| 07/02/25 | CTY | 17:32:05 | 7 Feb 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 07/02/25 | CTY | 11:57:54 | 7 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/02/25 | CTY | 12:32:36 | 6 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/02/25 | CTY | 11:58:56 | 5 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/02/25 | CTY | 17:24:27 | 4 Feb 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 04/02/25 | CTY | 12:39:37 | 4 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/02/25 | CTY | 15:36:24 | 3 Feb 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/02/25 | CTY | 15:33:23 | 3 Feb 2025 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 31/01/25 | CTY | 13:28:18 | 31 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/01/25 | CTY | 11:38:44 | 30 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/01/25 | CTY | 14:27:34 | 29 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/01/25 | CTY | 13:52:39 | 29 Jan 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 28/01/25 | CTY | 17:49:09 | 28 Jan 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 28/01/25 | CTY | 11:35:14 | 28 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/01/25 | CTY | 18:09:24 | 27 Jan 2025 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 27/01/25 | CTY | 14:49:14 | 27 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/01/25 | CTY | 12:10:20 | 24 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/01/25 | CTY | 13:01:56 | 23 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/01/25 | CTY | 16:18:30 | 22 Jan 2025 | | CTY | Monthly Factsheet as at 31 December 2024 | City of London Investment Trust PLC | RNS |
| 22/01/25 | CTY | 12:49:03 | 22 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/01/25 | CTY | 12:31:02 | 21 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/01/25 | CTY | 11:20:26 | 21 Jan 2025 | | CTY | Block listing Interim Review | City of London Investment Trust PLC | RNS |
| 20/01/25 | CTY | 16:51:38 | 20 Jan 2025 | | CTY | Compliance with Market Abuse Regulation | City of London Investment Trust PLC | RNS |
| 20/01/25 | CTY | 16:40:22 | 20 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/01/25 | CTY | 12:12:17 | 17 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/01/25 | CTY | 12:54:02 | 16 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/01/25 | CTY | 12:15:14 | 15 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/01/25 | CTY | 13:32:33 | 14 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/01/25 | CTY | 14:58:57 | 13 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/01/25 | CTY | 13:32:57 | 10 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/01/25 | CTY | 12:10:27 | 9 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/01/25 | CTY | 13:23:51 | 8 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/01/25 | CTY | 14:24:30 | 7 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/01/25 | CTY | 10:38:48 | 7 Jan 2025 | | CTY | Portfolio Update | City of London Investment Trust PLC | RNS |
| 06/01/25 | CTY | 15:03:35 | 6 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/01/25 | CTY | 14:26:12 | 3 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/01/25 | CTY | 14:20:03 | 2 Jan 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 31/12/24 | CTY | 12:48:12 | 31 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/12/24 | CTY | 14:06:05 | 30 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/12/24 | CTY | 12:27:38 | 27 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/12/24 | CTY | 12:37:18 | 24 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/12/24 | CTY | 15:49:18 | 23 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/12/24 | CTY | 15:57:49 | 20 Dec 2024 | | CTY | Monthly Factsheet as at 30 November 2024 | City of London Investment Trust PLC | RNS |
| 20/12/24 | CTY | 11:56:45 | 20 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/12/24 | CTY | 12:58:42 | 19 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/12/24 | CTY | 11:29:20 | 18 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/12/24 | CTY | 14:32:22 | 17 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/12/24 | CTY | 15:38:25 | 16 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/12/24 | CTY | 14:15:51 | 13 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/12/24 | CTY | 11:39:32 | 12 Dec 2024 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
