United Kingdom

The City of London Investment Trust plc

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Top insiders
Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Ominder Dhillon Director Executive Director
Transaction date
Purchase
Price
478.31
Quantity 13,355
Value £2,394,930
Robert Edward Holmes Director Executive Director
Transaction date
Purchase
Price
185.01
Quantity 60,095
Value £4,738,858
Robert Edward Holmes Director Executive Director
Transaction date
Sale
Price
96.80
Quantity 71,142
Value £2,800,348
Samantha Wren Non-executive Director Executive Director
Transaction date
Planned purchase
Price
4.11
Quantity 115
Value £473
Ominder Dhillon Non-executive Director Executive Director
Through B. Dhillon, a closely affiliated person
Transaction date
Purchase
Price
3.79
Quantity 788
Value £2,983
Ominder Dhillon Non-executive Director Executive Director
Through E. Dhillon Ponce, a closely affiliated person
Transaction date
Purchase
Price
3.78
Quantity 261
Value £987
Ominder Dhillon Non-executive Director Executive Director
Through S. Dhillon, a closely affiliated person
Transaction date
Purchase
Price
3.79
Quantity 394
Value £1,492
Samantha Wren Non-executive Director Executive Director
Transaction date
Planned purchase
Price
4.26
Quantity 109
Value £464
Samantha Wren Non-executive Director Executive Director
Transaction date
Planned purchase
Price
3.98
Quantity 110
Value £438
Samantha Wren Non-executive Director Executive Director
Transaction date
Planned purchase
Price
3.84
Quantity 113
Value £433
Sir Laurie Magnus non-executive Director Executive Director
Through Lady Jocelyn Mary Magnus, a closely affiliated person
Transaction date
Purchase
Price
3.87
Quantity 20,000
Value £77,400
Sir Laurie Magnus Non-executive Director Executive Director
Transaction date
Purchase
Price
3.87
Quantity 10,000
Value £38,700
Ominder Dhillon Non-executive Director Executive Director
Transaction date
Purchase
Price
3.85
Quantity 3,000
Value £11,541
Samantha Wren Non-executive Director Executive Director
Transaction date
Planned purchase
Price
3.98
Quantity 108
Value £430
Samantha Wren Non-executive Director Executive Director
Transaction date
Planned purchase
Price
3.99
Quantity 107
Value £426
Samantha Wren Non-executive Director Executive Director
Transaction date
Planned purchase
Price
3.66
Quantity 113
Value £414
Samantha Wren Non-Executive Director Executive Director
Through Miss Margot Wren, a closely affiliated person
Transaction date
Purchase
Price
3.64
Quantity 133
Value £485
Sir Laurie Magnus Director Executive Director
Through Lady Jocelyn Mary Magnus, a closely affiliated person
Transaction date
Purchase
Price
3.27
Quantity 30,000
Value £98,100
Clare Wardle Director Executive Director
Transaction date
Purchase
Price
3.54
Quantity 13,941
Value £49,351
Clare Wardle Director Executive Director
Transaction date
Purchase
Price
4.20
Quantity 23
Value £97
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2024-02-27 2024-02-27 B Purchase Ominder Dhillon

Director

Executive Director
13,355
478.31
£2,394,930 		13,355 478.31 £2,394,930
2023-09-25 2023-09-22 B Purchase Robert Edward Holmes

Director

Executive Director
60,095
185.01
£4,738,858 		60,095 185.01 £4,738,858
2023-09-25 2023-09-22 S Sale Robert Edward Holmes

Director

Executive Director
71,142
96.80
£2,800,348 		71,142 96.80 £2,800,348
2022-12-02 2022-12-02 PP Planned purchase Samantha Wren

Non-executive Director

Executive Director
115
4.11
£473 		115 4.11 £473
2022-10-25 2022-10-21 B Purchase Ominder Dhillon

Non-executive Director

Through B. Dhillon, a closely affiliated person Executive Director
788
3.79
£2,983 		788 3.79 £2,983
2022-10-25 2022-10-21 B Purchase Ominder Dhillon

Non-executive Director

Through E. Dhillon Ponce, a closely affiliated person Executive Director
261
3.78
£987 		261 3.78 £987
2022-10-25 2022-10-21 B Purchase Ominder Dhillon

Non-executive Director

Through S. Dhillon, a closely affiliated person Executive Director
394
3.79
£1,492 		394 3.79 £1,492
2022-06-06 2022-06-06 PP Planned purchase Samantha Wren

Non-executive Director

Executive Director
109
4.26
£464 		109 4.26 £464
2022-03-02 2022-03-02 PP Planned purchase Samantha Wren

Non-executive Director

Executive Director
110
3.98
£438 		110 3.98 £438
2021-12-02 2021-12-02 PP Planned purchase Samantha Wren

Non-executive Director

Executive Director
113
3.84
£433 		113 3.84 £433
2021-11-01 2021-10-29 B Purchase Sir Laurie Magnus

non-executive Director

Through Lady Jocelyn Mary Magnus, a closely affiliated person Executive Director
20,000
3.87
£77,400 		20,000 3.87 £77,400
2021-11-01 2021-10-29 B Purchase Sir Laurie Magnus

Non-executive Director

Executive Director
10,000
3.87
£38,700 		10,000 3.87 £38,700
2021-10-14 2021-10-13 B Purchase Ominder Dhillon

Non-executive Director

Executive Director
3,000
3.85
£11,541 		3,000 3.85 £11,541
2021-09-02 2021-09-02 PP Planned purchase Samantha Wren

Non-executive Director

Executive Director
108
3.98
£430 		108 3.98 £430
2021-06-03 2021-06-02 PP Planned purchase Samantha Wren

Non-executive Director

Executive Director
107
3.99
£426 		107 3.99 £426
2021-03-03 2021-03-03 PP Planned purchase Samantha Wren

Non-executive Director

Executive Director
113
3.66
£414 		113 3.66 £414
2020-12-17 2020-12-16 B Purchase Samantha Wren

Non-Executive Director

Through Miss Margot Wren, a closely affiliated person Executive Director
133
3.64
£485 		133 3.64 £485
2020-10-21 2020-10-21 B Purchase Sir Laurie Magnus

Director

Through Lady Jocelyn Mary Magnus, a closely affiliated person Executive Director
30,000
3.27
£98,100 		30,000 3.27 £98,100
2020-03-12 2020-03-12 B Purchase Clare Wardle

Director

Executive Director
13,941
3.54
£49,351 		13,941 3.54 £49,351
2019-12-20 2019-12-12 B Purchase Clare Wardle

Director

Executive Director
23
4.20
£97 		23 4.20 £97
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