
Ask:
558.00
Spread: 1.00 (0.18%)
Market Cap: £2.85b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Director Declaration

4 Jul 2024 10:10

RNS Number : 1680V
City of London Investment Trust PLC
04 July 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITEDTHE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

 

4 July 2024

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Director Declaration

 

In accordance with Listing Rule 9.6.14(R), The City of London Investment Trust plc announces that Samantha Wren, a non-executive Director of the Company, has been appointed as a non-executive director of Schroder Japan Trust plc with effect from 4 July 2024.

 

 

For further information, please call:

 

Sally Porter

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 1818

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919 

 

 

 

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Date   Source Headline
16th Apr 202612:03 pmRNSNet Asset Value(s)
15th Apr 20264:33 pmRNSIssue of Equity
15th Apr 202612:05 pmRNSNet Asset Value(s)
14th Apr 20264:16 pmRNSIssue of Equity
14th Apr 202612:09 pmRNSNet Asset Value(s)
13th Apr 20264:21 pmRNSNet Asset Value(s)
10th Apr 202612:18 pmRNSNet Asset Value(s)
9th Apr 202612:53 pmRNSNet Asset Value(s)
9th Apr 202612:46 pmRNSDividend Declaration
8th Apr 202612:06 pmRNSNet Asset Value(s)
7th Apr 20262:58 pmRNSPortfolio Update
7th Apr 20261:50 pmRNSNet Asset Value(s)
1st Apr 20262:18 pmRNSTotal Voting Rights
1st Apr 20262:15 pmRNSNet Asset Value(s)
31st Mar 202612:08 pmRNSNet Asset Value(s)
30th Mar 20264:13 pmRNSNet Asset Value(s)
27th Mar 20261:12 pmRNSNet Asset Value(s)
26th Mar 202611:57 amRNSNet Asset Value(s)
25th Mar 20262:13 pmRNSNet Asset Value(s)
24th Mar 202611:45 amRNSNet Asset Value(s)
20th Mar 20263:18 pmRNSMonthly Factsheet as at 28 February 2026
20th Mar 202612:11 pmRNSNet Asset Value(s)
19th Mar 202611:40 amRNSNet Asset Value(s)
18th Mar 20261:14 pmRNSNet Asset Value(s)
18th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
17th Mar 202612:17 pmRNSNet Asset Value(s)
16th Mar 20262:28 pmRNSNet Asset Value(s)
13th Mar 202612:12 pmRNSNet Asset Value(s)
11th Mar 202612:02 pmRNSNet Asset Value(s)
10th Mar 202611:59 amRNSNet Asset Value(s)
9th Mar 20264:23 pmRNSNet Asset Value(s)
6th Mar 202612:18 pmRNSNet Asset Values
5th Mar 20261:54 pmRNSNet Asset Value(s)
4th Mar 202611:19 amRNSNet Asset Value(s)
3rd Mar 202611:58 amRNSNet Asset Value(s)
2nd Mar 20265:14 pmRNSIssue of Equity
2nd Mar 20264:30 pmRNSNet Asset Value(s)
2nd Mar 202610:20 amRNSTotal Voting Rights
27th Feb 202611:54 amRNSNet Asset Value(s)
27th Feb 20267:00 amRNSHalf-year Financial Report
26th Feb 20261:13 pmRNSNet Asset Value(s)
25th Feb 20264:27 pmRNSIssue of Equity
25th Feb 20261:54 pmRNSNet Asset Value(s)
24th Feb 20264:36 pmRNSIssue of Equity
24th Feb 202612:27 pmRNSNet Asset Value(s)
23rd Feb 20264:02 pmRNSNet Asset Value(s)
20th Feb 20262:28 pmRNSMonthly Factsheet as at 31 January 2026
20th Feb 202611:51 amRNSNet Asset Value(s)
19th Feb 202612:14 pmRNSNet Asset Value(s)
18th Feb 202612:08 pmRNSNet Asset Value(s)
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