/City of London Investment Trust plc/RNS

City of London Investment Trust plc — RNS

Regulatory news across CTY, BA47, BA69, CTYA

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
02/05/23	CTY	09:42:20	2 May 2023	Total Voting Rights	CTY	Total Voting Rights	City of London Investment Trust PLC	RNS
28/04/23	CTY	12:47:05	28 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
27/04/23	CTY	11:35:34	27 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
26/04/23	CTY	14:09:04	26 Apr 2023	Monthly Factsheet as at 31 March 2023	CTY	Monthly Factsheet as at 31 March 2023	City of London Investment Trust PLC	RNS
26/04/23	CTY	11:33:40	26 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
25/04/23	CTY	17:12:22	25 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
25/04/23	CTY	12:05:28	25 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
24/04/23	CTY	15:14:29	24 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
24/04/23	CTY	14:51:43	24 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
21/04/23	CTY	14:46:53	21 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
21/04/23	CTY	11:13:43	21 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
20/04/23	CTY	16:52:12	20 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
20/04/23	CTY	11:58:13	20 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
19/04/23	CTY	16:12:14	19 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
19/04/23	CTY	12:00:20	19 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
18/04/23	CTY	15:03:10	18 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
18/04/23	CTY	12:49:19	18 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
17/04/23	CTY	13:45:59	17 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
14/04/23	CTY	16:43:04	14 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
14/04/23	CTY	12:00:01	14 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
13/04/23	CTY	16:45:48	13 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
13/04/23	CTY	12:52:27	13 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
12/04/23	CTY	16:49:01	12 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
12/04/23	CTY	11:52:07	12 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
11/04/23	CTY	14:46:38	11 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
11/04/23	CTY	14:26:37	11 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
06/04/23	CTY	13:08:56	6 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
06/04/23	CTY	13:05:15	6 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
05/04/23	CTY	12:40:32	5 Apr 2023	Portfolio Update	CTY	Portfolio Update	City of London Investment Trust PLC	RNS
05/04/23	CTY	12:36:04	5 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
04/04/23	CTY	12:47:09	4 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
03/04/23	CTY	16:38:38	3 Apr 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
03/04/23	CTY	16:34:14	3 Apr 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
03/04/23	CTY	09:58:16	3 Apr 2023	Total Voting Rights	CTY	Total Voting Rights	City of London Investment Trust PLC	RNS
31/03/23	CTY	12:49:25	31 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
30/03/23	CTY	16:11:09	30 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
30/03/23	CTY	15:09:58	30 Mar 2023	Dividend Declaration	CTY	Dividend Declaration	City of London Investment Trust PLC	RNS
30/03/23	CTY	12:11:52	30 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
29/03/23	CTY	16:33:55	29 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
29/03/23	CTY	12:04:12	29 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
28/03/23	CTY	12:29:51	28 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
27/03/23	CTY	15:35:21	27 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
27/03/23	CTY	15:08:21	27 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
24/03/23	CTY	13:53:51	24 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
24/03/23	CTY	12:31:15	24 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
23/03/23	CTY	14:50:31	23 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
23/03/23	CTY	11:52:34	23 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
22/03/23	CTY	12:33:10	22 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
21/03/23	CTY	16:04:46	21 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
21/03/23	CTY	15:53:21	21 Mar 2023	Monthly Factsheet as at 28 February 2023	CTY	Monthly Factsheet as at 28 February 2023	City of London Investment Trust PLC	RNS

Showing 1151–1200 of 2,648 announcements