| 22/08/22 | CTY | 16:19:55 | 22 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/08/22 | CTY | 12:37:19 | 19 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/08/22 | CTY | 16:56:10 | 18 Aug 2022 | | CTY | Monthly Factsheet as at 31 July 2022 | City of London Investment Trust PLC | RNS |
| 18/08/22 | CTY | 12:00:25 | 18 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/08/22 | CTY | 11:55:41 | 17 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/08/22 | CTY | 12:05:47 | 16 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/08/22 | CTY | 15:25:23 | 15 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/08/22 | CTY | 12:55:51 | 12 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/08/22 | CTY | 16:30:30 | 11 Aug 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 11/08/22 | CTY | 12:09:28 | 11 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/08/22 | CTY | 16:34:33 | 10 Aug 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 10/08/22 | CTY | 12:08:02 | 10 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/08/22 | CTY | 11:55:55 | 9 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/08/22 | CTY | 16:22:59 | 8 Aug 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 08/08/22 | CTY | 16:08:18 | 8 Aug 2022 | | CTY | Compliance with Market Abuse Regulation | City of London Investment Trust PLC | RNS |
| 08/08/22 | CTY | 15:43:17 | 8 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/08/22 | CTY | 12:29:17 | 5 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/08/22 | CTY | 12:02:53 | 4 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/08/22 | CTY | 14:23:52 | 3 Aug 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 03/08/22 | CTY | 11:46:34 | 3 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/08/22 | CTY | 15:20:59 | 2 Aug 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 02/08/22 | CTY | 12:14:54 | 2 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/08/22 | CTY | 17:12:47 | 1 Aug 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 01/08/22 | CTY | 14:35:46 | 1 Aug 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/08/22 | CTY | 09:33:35 | 1 Aug 2022 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 29/07/22 | CTY | 12:02:38 | 29 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/07/22 | CTY | 13:39:53 | 28 Jul 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 28/07/22 | CTY | 12:05:18 | 28 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/07/22 | CTY | 14:07:19 | 27 Jul 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 27/07/22 | CTY | 11:54:25 | 27 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/07/22 | CTY | 12:59:45 | 26 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/07/22 | CTY | 15:12:03 | 25 Jul 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 25/07/22 | CTY | 14:57:30 | 25 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/07/22 | CTY | 12:12:22 | 22 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/07/22 | CTY | 16:16:23 | 21 Jul 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 21/07/22 | CTY | 16:08:51 | 21 Jul 2022 | | CTY | Block listing Interim Review | City of London Investment Trust PLC | RNS |
| 21/07/22 | CTY | 15:45:02 | 21 Jul 2022 | | CTY | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 21/07/22 | CTY | 12:53:57 | 21 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/07/22 | CTY | 16:42:30 | 20 Jul 2022 | | CTY | Monthly Factsheet as at 30 June 2022 | City of London Investment Trust PLC | RNS |
| 20/07/22 | CTY | 12:00:34 | 20 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/07/22 | CTY | 13:50:47 | 19 Jul 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/07/22 | CTY | 13:01:42 | 19 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/07/22 | CTY | 14:48:12 | 18 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/07/22 | CTY | 12:51:29 | 15 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/07/22 | CTY | 12:30:05 | 14 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/07/22 | CTY | 15:00:14 | 13 Jul 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 13/07/22 | CTY | 12:35:04 | 13 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/07/22 | CTY | 17:19:47 | 12 Jul 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/07/22 | CTY | 11:45:45 | 12 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/07/22 | CTY | 16:56:09 | 11 Jul 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
