| 29/09/23 | CTY | 15:33:29 | 29 Sept 2023 | | CTY | Annual Report for the year ended 30 June 2023 | City of London Investment Trust PLC | RNS |
| 29/09/23 | CTY | 13:08:27 | 29 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/09/23 | CTY | 12:00:22 | 28 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/09/23 | CTY | 14:54:00 | 27 Sept 2023 | | CTY | Director Declaration | City of London Investment Trust PLC | RNS |
| 27/09/23 | CTY | 12:25:55 | 27 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/09/23 | CTY | 12:37:25 | 26 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/09/23 | CTY | 15:44:51 | 25 Sept 2023 | | CTY | Director/PDMR Shareholding | City of London Investment Trust PLC | RNS |
| 25/09/23 | CTY | 15:25:23 | 25 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/09/23 | CTY | 12:39:51 | 22 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/09/23 | CTY | 14:57:39 | 21 Sept 2023 | | CTY | Monthly Factsheet as at 31 August 2023 | City of London Investment Trust PLC | RNS |
| 21/09/23 | CTY | 12:09:41 | 21 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/09/23 | CTY | 12:25:15 | 20 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/09/23 | CTY | 07:00:06 | 20 Sept 2023 | | CTY | Annual Financial Report | City of London Investment Trust PLC | RNS |
| 19/09/23 | CTY | 11:54:30 | 19 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/09/23 | CTY | 15:28:06 | 18 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/09/23 | CTY | 12:36:22 | 15 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/09/23 | CTY | 12:42:15 | 14 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/09/23 | CTY | 12:29:51 | 13 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/09/23 | CTY | 12:11:09 | 12 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/09/23 | CTY | 15:12:48 | 11 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/09/23 | CTY | 13:06:39 | 8 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/09/23 | CTY | 16:13:50 | 7 Sept 2023 | | CTY | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 07/09/23 | CTY | 13:05:49 | 7 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/09/23 | CTY | 12:13:47 | 6 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/09/23 | CTY | 11:17:07 | 5 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/09/23 | CTY | 14:52:07 | 4 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/09/23 | CTY | 13:02:34 | 1 Sept 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/09/23 | CTY | 11:45:22 | 1 Sept 2023 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 31/08/23 | CTY | 10:57:19 | 31 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/08/23 | CTY | 12:20:07 | 30 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/08/23 | CTY | 14:33:53 | 29 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/08/23 | CTY | 12:07:56 | 25 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/08/23 | CTY | 13:07:41 | 24 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/08/23 | CTY | 13:03:36 | 23 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/08/23 | CTY | 11:49:09 | 22 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/08/23 | CTY | 15:20:25 | 21 Aug 2023 | | CTY | Monthly Factsheet as at 31 July 2023 | City of London Investment Trust PLC | RNS |
| 21/08/23 | CTY | 14:27:40 | 21 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/08/23 | CTY | 12:18:14 | 18 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/08/23 | CTY | 13:03:24 | 17 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/08/23 | CTY | 12:15:09 | 16 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/08/23 | CTY | 11:36:29 | 15 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/08/23 | CTY | 15:03:31 | 14 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/08/23 | CTY | 12:25:12 | 11 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/08/23 | CTY | 12:03:54 | 10 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/08/23 | CTY | 11:31:12 | 9 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/08/23 | CTY | 11:48:10 | 8 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/08/23 | CTY | 16:05:43 | 7 Aug 2023 | | CTY | Compliance with Market Abuse Regulation | City of London Investment Trust PLC | RNS |
| 07/08/23 | CTY | 13:55:04 | 7 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/08/23 | CTY | 15:30:56 | 4 Aug 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/08/23 | CTY | 12:21:00 | 4 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
