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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
9th Jun 20254:10 pmRNSNet Asset Value(s)
6th Jun 202512:33 pmRNSNet Asset Value(s)
5th Jun 20251:18 pmRNSNet Asset Value(s)
4th Jun 202512:29 pmRNSNet Asset Value(s)
3rd Jun 202511:59 amRNSNet Asset Value(s)
2nd Jun 20254:08 pmRNSNet Asset Value(s)
2nd Jun 202510:58 amRNSTotal Voting Rights
30th May 202512:03 pmRNSNet Asset Value(s)
29th May 20251:10 pmRNSNet Asset Value(s)
28th May 202512:50 pmRNSNet Asset Value(s)
27th May 20254:07 pmRNSNet Asset Value(s)
23rd May 20251:20 pmRNSMonthly Factsheet as at 30 April 2025
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21st May 202512:13 pmRNSNet Asset Value(s)
20th May 20251:58 pmRNSNet Asset Value(s)
19th May 20254:51 pmRNSNet Asset Value(s)
16th May 20255:25 pmRNSIssue of Equity
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13th May 20254:42 pmRNSIssue of Equity
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12th May 20253:27 pmRNSNet Asset Value(s)
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9th May 202512:28 pmRNSNet Asset Value(s)
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8th May 202512:02 pmRNSNet Asset Value(s)
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2nd May 20251:19 pmRNSNet Asset Value(s)
1st May 202512:22 pmRNSNet Asset Value(s)
1st May 202511:20 amRNSTotal Voting Rights
30th Apr 20251:24 pmRNSNet Asset Value(s)
29th Apr 202512:22 pmRNSNet Asset Value(s)
28th Apr 20253:42 pmRNSNet Asset Value(s)
25th Apr 202512:26 pmRNSNet Asset Value(s)
24th Apr 202512:13 pmRNSNet Asset Value(s)
23rd Apr 20253:13 pmRNSMonthly Factsheet as at 31 March 2025
23rd Apr 20251:23 pmRNSNet Asset Value(s)
22nd Apr 20254:45 pmRNSNet Asset Value(s)
17th Apr 20253:16 pmRNSIssue of Equity
17th Apr 20251:07 pmRNSNet Asset Value(s)
16th Apr 20251:03 pmRNSNet Asset Value(s)
15th Apr 20253:26 pmRNSIssue of Equity
15th Apr 202512:00 pmRNSNet Asset Value(s)
14th Apr 20257:00 amRNSIssue of Equity
11th Apr 20256:29 pmRNSTransaction in Own Shares
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