/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
21/03/23	CTY	11:26:04	21 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
20/03/23	CTY	15:41:07	20 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
20/03/23	CTY	14:44:23	20 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
20/03/23	CTY	07:00:05	20 Mar 2023	Additional Listing	CTY	Additional Listing	City of London Investment Trust PLC	RNS
17/03/23	CTY	15:04:45	17 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
17/03/23	CTY	11:51:48	17 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
16/03/23	CTY	14:10:00	16 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
16/03/23	CTY	12:45:10	16 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
15/03/23	CTY	15:51:30	15 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
15/03/23	CTY	12:48:12	15 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
14/03/23	CTY	14:37:44	14 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
14/03/23	CTY	11:28:49	14 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
13/03/23	CTY	15:07:14	13 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
13/03/23	CTY	14:55:06	13 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
10/03/23	CTY	14:29:49	10 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
10/03/23	CTY	12:30:42	10 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
09/03/23	CTY	16:07:34	9 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
09/03/23	CTY	12:45:58	9 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
08/03/23	CTY	16:01:05	8 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
08/03/23	CTY	12:47:18	8 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
07/03/23	CTY	12:07:49	7 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
06/03/23	CTY	17:15:52	6 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
06/03/23	CTY	14:03:44	6 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
06/03/23	CTY	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	CTY	Kepler Trust Intelligence: New Research	City of London Investment Trust PLC	RNS
03/03/23	CTY	17:10:12	3 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
03/03/23	CTY	12:39:27	3 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
02/03/23	CTY	14:04:00	2 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
02/03/23	CTY	13:22:51	2 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
01/03/23	CTY	16:19:56	1 Mar 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
01/03/23	CTY	11:29:02	1 Mar 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
01/03/23	CTY	09:22:21	1 Mar 2023	Total Voting Rights	CTY	Total Voting Rights	City of London Investment Trust PLC	RNS
28/02/23	CTY	16:25:58	28 Feb 2023	Doc re. Half Year Update	CTY	Doc re. Half Year Update	City of London Investment Trust PLC	RNS
28/02/23	CTY	15:34:48	28 Feb 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
28/02/23	CTY	12:08:08	28 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
27/02/23	CTY	15:35:16	27 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
24/02/23	CTY	16:54:45	24 Feb 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
24/02/23	CTY	12:35:49	24 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
23/02/23	CTY	15:52:15	23 Feb 2023	Monthly Factsheet as at 31 January 2023	CTY	Monthly Factsheet as at 31 January 2023	City of London Investment Trust PLC	RNS
23/02/23	CTY	11:27:28	23 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
22/02/23	CTY	11:38:12	22 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
21/02/23	CTY	11:23:22	21 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
20/02/23	CTY	14:42:31	20 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
20/02/23	CTY	14:33:10	20 Feb 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
17/02/23	CTY	12:57:06	17 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
17/02/23	CTY	07:00:02	17 Feb 2023	Half-year Report	CTY	Half-year Report	City of London Investment Trust PLC	RNS
16/02/23	CTY	16:06:51	16 Feb 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
16/02/23	CTY	12:40:17	16 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
15/02/23	CTY	11:51:54	15 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
14/02/23	CTY	16:21:10	14 Feb 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
14/02/23	CTY	11:23:53	14 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS

Showing 1201–1250 of 2,648 announcements