| 06/07/21 | | 13:32:56 | 6 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/07/21 | | 16:31:10 | 5 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/07/21 | | 11:55:58 | 2 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/07/21 | | 13:19:19 | 1 Jul 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/07/21 | | 09:56:49 | 1 Jul 2021 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 30/06/21 | | 12:17:19 | 30 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/06/21 | | 12:44:41 | 29 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/06/21 | | 15:56:35 | 28 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/06/21 | | 12:10:06 | 25 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/06/21 | | 11:46:29 | 24 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/06/21 | | 12:48:23 | 23 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/06/21 | | 11:52:22 | 22 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/06/21 | | 14:56:30 | 21 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/06/21 | | 16:20:35 | 18 Jun 2021 | | | Result of Meeting | City of London Investment Trust PLC | RNS |
| 18/06/21 | | 13:24:10 | 18 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/06/21 | | 16:27:28 | 17 Jun 2021 | | | Monthly Factsheet as at 31 May 2021 | City of London Investment Trust PLC | RNS |
| 17/06/21 | | 11:25:48 | 17 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/06/21 | | 11:27:09 | 16 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/06/21 | | 11:43:11 | 15 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/06/21 | | 15:58:08 | 14 Jun 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 14/06/21 | | 15:46:22 | 14 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/06/21 | | 15:50:48 | 11 Jun 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 11/06/21 | | 12:05:04 | 11 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/06/21 | | 15:37:04 | 10 Jun 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 10/06/21 | | 12:40:47 | 10 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/06/21 | | 14:09:32 | 9 Jun 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/06/21 | | 12:59:08 | 9 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/06/21 | | 12:12:17 | 8 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/06/21 | | 15:19:49 | 7 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/06/21 | | 16:28:15 | 4 Jun 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/06/21 | | 11:12:50 | 4 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/06/21 | | 14:17:00 | 3 Jun 2021 | | | Director/PDMR Shareholding | City of London Investment Trust PLC | RNS |
| 03/06/21 | | 11:59:01 | 3 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/06/21 | | 15:41:13 | 2 Jun 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 02/06/21 | | 12:47:03 | 2 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/06/21 | | 16:17:36 | 1 Jun 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 01/06/21 | | 16:08:45 | 1 Jun 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/06/21 | | 09:37:21 | 1 Jun 2021 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 28/05/21 | | 16:27:52 | 28 May 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 28/05/21 | | 12:26:35 | 28 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/05/21 | | 11:55:49 | 27 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/05/21 | | 12:33:19 | 26 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/05/21 | | 12:14:04 | 25 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/05/21 | | 14:43:15 | 24 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/05/21 | | 12:17:36 | 21 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/05/21 | | 17:07:51 | 20 May 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 20/05/21 | | 13:07:06 | 20 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/05/21 | | 12:29:20 | 20 May 2021 | | | Monthly Factsheet as at 30 April 2021 | City of London Investment Trust PLC | RNS |
| 19/05/21 | | 13:14:42 | 19 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/05/21 | | 12:04:18 | 18 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
