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

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 417.00
Bid: 415.00
Ask: 417.00
Change: 2.50 (0.60%)
Spread: 2.00 (0.482%)
Open: 412.00
High: 417.00
Low: 412.00
Prev. Close: 414.50
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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Director Declaration

18 Jul 2019 09:44

RNS Number : 9757F
City of London Investment Trust PLC
18 July 2019
 

HENDERSON INVESTMENT FUNDS LIMITEDTHE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

 

18 July 2019

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Change to director information

 

 

In accordance with Listing Rule 9.6.14, The City of London Investment Trust plc announces that Samantha Wren has been appointed as an independent non-executive director of Chapel Down Group plc with effect from 17 July 2019.

 

Chapel Down Group plc is listed on the Main Board of the NEX Exchange which is a Recognised Investment Exchange under the Financial Services and Markets Act 2000 and is regulated by the Financial Conduct Authority.

 

 

 

For further information, please contact:

 

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: 020 7818 4367

 

James de Sausmarez

Director and Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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3rd May 202412:19 pmRNSNet Asset Value(s)
2nd May 202412:17 pmRNSNet Asset Value(s)
1st May 20242:34 pmRNSTotal Voting Rights
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30th Apr 20241:42 pmRNSNet Asset Value(s)
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26th Apr 20241:26 pmRNSNet Asset Value(s)
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22nd Apr 20243:37 pmRNSNet Asset Value(s)
19th Apr 202412:33 pmRNSNet Asset Value(s)
18th Apr 20241:07 pmRNSNet Asset Value(s)
17th Apr 202412:02 pmRNSNet Asset Value(s)
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15th Apr 20243:49 pmRNSNet Asset Value(s)
12th Apr 202412:28 pmRNSNet Asset Value(s)
11th Apr 20243:23 pmRNSDividend Declaration
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10th Apr 20245:43 pmRNSTransaction in Own Shares
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9th Apr 20246:25 pmRNSTransaction in Own Shares
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8th Apr 20244:45 pmRNSPortfolio Update
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4th Apr 20245:20 pmRNSTransaction in Own Shares
4th Apr 202411:57 amRNSNet Asset Value(s)
4th Apr 202411:28 amRNSTransaction in Own Shares
3rd Apr 202412:36 pmRNSNet Asset Value(s)
3rd Apr 20249:48 amRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSNet Asset Value(s)
2nd Apr 20241:42 pmRNSReplacement - Transaction in Own Shares
2nd Apr 202412:34 pmRNSTotal Voting Rights
2nd Apr 202412:28 pmRNSTransaction in Own Shares
28th Mar 20242:52 pmRNSNet Asset Value(s)
27th Mar 202412:55 pmRNSNet Asset Value(s)
26th Mar 20245:27 pmRNSTransaction in Own Shares
26th Mar 202412:04 pmRNSNet Asset Value(s)
25th Mar 20245:34 pmRNSTransaction in Own Shares
25th Mar 20244:20 pmRNSNet Asset Value(s)
22nd Mar 20245:32 pmRNSTransaction in Own Shares
22nd Mar 202411:33 amRNSNet Asset Value(s)
21st Mar 20244:34 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:12 pmRNSNet Asset Value(s)
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 20245:17 pmRNSTransaction in Own Shares
19th Mar 202411:58 amRNSNet Asset Value(s)
18th Mar 20245:42 pmRNSTransaction in Own Shares
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