| 31/03/25 | CTY | 16:42:28 | 31 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/03/25 | CTY | 11:52:13 | 28 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/03/25 | CTY | 12:01:54 | 27 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/03/25 | CTY | 14:06:24 | 26 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/03/25 | CTY | 12:00:13 | 25 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/03/25 | CTY | 16:13:30 | 24 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/03/25 | CTY | 14:53:32 | 21 Mar 2025 | | CTY | Monthly Factsheet as at 28 February 2025 | City of London Investment Trust PLC | RNS |
| 21/03/25 | CTY | 11:59:29 | 21 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/03/25 | CTY | 11:40:33 | 20 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/03/25 | CTY | 13:11:50 | 19 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/03/25 | CTY | 12:41:32 | 18 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/03/25 | CTY | 15:47:46 | 17 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/03/25 | CTY | 12:02:13 | 14 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/03/25 | CTY | 12:50:19 | 13 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/03/25 | CTY | 12:28:52 | 12 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/03/25 | CTY | 17:56:26 | 11 Mar 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 11/03/25 | CTY | 12:33:33 | 11 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/03/25 | CTY | 15:06:32 | 10 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/03/25 | CTY | 13:21:46 | 7 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/03/25 | CTY | 12:25:04 | 6 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/03/25 | CTY | 13:48:44 | 5 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/03/25 | CTY | 07:00:10 | 5 Mar 2025 | | CTY | Kepler Trust Intelligence: New Research | City of London Investment Trust PLC | RNS |
| 04/03/25 | CTY | 15:07:25 | 4 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/03/25 | CTY | 13:38:33 | 4 Mar 2025 | | CTY | Half Year Update | City of London Investment Trust PLC | RNS |
| 03/03/25 | CTY | 16:15:16 | 3 Mar 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/03/25 | CTY | 10:49:58 | 3 Mar 2025 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 28/02/25 | CTY | 13:32:30 | 28 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/02/25 | CTY | 12:06:07 | 27 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/02/25 | CTY | 13:04:49 | 26 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/02/25 | CTY | 12:57:02 | 25 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/02/25 | CTY | 17:33:29 | 24 Feb 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 24/02/25 | CTY | 16:46:39 | 24 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/02/25 | CTY | 17:11:42 | 21 Feb 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 21/02/25 | CTY | 12:35:58 | 21 Feb 2025 | | CTY | Monthly Factsheet as at 31 January 2025 | City of London Investment Trust PLC | RNS |
| 21/02/25 | CTY | 11:50:01 | 21 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/02/25 | CTY | 07:00:02 | 21 Feb 2025 | | CTY | Half-year Report | City of London Investment Trust PLC | RNS |
| 20/02/25 | CTY | 13:16:25 | 20 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/02/25 | CTY | 17:25:20 | 19 Feb 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 19/02/25 | CTY | 12:18:15 | 19 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/02/25 | CTY | 12:38:11 | 18 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/02/25 | CTY | 15:53:19 | 17 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/02/25 | CTY | 17:12:20 | 14 Feb 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 14/02/25 | CTY | 12:25:28 | 14 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/02/25 | CTY | 17:35:26 | 13 Feb 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 13/02/25 | CTY | 10:58:20 | 13 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/02/25 | CTY | 17:22:05 | 12 Feb 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 12/02/25 | CTY | 11:41:51 | 12 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/02/25 | CTY | 17:24:57 | 11 Feb 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 11/02/25 | CTY | 13:28:06 | 11 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/02/25 | CTY | 15:14:10 | 10 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
