| 30/05/22 | CTY | 13:51:16 | 30 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/05/22 | CTY | 12:32:35 | 27 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/05/22 | CTY | 13:36:01 | 26 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/05/22 | CTY | 13:06:05 | 25 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/05/22 | CTY | 13:07:27 | 24 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/05/22 | CTY | 16:33:33 | 23 May 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 23/05/22 | CTY | 16:25:07 | 23 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/05/22 | CTY | 16:48:27 | 20 May 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 20/05/22 | CTY | 14:39:18 | 20 May 2022 | | CTY | Monthly Factsheet as at 30 April 2022 | City of London Investment Trust PLC | RNS |
| 20/05/22 | CTY | 12:15:54 | 20 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/05/22 | CTY | 18:01:16 | 19 May 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/05/22 | CTY | 12:16:51 | 19 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/05/22 | CTY | 13:18:37 | 18 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/05/22 | CTY | 14:41:28 | 17 May 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 17/05/22 | CTY | 12:17:09 | 17 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/05/22 | CTY | 15:31:44 | 16 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/05/22 | CTY | 12:36:38 | 13 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/05/22 | CTY | 12:44:18 | 12 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/05/22 | CTY | 15:56:34 | 11 May 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 11/05/22 | CTY | 12:39:56 | 11 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/05/22 | CTY | 13:06:29 | 10 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/05/22 | CTY | 16:30:10 | 9 May 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/05/22 | CTY | 15:12:34 | 9 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/05/22 | CTY | 12:44:55 | 6 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/05/22 | CTY | 12:16:25 | 5 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/05/22 | CTY | 11:40:49 | 4 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/05/22 | CTY | 15:54:15 | 3 May 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/05/22 | CTY | 10:24:46 | 3 May 2022 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 29/04/22 | CTY | 13:39:50 | 29 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/04/22 | CTY | 12:01:12 | 28 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/04/22 | CTY | 17:47:35 | 27 Apr 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 27/04/22 | CTY | 11:57:23 | 27 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/04/22 | CTY | 14:11:23 | 26 Apr 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 26/04/22 | CTY | 12:36:45 | 26 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/04/22 | CTY | 14:51:35 | 25 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/04/22 | CTY | 14:10:44 | 22 Apr 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/04/22 | CTY | 13:19:06 | 22 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/04/22 | CTY | 12:30:38 | 22 Apr 2022 | | CTY | Monthly Factsheet as at 31 March 2022 | City of London Investment Trust PLC | RNS |
| 21/04/22 | CTY | 13:40:29 | 21 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/04/22 | CTY | 12:10:55 | 20 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/04/22 | CTY | 15:59:50 | 19 Apr 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/04/22 | CTY | 15:33:25 | 19 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/04/22 | CTY | 16:41:47 | 14 Apr 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 14/04/22 | CTY | 12:25:15 | 14 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/04/22 | CTY | 16:33:26 | 13 Apr 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 13/04/22 | CTY | 12:06:18 | 13 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/04/22 | CTY | 07:00:12 | 13 Apr 2022 | | CTY | Additional Listing | City of London Investment Trust PLC | RNS |
| 12/04/22 | CTY | 12:43:35 | 12 Apr 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/04/22 | CTY | 12:19:19 | 12 Apr 2022 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/04/22 | CTY | 15:06:57 | 11 Apr 2022 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
