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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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576.00    7.00 (1.23%)
Bid:
575.00
Ask:
576.00
Spread: 1.00 (0.174%)
Market Cap: £2.97b
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

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
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)
6th Jun 20241:31 pmRNSNet Asset Value(s)
5th Jun 20246:09 pmRNSTransaction in Own Shares
5th Jun 202412:18 pmRNSNet Asset Value(s)
4th Jun 20245:57 pmRNSTransaction in Own Shares
4th Jun 20241:03 pmRNSNet Asset Value(s)
3rd Jun 20245:22 pmRNSTotal Voting Rights
3rd Jun 20244:27 pmRNSNet Asset Value(s)
31st May 202411:44 amRNSNet Asset Value(s)
30th May 202412:11 pmRNSNet Asset Value(s)
29th May 20245:53 pmRNSTransaction in Own Shares
29th May 202412:34 pmRNSNet Asset Value(s)
29th May 20249:15 amRNSTransaction in Own Shares
28th May 20242:42 pmRNSNet Asset Value(s)
24th May 202412:34 pmRNSNet Asset Value(s)
23rd May 20245:26 pmRNSTransaction in Own Shares
23rd May 202411:33 amRNSNet Asset Value(s)
22nd May 20245:29 pmRNSTransaction in Own Shares
22nd May 202411:59 amRNSNet Asset Value(s)
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20244:11 pmRNSMonthly Factsheet as at 30 April 2024
21st May 202412:10 pmRNSNet Asset Value(s)
20th May 20242:49 pmRNSNet Asset Value(s)
17th May 20245:41 pmRNSTransaction in Own Shares
17th May 202412:11 pmRNSNet Asset Value(s)
16th May 20245:46 pmRNSTransaction in Own Shares
16th May 20242:21 pmRNSNet Asset Value(s)
15th May 202412:43 pmRNSNet Asset Value(s)
14th May 20245:45 pmRNSTransaction in Own Shares
14th May 202411:47 amRNSNet Asset Value(s)
13th May 20246:06 pmRNSTransaction in Own Shares
13th May 20242:45 pmRNSNet Asset Value(s)
10th May 20241:25 pmRNSNet Asset Value(s)
9th May 20246:11 pmRNSTransaction in Own Shares
9th May 20241:23 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:01 pmRNSNet Asset Value(s)
3rd May 202412:19 pmRNSNet Asset Value(s)
2nd May 202412:17 pmRNSNet Asset Value(s)
1st May 20242:34 pmRNSTotal Voting Rights
1st May 20241:00 pmRNSNet Asset Value(s)
30th Apr 20241:42 pmRNSNet Asset Value(s)
29th Apr 20244:28 pmRNSNet Asset Value(s)
26th Apr 20241:26 pmRNSNet Asset Value(s)
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:23 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
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