| 18/05/21 | | 07:00:07 | 18 May 2021 | | | Notice of General Meeting | City of London Investment Trust PLC | RNS |
| 17/05/21 | | 18:18:07 | 17 May 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 17/05/21 | | 14:20:03 | 17 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/05/21 | | 12:00:38 | 14 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/05/21 | | 16:05:51 | 13 May 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 13/05/21 | | 12:59:26 | 13 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/05/21 | | 14:38:51 | 12 May 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/05/21 | | 11:56:14 | 12 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/05/21 | | 16:21:10 | 11 May 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 11/05/21 | | 11:30:07 | 11 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/05/21 | | 17:09:30 | 10 May 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 10/05/21 | | 13:00:38 | 10 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/05/21 | | 16:34:22 | 7 May 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 07/05/21 | | 12:53:30 | 7 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/05/21 | | 17:37:11 | 6 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/05/21 | | 12:37:10 | 5 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/05/21 | | 14:48:38 | 4 May 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/05/21 | | 13:52:08 | 4 May 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/05/21 | | 09:37:08 | 4 May 2021 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 30/04/21 | | 12:44:18 | 30 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/04/21 | | 11:40:54 | 29 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/04/21 | | 15:53:30 | 28 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 28/04/21 | | 12:30:26 | 28 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/04/21 | | 15:47:13 | 27 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 27/04/21 | | 13:23:05 | 27 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/04/21 | | 15:13:14 | 26 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 26/04/21 | | 14:19:32 | 26 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/04/21 | | 13:52:54 | 23 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 23/04/21 | | 12:16:40 | 23 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/04/21 | | 12:55:13 | 22 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/04/21 | | 11:45:17 | 22 Apr 2021 | | | Monthly Factsheet as at 31 March 2021 | City of London Investment Trust PLC | RNS |
| 22/04/21 | | 11:28:56 | 22 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/04/21 | | 14:14:16 | 21 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 21/04/21 | | 11:51:02 | 21 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/04/21 | | 12:24:40 | 20 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/04/21 | | 16:01:30 | 19 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/04/21 | | 14:49:29 | 19 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/04/21 | | 14:43:31 | 16 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 16/04/21 | | 11:57:20 | 16 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/04/21 | | 15:53:53 | 15 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 15/04/21 | | 12:39:03 | 15 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/04/21 | | 15:36:36 | 14 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 14/04/21 | | 12:31:28 | 14 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/04/21 | | 14:28:07 | 13 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 13/04/21 | | 12:04:34 | 13 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/04/21 | | 15:57:13 | 12 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/04/21 | | 15:30:54 | 12 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/04/21 | | 14:46:08 | 9 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/04/21 | | 12:35:23 | 9 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/04/21 | | 13:49:58 | 8 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
