| 16/06/23 | CTY | 11:52:24 | 16 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/06/23 | CTY | 13:36:55 | 15 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/06/23 | CTY | 13:22:07 | 14 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/06/23 | CTY | 13:24:28 | 13 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/06/23 | CTY | 14:30:33 | 12 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/06/23 | CTY | 14:12:21 | 9 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/06/23 | CTY | 12:47:30 | 8 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/06/23 | CTY | 11:19:40 | 7 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/06/23 | CTY | 12:23:27 | 6 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/06/23 | CTY | 15:50:20 | 5 Jun 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 05/06/23 | CTY | 14:32:50 | 5 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/06/23 | CTY | 14:32:53 | 2 Jun 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 02/06/23 | CTY | 12:43:38 | 2 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/06/23 | CTY | 15:54:55 | 1 Jun 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 01/06/23 | CTY | 13:20:33 | 1 Jun 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/06/23 | CTY | 10:53:12 | 1 Jun 2023 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 31/05/23 | CTY | 12:38:22 | 31 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/05/23 | CTY | 17:39:17 | 30 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 30/05/23 | CTY | 15:49:17 | 30 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/05/23 | CTY | 12:37:50 | 26 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/05/23 | CTY | 16:00:16 | 25 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 25/05/23 | CTY | 10:27:28 | 25 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/05/23 | CTY | 15:29:37 | 24 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 24/05/23 | CTY | 12:24:37 | 24 May 2023 | | CTY | Monthly Factsheet as at 30 April 2023 | City of London Investment Trust PLC | RNS |
| 24/05/23 | CTY | 12:15:12 | 24 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/05/23 | CTY | 13:04:07 | 23 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/05/23 | CTY | 15:42:51 | 22 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/05/23 | CTY | 13:46:25 | 22 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/05/23 | CTY | 15:09:44 | 19 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/05/23 | CTY | 13:09:05 | 19 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/05/23 | CTY | 12:46:24 | 18 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/05/23 | CTY | 12:57:53 | 17 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/05/23 | CTY | 13:18:44 | 16 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/05/23 | CTY | 15:01:35 | 15 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/05/23 | CTY | 16:47:52 | 12 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/05/23 | CTY | 13:30:24 | 12 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/05/23 | CTY | 12:54:18 | 11 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/05/23 | CTY | 15:12:04 | 10 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 10/05/23 | CTY | 13:00:15 | 10 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/05/23 | CTY | 16:09:17 | 9 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/05/23 | CTY | 14:36:36 | 9 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/05/23 | CTY | 15:06:36 | 5 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 05/05/23 | CTY | 12:47:09 | 5 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/05/23 | CTY | 17:39:49 | 4 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/05/23 | CTY | 11:44:30 | 4 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/05/23 | CTY | 15:08:07 | 3 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 03/05/23 | CTY | 11:45:46 | 3 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/05/23 | CTY | 16:52:01 | 2 May 2023 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 02/05/23 | CTY | 15:57:45 | 2 May 2023 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/05/23 | CTY | 09:42:20 | 2 May 2023 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
