| 11/09/26 | CTY | 12:47:52 | 11 Sept 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/09/26 | CTY | 13:06:44 | 10 Sept 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/09/26 | CTY | 13:01:49 | 9 Sept 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/09/26 | CTY | 13:19:02 | 8 Sept 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/09/26 | CTY | 13:52:00 | 7 Sept 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/09/26 | CTY | 14:31:24 | 4 Sept 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/09/26 | CTY | 15:27:23 | 3 Sept 2026 | | CTY | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 03/09/26 | CTY | 13:04:32 | 3 Sept 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/09/26 | CTY | 14:11:41 | 2 Sept 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/09/26 | CTY | 13:30:32 | 1 Sept 2026 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 01/09/26 | CTY | 13:18:37 | 1 Sept 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/08/26 | CTY | 17:16:36 | 28 Aug 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 28/08/26 | CTY | 13:49:21 | 28 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/08/26 | CTY | 11:51:46 | 27 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/08/26 | CTY | 13:55:52 | 26 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/08/26 | CTY | 13:06:41 | 25 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/08/26 | CTY | 13:49:58 | 24 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/08/26 | CTY | 12:54:23 | 24 Aug 2026 | | CTY | Monthly Factsheet as at 31 July 2026 | City of London Investment Trust PLC | RNS |
| 21/08/26 | CTY | 12:39:20 | 21 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/08/26 | CTY | 13:21:23 | 20 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/08/26 | CTY | 11:58:19 | 19 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/08/26 | CTY | 13:13:09 | 17 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/08/26 | CTY | 13:08:20 | 14 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/08/26 | CTY | 13:18:40 | 13 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/08/26 | CTY | 13:15:48 | 12 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/08/26 | CTY | 12:31:08 | 11 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/08/26 | CTY | 13:13:15 | 10 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/08/26 | CTY | 12:19:33 | 7 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/08/26 | CTY | 13:32:45 | 6 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/08/26 | CTY | 13:13:24 | 5 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/08/26 | CTY | 12:26:27 | 4 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/08/26 | CTY | 16:33:01 | 3 Aug 2026 | | CTY | Compliance with Market Abuse Regulation | City of London Investment Trust PLC | RNS |
| 03/08/26 | CTY | 15:15:46 | 3 Aug 2026 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 03/08/26 | CTY | 14:23:34 | 3 Aug 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 31/07/26 | CTY | 13:34:15 | 31 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/07/26 | CTY | 12:56:00 | 30 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/07/26 | CTY | 12:03:54 | 29 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/07/26 | CTY | 11:58:29 | 28 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/07/26 | CTY | 13:12:06 | 27 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/07/26 | CTY | 14:09:51 | 24 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/07/26 | CTY | 12:27:02 | 23 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/07/26 | CTY | 17:00:10 | 22 Jul 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/07/26 | CTY | 14:21:37 | 22 Jul 2026 | | CTY | Monthly Factsheet as at 30 June 2026 | City of London Investment Trust PLC | RNS |
| 22/07/26 | CTY | 12:07:49 | 22 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/07/26 | CTY | 13:18:01 | 21 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/07/26 | CTY | 14:33:43 | 20 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/07/26 | CTY | 12:28:06 | 17 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/07/26 | CTY | 13:31:44 | 16 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/07/26 | CTY | 12:44:57 | 15 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/07/26 | CTY | 11:56:29 | 14 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
