| 08/04/21 | | 12:28:26 | 8 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/04/21 | | 12:16:11 | 7 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 07/04/21 | | 11:39:20 | 7 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/04/21 | | 15:53:36 | 6 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 06/04/21 | | 15:07:28 | 6 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/04/21 | | 15:47:30 | 1 Apr 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 01/04/21 | | 12:36:18 | 1 Apr 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/04/21 | | 09:57:54 | 1 Apr 2021 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 31/03/21 | | 17:16:58 | 31 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 31/03/21 | | 11:08:57 | 31 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/03/21 | | 18:19:20 | 30 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 30/03/21 | | 13:00:02 | 30 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/03/21 | | 16:43:37 | 29 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 29/03/21 | | 14:30:05 | 29 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/03/21 | | 11:55:10 | 26 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/03/21 | | 14:33:46 | 25 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 25/03/21 | | 11:33:57 | 25 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/03/21 | | 13:24:19 | 24 Mar 2021 | | | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 24/03/21 | | 13:12:41 | 24 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/03/21 | | 15:23:41 | 23 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 23/03/21 | | 11:33:26 | 23 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/03/21 | | 16:47:52 | 22 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/03/21 | | 15:11:17 | 22 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/03/21 | | 13:27:24 | 19 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/03/21 | | 11:45:32 | 19 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/03/21 | | 13:56:33 | 18 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 18/03/21 | | 12:12:02 | 18 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/03/21 | | 14:19:17 | 17 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 17/03/21 | | 13:32:27 | 17 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/03/21 | | 12:11:11 | 17 Mar 2021 | | | Monthly Factsheet as at 28 February 2021 | City of London Investment Trust PLC | RNS |
| 16/03/21 | | 15:22:06 | 16 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 16/03/21 | | 12:03:38 | 16 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/03/21 | | 15:32:31 | 15 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/03/21 | | 15:05:55 | 12 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/03/21 | | 12:53:22 | 12 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/03/21 | | 13:44:08 | 11 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 11/03/21 | | 13:33:15 | 11 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/03/21 | | 14:37:26 | 10 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 10/03/21 | | 11:58:00 | 10 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/03/21 | | 16:37:33 | 9 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/03/21 | | 12:24:49 | 9 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/03/21 | | 15:55:40 | 8 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 08/03/21 | | 15:32:53 | 8 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/03/21 | | 16:47:33 | 5 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 05/03/21 | | 11:54:40 | 5 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/03/21 | | 15:35:13 | 4 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/03/21 | | 12:54:13 | 4 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/03/21 | | 16:06:57 | 3 Mar 2021 | | | Director/PDMR Shareholding | City of London Investment Trust PLC | RNS |
| 03/03/21 | | 15:25:34 | 3 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 03/03/21 | | 11:29:47 | 3 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
