| 26/05/26 | CTY | 13:13:45 | 26 May 2026 | | CTY | Monthly Factsheet as at 30 April 2026 | City of London Investment Trust PLC | RNS |
| 22/05/26 | CTY | 13:35:43 | 22 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/05/26 | CTY | 12:14:18 | 21 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/05/26 | CTY | 12:14:57 | 20 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/05/26 | CTY | 16:55:31 | 19 May 2026 | | CTY | Director Declaration | City of London Investment Trust PLC | RNS |
| 19/05/26 | CTY | 12:45:25 | 19 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/05/26 | CTY | 16:06:53 | 18 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/05/26 | CTY | 12:52:24 | 15 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/05/26 | CTY | 13:29:49 | 14 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/05/26 | CTY | 12:25:01 | 13 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/05/26 | CTY | 12:48:08 | 12 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/05/26 | CTY | 15:36:12 | 11 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/05/26 | CTY | 14:38:15 | 8 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/05/26 | CTY | 12:12:23 | 7 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/05/26 | CTY | 11:40:08 | 7 May 2026 | | CTY | Block Admission Application | City of London Investment Trust PLC | RNS |
| 06/05/26 | CTY | 12:14:21 | 6 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/05/26 | CTY | 15:29:07 | 5 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/05/26 | CTY | 12:05:16 | 1 May 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/05/26 | CTY | 11:59:23 | 1 May 2026 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 30/04/26 | CTY | 12:03:31 | 30 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/04/26 | CTY | 11:57:29 | 29 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/04/26 | CTY | 11:38:08 | 28 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/04/26 | CTY | 16:15:04 | 27 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/04/26 | CTY | 13:51:04 | 24 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/04/26 | CTY | 16:28:38 | 23 Apr 2026 | | CTY | Monthly Factsheet as at 31 March 2026 | City of London Investment Trust PLC | RNS |
| 23/04/26 | CTY | 11:55:44 | 23 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/04/26 | CTY | 16:50:03 | 22 Apr 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/04/26 | CTY | 12:32:22 | 22 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/04/26 | CTY | 16:33:28 | 21 Apr 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 21/04/26 | CTY | 13:43:08 | 21 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/04/26 | CTY | 14:54:51 | 20 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/04/26 | CTY | 16:11:53 | 17 Apr 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 17/04/26 | CTY | 12:15:41 | 17 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/04/26 | CTY | 16:17:31 | 16 Apr 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 16/04/26 | CTY | 12:03:13 | 16 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/04/26 | CTY | 16:33:16 | 15 Apr 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 15/04/26 | CTY | 12:05:15 | 15 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/04/26 | CTY | 16:16:05 | 14 Apr 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 14/04/26 | CTY | 12:09:32 | 14 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/04/26 | CTY | 16:21:19 | 13 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/04/26 | CTY | 12:18:58 | 10 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/04/26 | CTY | 12:53:47 | 9 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/04/26 | CTY | 12:46:30 | 9 Apr 2026 | | CTY | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 08/04/26 | CTY | 12:06:03 | 8 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/04/26 | CTY | 14:58:49 | 7 Apr 2026 | | CTY | Portfolio Update | City of London Investment Trust PLC | RNS |
| 07/04/26 | CTY | 13:50:52 | 7 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/04/26 | CTY | 12:10:02 | 2 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/04/26 | CTY | 14:18:36 | 1 Apr 2026 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 01/04/26 | CTY | 14:15:39 | 1 Apr 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 31/03/26 | CTY | 12:08:30 | 31 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
