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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    0.00 (0.00%)
Bid:
556.00
Ask:
557.00
Spread: 1.00 (0.18%)
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

 

 

 

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Date   Source Headline
13th Jan 202612:21 pmRNSNet Asset Value(s)
12th Jan 20263:39 pmRNSNet Asset Value(s)
9th Jan 20263:04 pmRNSNet Asset Value(s)
8th Jan 20264:24 pmRNSIssue of Equity
8th Jan 202612:23 pmRNSNet Asset Value(s)
7th Jan 202612:11 pmRNSNet Asset Value(s)
7th Jan 20269:34 amRNSPortfolio Update
6th Jan 20261:00 pmRNSNet Asset Value(s)
5th Jan 20262:21 pmRNSNet Asset Value(s)
2nd Jan 20263:36 pmRNSTotal Voting Rights
2nd Jan 20262:56 pmRNSNet Asset Value(s)
31st Dec 202510:50 amRNSNet Asset Value(s)
30th Dec 202512:02 pmRNSNet Asset Value(s)
29th Dec 20251:10 pmRNSNet Asset Value(s)
24th Dec 202511:30 amRNSNet Asset Value(s)
23rd Dec 20254:36 pmRNSIssue of Equity
23rd Dec 20254:36 pmRNSIssue of Equity
23rd Dec 20251:14 pmRNSNet Asset Value(s)
22nd Dec 20253:42 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20253:42 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20252:54 pmRNSNet Asset Value(s)
19th Dec 20254:01 pmRNSIssue of Equity
19th Dec 20254:01 pmRNSIssue of Equity
19th Dec 20252:05 pmRNSNet Asset Value(s)
18th Dec 20254:48 pmRNSIssue of Equity
18th Dec 20254:48 pmRNSIssue of Equity
18th Dec 202511:26 amRNSNet Asset Value(s)
17th Dec 20254:41 pmRNSIssue of Equity
17th Dec 20251:03 pmRNSNet Asset Value(s)
16th Dec 20251:08 pmRNSNet Asset Value(s)
15th Dec 20254:08 pmRNSIssue of Equity
15th Dec 20253:51 pmRNSNet Asset Value(s)
12th Dec 20251:02 pmRNSNet Asset Value(s)
11th Dec 20254:37 pmRNSIssue of Equity
11th Dec 202512:38 pmRNSNet Asset Value(s)
10th Dec 20255:42 pmRNSIssue of Equity
10th Dec 202511:38 amRNSNet Asset Value(s)
9th Dec 20254:06 pmRNSIssue of Equity
9th Dec 20251:34 pmRNSNet Asset Value(s)
8th Dec 20253:49 pmRNSNet Asset Value(s)
5th Dec 20252:35 pmRNSIssue of Equity
5th Dec 20251:11 pmRNSNet Asset Value(s)
4th Dec 20254:56 pmRNSIssue of Equity
4th Dec 20254:52 pmRNSDividend Declaration
4th Dec 202512:41 pmRNSNet Asset Value(s)
3rd Dec 20254:58 pmRNSIssue of Equity
3rd Dec 20251:01 pmRNSNet Asset Value(s)
2nd Dec 20254:47 pmRNSIssue of Equity
2nd Dec 202512:32 pmRNSNet Asset Value(s)
1st Dec 20253:28 pmRNSNet Asset Value(s)
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