| 13/07/26 | CTY | 13:55:58 | 13 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/07/26 | CTY | 16:29:39 | 10 Jul 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 10/07/26 | CTY | 13:53:40 | 10 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/07/26 | CTY | 15:53:13 | 9 Jul 2026 | | CTY | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 09/07/26 | CTY | 12:35:26 | 9 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/07/26 | CTY | 11:54:57 | 8 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/07/26 | CTY | 12:09:20 | 7 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/07/26 | CTY | 13:56:52 | 6 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/07/26 | CTY | 13:06:08 | 3 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/07/26 | CTY | 13:03:59 | 2 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/07/26 | CTY | 12:45:56 | 1 Jul 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/07/26 | CTY | 11:45:34 | 1 Jul 2026 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 30/06/26 | CTY | 12:23:33 | 30 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/06/26 | CTY | 14:33:02 | 29 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/06/26 | CTY | 12:10:55 | 26 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/06/26 | CTY | 14:02:22 | 25 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/06/26 | CTY | 12:28:34 | 24 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/06/26 | CTY | 13:51:12 | 23 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/06/26 | CTY | 13:33:07 | 23 Jun 2026 | | CTY | Monthly Factsheet as at 31 May 2026 | City of London Investment Trust PLC | RNS |
| 22/06/26 | CTY | 13:22:17 | 22 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/06/26 | CTY | 11:53:42 | 19 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/06/26 | CTY | 16:18:26 | 18 Jun 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 18/06/26 | CTY | 12:50:54 | 18 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/06/26 | CTY | 12:01:40 | 17 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/06/26 | CTY | 16:30:36 | 16 Jun 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 16/06/26 | CTY | 11:40:48 | 16 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/06/26 | CTY | 12:01:52 | 15 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/06/26 | CTY | 13:16:45 | 12 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/06/26 | CTY | 16:06:37 | 11 Jun 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 11/06/26 | CTY | 13:12:57 | 11 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/06/26 | CTY | 17:04:58 | 10 Jun 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 10/06/26 | CTY | 12:30:54 | 10 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/06/26 | CTY | 13:58:19 | 9 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/06/26 | CTY | 13:56:19 | 8 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/06/26 | CTY | 16:42:46 | 5 Jun 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 05/06/26 | CTY | 13:26:31 | 5 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/06/26 | CTY | 16:12:50 | 4 Jun 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/06/26 | CTY | 13:21:33 | 4 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/06/26 | CTY | 17:00:26 | 3 Jun 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 03/06/26 | CTY | 13:40:20 | 3 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/06/26 | CTY | 16:21:28 | 2 Jun 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 02/06/26 | CTY | 11:53:56 | 2 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/06/26 | CTY | 14:04:29 | 1 Jun 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/06/26 | CTY | 11:13:54 | 1 Jun 2026 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 29/05/26 | CTY | 12:28:04 | 29 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/05/26 | CTY | 17:09:18 | 28 May 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 28/05/26 | CTY | 12:29:11 | 28 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/05/26 | CTY | 16:27:00 | 27 May 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 27/05/26 | CTY | 11:41:12 | 27 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/05/26 | CTY | 14:33:04 | 26 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
