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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)

Share Price is delayed by 15 minutes
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557.00    -6.00 (-1.07%)
Bid:
555.00
Ask:
557.00
Spread: 2.00 (0.36%)
Market Cap: £2.87b
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
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)
17th Feb 20264:41 pmRNSIssue of Equity
17th Feb 202611:52 amRNSNet Asset Value(s)
13th Feb 20262:50 pmRNSNet Asset Value(s)
12th Feb 20264:59 pmRNSIssue of Equity
12th Feb 20264:34 pmRNSTransaction in Own Shares
12th Feb 20261:29 pmRNSNet Asset Value(s)
11th Feb 202612:40 pmRNSNet Asset Value(s)
10th Feb 202611:50 amRNSNet Asset Value(s)
9th Feb 20262:54 pmRNSNet Asset Value(s)
6th Feb 20261:17 pmRNSNet Asset Value(s)
5th Feb 202612:00 pmRNSNet Asset Value(s)
4th Feb 20264:00 pmRNSIssue of Equity
4th Feb 202612:17 pmRNSNet Asset Value(s)
3rd Feb 202612:05 pmRNSNet Asset Value(s)
2nd Feb 20264:34 pmRNSIssue of Equity
2nd Feb 20263:52 pmRNSNet Asset Value(s)
2nd Feb 202612:41 pmRNSTotal Voting Rights
30th Jan 20262:49 pmRNSNet Asset Value(s)
29th Jan 202612:19 pmRNSNet Asset Value(s)
28th Jan 20265:14 pmRNSIssue of Equity
28th Jan 20262:05 pmRNSNet Asset Value(s)
27th Jan 20261:31 pmRNSNet Asset Value(s)
26th Jan 20264:42 pmRNSCompliance with Market Abuse Regulation
26th Jan 20264:25 pmRNSIssue of Equity
26th Jan 20263:27 pmRNSNet Asset Value(s)
26th Jan 20261:28 pmRNSMonthly Factsheet as at 31 December 2025
23rd Jan 202612:11 pmRNSNet Asset Value(s)
22nd Jan 20261:35 pmRNSNet Asset Value(s)
21st Jan 202612:04 pmRNSNet Asset Value(s)
20th Jan 202612:56 pmRNSNet Asset Value(s)
19th Jan 20264:57 pmRNSNet Asset Value(s)
16th Jan 202612:45 pmRNSNet Asset Value(s)
15th Jan 20265:00 pmRNSIssue of Equity
15th Jan 202611:22 amRNSNet Asset Value(s)
14th Jan 20265:40 pmRNSIssue of Equity
14th Jan 202612:52 pmRNSNet Asset Value(s)
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