| 31/03/26 | CTY | 12:08:30 | 31 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/03/26 | CTY | 16:13:10 | 30 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/03/26 | CTY | 13:12:34 | 27 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/03/26 | CTY | 11:57:49 | 26 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/03/26 | CTY | 14:13:24 | 25 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/03/26 | CTY | 11:45:54 | 24 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/03/26 | CTY | 16:20:38 | 23 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/03/26 | CTY | 15:18:31 | 20 Mar 2026 | | CTY | Monthly Factsheet as at 28 February 2026 | City of London Investment Trust PLC | RNS |
| 20/03/26 | CTY | 12:11:08 | 20 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/03/26 | CTY | 11:40:33 | 19 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/03/26 | CTY | 13:14:34 | 18 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/03/26 | CTY | 07:00:12 | 18 Mar 2026 | | CTY | Kepler Trust Intelligence: New Research | City of London Investment Trust PLC | RNS |
| 17/03/26 | CTY | 12:17:01 | 17 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/03/26 | CTY | 14:28:13 | 16 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/03/26 | CTY | 12:12:45 | 13 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/03/26 | CTY | 11:42:14 | 12 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/03/26 | CTY | 12:02:29 | 11 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/03/26 | CTY | 11:59:07 | 10 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/03/26 | CTY | 16:23:13 | 9 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/03/26 | CTY | 12:18:23 | 6 Mar 2026 | | CTY | Net Asset Values | City of London Investment Trust PLC | RNS |
| 05/03/26 | CTY | 13:54:13 | 5 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/03/26 | CTY | 11:19:16 | 4 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/03/26 | CTY | 11:58:51 | 3 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/03/26 | CTY | 17:14:15 | 2 Mar 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 02/03/26 | CTY | 16:30:03 | 2 Mar 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/03/26 | CTY | 10:20:07 | 2 Mar 2026 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 27/02/26 | CTY | 11:54:34 | 27 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/02/26 | CTY | 07:00:04 | 27 Feb 2026 | | CTY | Half-year Financial Report | City of London Investment Trust PLC | RNS |
| 26/02/26 | CTY | 13:13:53 | 26 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/02/26 | CTY | 16:27:27 | 25 Feb 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 25/02/26 | CTY | 13:54:09 | 25 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/02/26 | CTY | 16:36:05 | 24 Feb 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 24/02/26 | CTY | 12:27:48 | 24 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/02/26 | CTY | 16:02:14 | 23 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/02/26 | CTY | 14:28:04 | 20 Feb 2026 | | CTY | Monthly Factsheet as at 31 January 2026 | City of London Investment Trust PLC | RNS |
| 20/02/26 | CTY | 11:51:15 | 20 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/02/26 | CTY | 12:14:05 | 19 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/02/26 | CTY | 12:08:01 | 18 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/02/26 | CTY | 16:41:26 | 17 Feb 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 17/02/26 | CTY | 11:52:06 | 17 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/02/26 | CTY | 16:33:38 | 16 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/02/26 | CTY | 14:50:27 | 13 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/02/26 | CTY | 16:59:24 | 12 Feb 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/02/26 | CTY | 16:34:07 | 12 Feb 2026 | | CTY | Transaction in Own Shares | City of London Investment Trust PLC | RNS |
| 12/02/26 | CTY | 13:29:20 | 12 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/02/26 | CTY | 12:40:41 | 11 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/02/26 | CTY | 11:50:38 | 10 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/02/26 | CTY | 14:54:11 | 9 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/02/26 | CTY | 13:17:41 | 6 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/02/26 | CTY | 12:00:21 | 5 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
