| 03/08/23 | CTY | 11:49:49 | 3 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/08/23 | CTY | 12:03:34 | 2 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/08/23 | CTY | 12:56:49 | 1 Aug 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/08/23 | CTY | 10:17:11 | 1 Aug 2023 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 31/07/23 | CTY | 15:51:20 | 31 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/07/23 | CTY | 15:23:28 | 28 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/07/23 | CTY | 11:21:36 | 27 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/07/23 | CTY | 10:45:40 | 26 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/07/23 | CTY | 14:25:20 | 25 Jul 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 25/07/23 | CTY | 11:10:43 | 25 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/07/23 | CTY | 14:43:15 | 24 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/07/23 | CTY | 11:33:53 | 21 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/07/23 | CTY | 10:46:24 | 21 Jul 2023 | | CTY | Monthly Factsheet as at 30 June 2023 | City of London Investment Trust PLC | RNS |
| 21/07/23 | CTY | 10:18:26 | 21 Jul 2023 | | CTY | Block listing Interim Review | City of London Investment Trust PLC | RNS |
| 20/07/23 | CTY | 15:37:19 | 20 Jul 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 20/07/23 | CTY | 13:27:47 | 20 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/07/23 | CTY | 09:18:29 | 20 Jul 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/07/23 | CTY | 11:22:14 | 19 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/07/23 | CTY | 11:48:19 | 18 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/07/23 | CTY | 17:09:32 | 17 Jul 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 17/07/23 | CTY | 17:03:42 | 17 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/07/23 | CTY | 15:08:01 | 14 Jul 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 14/07/23 | CTY | 13:58:48 | 14 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/07/23 | CTY | 13:27:26 | 14 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/07/23 | CTY | 15:01:33 | 13 Jul 2023 | | CTY | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 12/07/23 | CTY | 17:52:18 | 12 Jul 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/07/23 | CTY | 12:50:38 | 12 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/07/23 | CTY | 12:56:44 | 11 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/07/23 | CTY | 17:10:22 | 10 Jul 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 10/07/23 | CTY | 16:04:09 | 10 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/07/23 | CTY | 17:07:58 | 7 Jul 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 07/07/23 | CTY | 12:42:07 | 7 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/07/23 | CTY | 16:44:29 | 6 Jul 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 06/07/23 | CTY | 12:08:04 | 6 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/07/23 | CTY | 12:02:59 | 5 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/07/23 | CTY | 09:12:42 | 5 Jul 2023 | | CTY | Portfolio Update | City of London Investment Trust PLC | RNS |
| 04/07/23 | CTY | 12:41:45 | 4 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/07/23 | CTY | 14:43:10 | 3 Jul 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/07/23 | CTY | 09:56:09 | 3 Jul 2023 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 30/06/23 | CTY | 13:05:43 | 30 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/06/23 | CTY | 11:46:53 | 29 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/06/23 | CTY | 11:15:20 | 28 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/06/23 | CTY | 12:02:14 | 27 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/06/23 | CTY | 14:33:08 | 26 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/06/23 | CTY | 13:13:02 | 23 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/06/23 | CTY | 14:39:20 | 22 Jun 2023 | | CTY | Monthly Factsheet as at 31 May 2023 | City of London Investment Trust PLC | RNS |
| 22/06/23 | CTY | 13:07:46 | 22 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/06/23 | CTY | 12:37:12 | 21 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/06/23 | CTY | 11:57:49 | 20 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/06/23 | CTY | 13:33:17 | 19 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
