/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
13/02/23	CTY	16:13:33	13 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
10/02/23	CTY	16:29:05	10 Feb 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
10/02/23	CTY	12:39:37	10 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
09/02/23	CTY	12:37:04	9 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
08/02/23	CTY	12:39:11	8 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
07/02/23	CTY	12:24:18	7 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
06/02/23	CTY	16:59:44	6 Feb 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
06/02/23	CTY	14:30:50	6 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
03/02/23	CTY	15:15:34	3 Feb 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
03/02/23	CTY	11:39:02	3 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
02/02/23	CTY	12:36:03	2 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
01/02/23	CTY	17:34:13	1 Feb 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
01/02/23	CTY	14:28:18	1 Feb 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
01/02/23	CTY	11:08:47	1 Feb 2023	Total Voting Rights	CTY	Total Voting Rights	City of London Investment Trust PLC	RNS
31/01/23	CTY	17:05:28	31 Jan 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
31/01/23	CTY	13:23:23	31 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
30/01/23	CTY	15:42:52	30 Jan 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
30/01/23	CTY	13:57:09	30 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
27/01/23	CTY	13:49:15	27 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
26/01/23	CTY	12:07:55	26 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
25/01/23	CTY	13:38:38	25 Jan 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
25/01/23	CTY	10:53:56	25 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
24/01/23	CTY	12:49:41	24 Jan 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
24/01/23	CTY	11:58:54	24 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
23/01/23	CTY	14:20:14	23 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
23/01/23	CTY	12:30:43	23 Jan 2023	Block listing Interim Review	CTY	Block listing Interim Review	City of London Investment Trust PLC	RNS
23/01/23	CTY	11:29:33	23 Jan 2023	Monthly Factsheet as at 31 December 2022	CTY	Monthly Factsheet as at 31 December 2022	City of London Investment Trust PLC	RNS
20/01/23	CTY	12:24:15	20 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
19/01/23	CTY	12:07:27	19 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
18/01/23	CTY	16:37:05	18 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
16/01/23	CTY	16:38:17	16 Jan 2023	Compliance with Market Abuse Regulation	CTY	Compliance with Market Abuse Regulation	City of London Investment Trust PLC	RNS
16/01/23	CTY	13:53:21	16 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
13/01/23	CTY	12:53:10	13 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
12/01/23	CTY	17:23:16	12 Jan 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
12/01/23	CTY	12:21:55	12 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
11/01/23	CTY	11:58:45	11 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
10/01/23	CTY	17:22:01	10 Jan 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
10/01/23	CTY	11:31:37	10 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
09/01/23	CTY	16:25:12	9 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
06/01/23	CTY	12:54:08	6 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
05/01/23	CTY	17:53:34	5 Jan 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
05/01/23	CTY	12:15:28	5 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
04/01/23	CTY	15:17:09	4 Jan 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
04/01/23	CTY	12:46:31	4 Jan 2023	Portfolio Update	CTY	Portfolio Update	City of London Investment Trust PLC	RNS
04/01/23	CTY	12:08:29	4 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
03/01/23	CTY	16:01:21	3 Jan 2023	Issue of Equity	CTY	Issue of Equity	City of London Investment Trust PLC	RNS
03/01/23	CTY	15:50:56	3 Jan 2023	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
03/01/23	CTY	10:17:59	3 Jan 2023	Total Voting Rights	CTY	Total Voting Rights	City of London Investment Trust PLC	RNS
30/12/22	CTY	12:54:12	30 Dec 2022	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS
29/12/22	CTY	12:53:06	29 Dec 2022	Net Asset Value(s)	CTY	Net Asset Value(s)	City of London Investment Trust PLC	RNS

Showing 1251–1300 of 2,648 announcements