| 27/08/21 | CTY | 12:50:45 | 27 Aug 2021 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/08/21 | CTY | 12:18:21 | 26 Aug 2021 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/08/21 | CTY | 12:25:44 | 25 Aug 2021 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/08/21 | CTY | 11:41:40 | 24 Aug 2021 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/08/21 | CTY | 15:43:22 | 23 Aug 2021 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/08/21 | CTY | 12:08:17 | 20 Aug 2021 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/08/21 | CTY | 11:30:40 | 20 Aug 2021 | | CTY | Monthly Factsheet as at 31 July 2021 | City of London Investment Trust PLC | RNS |
| 19/08/21 | CTY | 12:22:19 | 19 Aug 2021 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/08/21 | CTY | 12:23:04 | 18 Aug 2021 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/08/21 | CTY | 11:51:17 | 17 Aug 2021 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/08/21 | CTY | 17:09:45 | 16 Aug 2021 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/08/21 | | 12:11:13 | 13 Aug 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/08/21 | | 07:00:07 | 13 Aug 2021 | | | Directorate Change | City of London Investment Trust PLC | RNS |
| 12/08/21 | | 12:13:51 | 12 Aug 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/08/21 | | 11:48:04 | 11 Aug 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/08/21 | | 11:49:53 | 10 Aug 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/08/21 | | 16:31:34 | 9 Aug 2021 | | | Compliance with Market Abuse Regulation | City of London Investment Trust PLC | RNS |
| 09/08/21 | | 14:37:59 | 9 Aug 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/08/21 | | 12:40:45 | 6 Aug 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/08/21 | | 11:52:05 | 5 Aug 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/08/21 | | 12:28:40 | 4 Aug 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/08/21 | | 11:46:35 | 3 Aug 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/08/21 | | 14:58:11 | 2 Aug 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/08/21 | | 09:09:06 | 2 Aug 2021 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 30/07/21 | | 12:11:38 | 30 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/07/21 | | 11:55:36 | 29 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/07/21 | | 12:48:43 | 28 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/07/21 | | 11:53:56 | 27 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/07/21 | | 14:58:25 | 26 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/07/21 | | 13:30:24 | 23 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/07/21 | | 14:55:30 | 22 Jul 2021 | | | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 22/07/21 | | 12:10:44 | 22 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/07/21 | | 17:29:16 | 21 Jul 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 21/07/21 | | 16:18:39 | 21 Jul 2021 | | | Block listing Interim Review | City of London Investment Trust PLC | RNS |
| 21/07/21 | | 11:20:46 | 21 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/07/21 | | 16:01:03 | 20 Jul 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 20/07/21 | | 15:04:26 | 20 Jul 2021 | | | Monthly Factsheet as at 30 June 2021 | City of London Investment Trust PLC | RNS |
| 20/07/21 | | 11:53:01 | 20 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/07/21 | | 15:23:57 | 19 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/07/21 | | 12:13:12 | 16 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/07/21 | | 11:27:08 | 15 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/07/21 | | 11:53:37 | 14 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/07/21 | | 11:58:53 | 13 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/07/21 | | 16:01:09 | 12 Jul 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/07/21 | | 14:19:02 | 12 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/07/21 | | 16:17:19 | 9 Jul 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/07/21 | | 11:54:15 | 9 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/07/21 | | 15:55:47 | 8 Jul 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 08/07/21 | | 12:29:56 | 8 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/07/21 | | 11:50:20 | 7 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
