| 03/03/21 | | 10:27:43 | 3 Mar 2021 | | | Doc re. Half Year Update | City of London Investment Trust PLC | RNS |
| 02/03/21 | | 14:27:40 | 2 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 02/03/21 | | 11:33:56 | 2 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/03/21 | | 15:45:34 | 1 Mar 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 01/03/21 | | 15:32:20 | 1 Mar 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/03/21 | | 10:06:45 | 1 Mar 2021 | | | Issue of Debt | City of London Investment Trust PLC | RNS |
| 01/03/21 | | 09:41:22 | 1 Mar 2021 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 26/02/21 | | 15:54:01 | 26 Feb 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 26/02/21 | | 11:44:07 | 26 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/02/21 | | 14:52:12 | 25 Feb 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 25/02/21 | | 12:11:30 | 25 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/02/21 | | 14:08:13 | 24 Feb 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 24/02/21 | | 12:20:26 | 24 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/02/21 | | 15:55:04 | 23 Feb 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 23/02/21 | | 12:28:26 | 23 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/02/21 | | 17:18:07 | 22 Feb 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/02/21 | | 15:39:46 | 22 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/02/21 | | 14:07:24 | 19 Feb 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/02/21 | | 12:23:32 | 19 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/02/21 | | 07:00:05 | 19 Feb 2021 | | | Half-year Report | City of London Investment Trust PLC | RNS |
| 18/02/21 | | 18:28:38 | 18 Feb 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 18/02/21 | | 12:05:07 | 18 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/02/21 | | 11:19:28 | 17 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/02/21 | | 16:32:18 | 16 Feb 2021 | | | Monthly Factsheet as at 31 January 2021 | City of London Investment Trust PLC | RNS |
| 16/02/21 | | 12:51:30 | 16 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/02/21 | | 15:07:46 | 15 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/02/21 | | 11:48:55 | 12 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/02/21 | | 12:08:20 | 11 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/02/21 | | 12:16:50 | 10 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/02/21 | | 11:51:12 | 9 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/02/21 | | 16:56:27 | 8 Feb 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 08/02/21 | | 15:16:05 | 8 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/02/21 | | 12:33:24 | 5 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/02/21 | | 17:15:50 | 4 Feb 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/02/21 | | 11:57:42 | 4 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/02/21 | | 12:58:48 | 3 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/02/21 | | 13:00:25 | 2 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/02/21 | | 16:22:37 | 1 Feb 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 01/02/21 | | 14:30:21 | 1 Feb 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/02/21 | | 14:14:27 | 1 Feb 2021 | | | Repayment of Debenture | City of London Investment Trust PLC | RNS |
| 01/02/21 | | 09:55:45 | 1 Feb 2021 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 29/01/21 | | 13:44:57 | 29 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/01/21 | | 13:03:01 | 28 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/01/21 | | 13:00:10 | 27 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/01/21 | | 15:24:40 | 26 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 26/01/21 | | 11:32:54 | 26 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/01/21 | | 14:49:23 | 25 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/01/21 | | 15:00:43 | 22 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/01/21 | | 12:15:17 | 22 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/01/21 | | 15:36:53 | 21 Jan 2021 | | | Block listing Interim Review | City of London Investment Trust PLC | RNS |
