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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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565.00    -2.00 (-0.35%)
Bid:
565.00
Ask:
566.00
Spread: 1.00 (0.177%)
Market Cap: £2.91b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Director Declaration

27 Sep 2023 14:54

RNS Number : 8783N
City of London Investment Trust PLC
27 September 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

27 September 2023

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Director Declaration

 

In accordance with Listing Rule 9.6.14(2), The City of London Investment Trust plc announces that Robert (Ted) Holmes, a non-executive Director of the Company, has been appointed as a non-executive director of River and Mercantile UK Micro Cap Investment Company Limited with effect from 26 September 2023.

 

 

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

 

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919 

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

 

 

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Date   Source Headline
22nd Jul 202410:31 amRNSBlock listing Interim Review
19th Jul 20242:18 pmRNSNet Asset Value(s)
18th Jul 202411:59 amRNSNet Asset Value(s)
18th Jul 202411:22 amRNSNet Asset Value(s)
16th Jul 202412:53 pmRNSNet Asset Value(s)
15th Jul 20242:48 pmRNSNet Asset Value(s)
12th Jul 202411:37 amRNSNet Asset Value(s)
11th Jul 20242:47 pmRNSDividend Declaration
11th Jul 202412:02 pmRNSNet Asset Value(s)
10th Jul 20241:05 pmRNSNet Asset Value(s)
9th Jul 202412:06 pmRNSNet Asset Value(s)
8th Jul 20243:46 pmRNSNet Asset Value(s)
5th Jul 20241:41 pmRNSNet Asset Value(s)
5th Jul 202411:12 amRNSPortfolio Update
4th Jul 202412:21 pmRNSNet Asset Value(s)
4th Jul 202410:10 amRNSDirector Declaration
3rd Jul 202412:41 pmRNSNet Asset Value(s)
2nd Jul 202412:46 pmRNSNet Asset Value(s)
1st Jul 20245:25 pmRNSTransaction in Own Shares
1st Jul 20244:53 pmRNSNet Asset Value(s)
1st Jul 202411:25 amRNSTotal Voting Rights
28th Jun 20245:32 pmRNSTransaction in Own Shares
28th Jun 202412:48 pmRNSNet Asset Value(s)
27th Jun 20245:42 pmRNSTransaction in Own Shares
27th Jun 202412:19 pmRNSNet Asset Value(s)
26th Jun 20245:38 pmRNSTransaction in Own Shares
26th Jun 202412:20 pmRNSNet Asset Value(s)
25th Jun 20245:25 pmRNSTransaction in Own Shares
25th Jun 202412:30 pmRNSNet Asset Value(s)
24th Jun 20242:59 pmRNSNet Asset Value(s)
21st Jun 20245:31 pmRNSTransaction in Own Shares
21st Jun 20245:09 pmRNSMonthly Factsheet as at 31 May 2024
21st Jun 202412:51 pmRNSNet Asset Value(s)
20th Jun 20245:43 pmRNSTransaction in Own Shares
20th Jun 20241:25 pmRNSNet Asset Value(s)
19th Jun 20245:51 pmRNSTransaction in Own Shares
19th Jun 202411:48 amRNSNet Asset Value(s)
18th Jun 202412:10 pmRNSNet Asset Value(s)
17th Jun 20245:42 pmRNSTransaction in Own Shares
17th Jun 20243:49 pmRNSNet Asset Value(s)
14th Jun 20245:35 pmRNSTransaction in Own Shares
14th Jun 202412:55 pmRNSNet Asset Value(s)
13th Jun 202412:20 pmRNSNet Asset Value(s)
12th Jun 20245:28 pmRNSTransaction in Own Shares
12th Jun 202412:00 pmRNSNet Asset Value(s)
11th Jun 20245:35 pmRNSTransaction in Own Shares
11th Jun 20241:08 pmRNSNet Asset Value(s)
10th Jun 20245:31 pmRNSTransaction in Own Shares
10th Jun 20244:35 pmRNSNet Asset Value(s)
7th Jun 20242:29 pmRNSNet Asset Value(s)
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