| 21/01/21 | | 15:05:29 | 21 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 21/01/21 | | 11:37:34 | 21 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/01/21 | | 17:50:55 | 20 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 20/01/21 | | 12:48:00 | 20 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/01/21 | | 15:25:06 | 19 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/01/21 | | 12:01:28 | 19 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/01/21 | | 16:20:05 | 18 Jan 2021 | | | Compliance with Market Abuse Regulation | City of London Investment Trust PLC | RNS |
| 18/01/21 | | 14:35:17 | 18 Jan 2021 | | | Monthly Factsheet as at 31 December 2020 | City of London Investment Trust PLC | RNS |
| 18/01/21 | | 14:29:21 | 18 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/01/21 | | 17:07:20 | 15 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 15/01/21 | | 11:30:04 | 15 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/01/21 | | 15:46:42 | 14 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 14/01/21 | | 10:45:17 | 14 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/01/21 | | 16:21:59 | 13 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 13/01/21 | | 11:51:35 | 13 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/01/21 | | 14:40:59 | 12 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/01/21 | | 10:56:39 | 12 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/01/21 | | 15:51:17 | 11 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 11/01/21 | | 15:35:45 | 11 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/01/21 | | 14:47:24 | 8 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 08/01/21 | | 11:49:58 | 8 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/01/21 | | 14:58:45 | 7 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 07/01/21 | | 11:53:38 | 7 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/01/21 | | 13:33:14 | 6 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/01/21 | | 15:46:16 | 5 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 05/01/21 | | 12:24:12 | 5 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/01/21 | | 15:49:56 | 4 Jan 2021 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/01/21 | | 14:34:25 | 4 Jan 2021 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/01/21 | | 09:34:28 | 4 Jan 2021 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 31/12/20 | | 11:43:52 | 31 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/12/20 | | 15:41:01 | 30 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 30/12/20 | | 11:59:09 | 30 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/12/20 | | 15:39:10 | 29 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 29/12/20 | | 11:58:26 | 29 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/12/20 | | 12:07:57 | 24 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/12/20 | | 16:32:11 | 23 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 23/12/20 | | 11:35:26 | 23 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/12/20 | | 12:31:22 | 22 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/12/20 | | 16:22:58 | 21 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/12/20 | | 14:11:19 | 18 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 18/12/20 | | 12:39:59 | 18 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/12/20 | | 17:53:13 | 17 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 17/12/20 | | 11:42:28 | 17 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/12/20 | | 11:08:14 | 17 Dec 2020 | | | Monthly Factsheet as at 30 November 2020 | City of London Investment Trust PLC | RNS |
| 17/12/20 | | 09:05:50 | 17 Dec 2020 | | | Director/PDMR Shareholding | City of London Investment Trust PLC | RNS |
| 16/12/20 | | 12:10:28 | 16 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/12/20 | | 15:19:32 | 15 Dec 2020 | | | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 15/12/20 | | 11:00:55 | 15 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/12/20 | | 14:48:16 | 14 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/12/20 | | 12:30:14 | 11 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
