| 01/05/20 | | 10:17:13 | 1 May 2020 | | | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 30/04/20 | | 17:08:37 | 30 Apr 2020 | | | Repayment of Debenture | City of London Investment Trust PLC | RNS |
| 30/04/20 | | 16:04:45 | 30 Apr 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 30/04/20 | | 12:42:49 | 30 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/04/20 | | 14:09:45 | 29 Apr 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 29/04/20 | | 13:13:36 | 29 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/04/20 | | 12:30:43 | 28 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/04/20 | | 15:16:24 | 27 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/04/20 | | 14:01:00 | 24 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/04/20 | | 15:04:19 | 23 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/04/20 | | 14:59:10 | 22 Apr 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/04/20 | | 12:54:59 | 22 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/04/20 | | 12:46:58 | 21 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/04/20 | | 14:27:21 | 20 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/04/20 | | 15:25:03 | 17 Apr 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 17/04/20 | | 14:36:58 | 17 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/04/20 | | 14:18:30 | 17 Apr 2020 | | | Monthly Factsheet as at 31 March 2020 | City of London Investment Trust PLC | RNS |
| 16/04/20 | | 15:27:55 | 16 Apr 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 16/04/20 | | 12:19:11 | 16 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/04/20 | | 13:12:16 | 15 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/04/20 | | 16:36:57 | 14 Apr 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 14/04/20 | | 16:16:58 | 14 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/04/20 | | 17:44:37 | 9 Apr 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/04/20 | | 12:25:38 | 9 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/04/20 | | 18:18:08 | 8 Apr 2020 | | | Notice of GM | City of London Investment Trust PLC | RNS |
| 08/04/20 | | 13:36:53 | 8 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/04/20 | | 15:32:56 | 7 Apr 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 07/04/20 | | 14:17:35 | 7 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/04/20 | | 16:52:10 | 6 Apr 2020 | | | Issue of Equity | City of London Investment Trust PLC | RNS |
| 06/04/20 | | 15:37:58 | 6 Apr 2020 | | | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/04/20 | | 14:19:59 | 3 Apr 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 02/04/20 | | 16:52:59 | 2 Apr 2020 | | | Dividend Declaration | City Of London Investment Trust PLC | RNS |
| 02/04/20 | | 13:47:21 | 2 Apr 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 01/04/20 | | 15:27:35 | 1 Apr 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 01/04/20 | | 11:07:52 | 1 Apr 2020 | | | Total Voting Rights | City Of London Investment Trust PLC | RNS |
| 31/03/20 | | 18:37:47 | 31 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 31/03/20 | | 14:48:17 | 31 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 30/03/20 | | 16:16:57 | 30 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 27/03/20 | | 12:00:00 | 27 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 26/03/20 | | 12:01:41 | 26 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 25/03/20 | | 13:47:23 | 25 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 25/03/20 | | 12:01:59 | 25 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 24/03/20 | | 13:51:08 | 24 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 23/03/20 | | 16:22:42 | 23 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 20/03/20 | | 17:34:00 | 20 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 20/03/20 | | 13:23:24 | 20 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 19/03/20 | | 13:26:27 | 19 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 18/03/20 | | 15:08:21 | 18 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 18/03/20 | | 14:55:16 | 18 Mar 2020 | | | Monthly Factsheet as at 29 February 2020 | City Of London Investment Trust PLC | RNS |
| 17/03/20 | | 13:37:33 | 17 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
