| 10/12/20 | | 12:41:15 | 10 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/12/20 | | 08:50:19 | 10 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/12/20 | | 11:50:27 | 9 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/12/20 | | 12:01:13 | 8 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/12/20 | | 16:32:48 | 7 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 07/12/20 | | 14:20:48 | 7 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/12/20 | | 17:21:42 | 4 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/12/20 | | 11:18:28 | 4 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/12/20 | | 17:49:15 | 3 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 03/12/20 | | 12:13:14 | 3 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/12/20 | | 14:08:06 | 2 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 02/12/20 | | 12:17:49 | 2 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/12/20 | | 14:56:21 | 1 Dec 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 01/12/20 | | 11:42:57 | 1 Dec 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/12/20 | | 09:22:41 | 1 Dec 2020 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 30/11/20 | | 16:33:15 | 30 Nov 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 30/11/20 | | 16:24:13 | 30 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/11/20 | | 12:19:04 | 27 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/11/20 | | 16:01:30 | 26 Nov 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 26/11/20 | | 11:53:20 | 26 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/11/20 | | 11:55:38 | 25 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/11/20 | | 17:27:53 | 24 Nov 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 24/11/20 | | 11:23:46 | 24 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/11/20 | | 16:51:11 | 23 Nov 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 23/11/20 | | 14:54:48 | 23 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/11/20 | | 12:20:10 | 20 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/11/20 | | 15:52:30 | 19 Nov 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/11/20 | | 11:02:37 | 19 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/11/20 | | 11:51:36 | 18 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/11/20 | | 10:36:28 | 18 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/11/20 | | 16:05:26 | 16 Nov 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 16/11/20 | | 15:04:50 | 16 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/11/20 | | 15:37:43 | 13 Nov 2020 | | | Monthly Factsheet as at 31 October 2020 | City of London Investment Trust PLC | RNS |
| 13/11/20 | | 14:08:18 | 13 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/11/20 | | 17:24:38 | 12 Nov 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 12/11/20 | | 12:41:01 | 12 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/11/20 | | 12:19:33 | 11 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/11/20 | | 17:48:31 | 10 Nov 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 10/11/20 | | 14:15:04 | 10 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/11/20 | | 17:24:36 | 9 Nov 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/11/20 | | 14:53:44 | 9 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/11/20 | | 13:00:39 | 6 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/11/20 | | 12:51:16 | 5 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/11/20 | | 17:38:40 | 4 Nov 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/11/20 | | 13:58:41 | 4 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/11/20 | | 12:35:20 | 3 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/11/20 | | 16:46:34 | 2 Nov 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/11/20 | | 15:36:00 | 2 Nov 2020 | | | Director/PDMR Shareholding | City of London Investment Trust PLC | RNS |
| 30/10/20 | | 12:19:37 | 30 Oct 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/10/20 | | 13:10:22 | 29 Oct 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
