| 01/07/20 | | 12:50:28 | 1 Jul 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/06/20 | | 14:28:00 | 30 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/06/20 | | 14:33:43 | 29 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/06/20 | | 14:26:59 | 26 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/06/20 | | 11:55:24 | 25 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/06/20 | | 12:48:49 | 24 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/06/20 | | 11:51:11 | 23 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/06/20 | | 14:07:32 | 22 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/06/20 | | 12:10:18 | 19 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/06/20 | | 11:44:28 | 18 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/06/20 | | 14:39:13 | 17 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/06/20 | | 12:31:39 | 16 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/06/20 | | 14:11:23 | 15 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/06/20 | | 14:15:39 | 12 Jun 2020 | | | Monthly Factsheet as at 31 May 2020 | City of London Investment Trust PLC | RNS |
| 12/06/20 | | 12:24:21 | 12 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/06/20 | | 11:44:36 | 11 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/06/20 | | 12:29:30 | 10 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/06/20 | | 12:41:16 | 9 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/06/20 | | 14:34:52 | 8 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/06/20 | | 13:47:49 | 5 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/06/20 | | 14:14:04 | 4 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/06/20 | | 11:43:56 | 3 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/06/20 | | 12:45:53 | 2 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/06/20 | | 14:36:48 | 1 Jun 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/06/20 | | 10:14:06 | 1 Jun 2020 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 29/05/20 | | 12:16:39 | 29 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/05/20 | | 14:33:34 | 28 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/05/20 | | 12:43:38 | 27 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/05/20 | | 14:39:40 | 26 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/05/20 | | 15:22:06 | 22 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/05/20 | | 12:42:37 | 21 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/05/20 | | 14:49:30 | 20 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/05/20 | | 10:12:46 | 20 May 2020 | | | Monthly Factsheet as at 30 April 2020 | City of London Investment Trust PLC | RNS |
| 19/05/20 | | 11:24:43 | 19 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/05/20 | | 14:48:44 | 18 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/05/20 | | 12:07:16 | 15 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/05/20 | | 14:54:30 | 14 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/05/20 | | 12:21:37 | 13 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/05/20 | | 12:44:22 | 12 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/05/20 | | 15:56:06 | 11 May 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 11/05/20 | | 15:33:35 | 11 May 2020 | | | Additional Listing | City of London Investment Trust PLC | RNS |
| 11/05/20 | | 15:16:33 | 11 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/05/20 | | 15:15:06 | 11 May 2020 | | | Result of General Meeting | City of London Investment Trust PLC | RNS |
| 07/05/20 | | 15:05:35 | 7 May 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 07/05/20 | | 14:55:57 | 7 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/05/20 | | 11:45:52 | 6 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/05/20 | | 17:14:05 | 5 May 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 05/05/20 | | 12:43:11 | 5 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/05/20 | | 14:54:14 | 4 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/05/20 | | 13:43:08 | 1 May 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
