| 16/03/20 | | 15:31:33 | 16 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 13/03/20 | | 15:26:15 | 13 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 13/03/20 | | 13:01:48 | 13 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 12/03/20 | | 17:15:50 | 12 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 12/03/20 | | 11:50:03 | 12 Mar 2020 | | | Director/PDMR Shareholding | City Of London Investment Trust PLC | RNS |
| 12/03/20 | | 11:43:54 | 12 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 11/03/20 | | 14:14:09 | 11 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 11/03/20 | | 13:24:13 | 11 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 11/03/20 | | 08:37:38 | 11 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 10/03/20 | | 15:59:23 | 10 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 09/03/20 | | 14:34:07 | 9 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 06/03/20 | | 18:12:39 | 6 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 06/03/20 | | 12:27:52 | 6 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 05/03/20 | | 16:36:53 | 5 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 05/03/20 | | 12:36:45 | 5 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 04/03/20 | | 16:30:03 | 4 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 04/03/20 | | 12:33:49 | 4 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 03/03/20 | | 14:20:45 | 3 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 03/03/20 | | 12:04:24 | 3 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 02/03/20 | | 14:50:55 | 2 Mar 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 02/03/20 | | 14:29:58 | 2 Mar 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 02/03/20 | | 10:43:34 | 2 Mar 2020 | | | Total Voting Rights | City Of London Investment Trust PLC | RNS |
| 28/02/20 | | 12:00:35 | 28 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 28/02/20 | | 09:23:12 | 28 Feb 2020 | | | Directorate Change | City Of London Investment Trust PLC | RNS |
| 27/02/20 | | 16:03:09 | 27 Feb 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 27/02/20 | | 12:05:39 | 27 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 26/02/20 | | 15:41:52 | 26 Feb 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 26/02/20 | | 12:52:03 | 26 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 25/02/20 | | 16:39:51 | 25 Feb 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 25/02/20 | | 13:46:04 | 25 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 24/02/20 | | 15:36:17 | 24 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 24/02/20 | | 15:33:09 | 24 Feb 2020 | | | Doc re. Half Year Update | City Of London Investment Trust PLC | RNS |
| 21/02/20 | | 13:58:13 | 21 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 20/02/20 | | 16:08:45 | 20 Feb 2020 | | | Monthly Factsheet as at 31 January 2020 | City Of London Investment Trust PLC | RNS |
| 20/02/20 | | 15:49:26 | 20 Feb 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 20/02/20 | | 12:56:19 | 20 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 19/02/20 | | 17:32:32 | 19 Feb 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 19/02/20 | | 12:04:08 | 19 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 18/02/20 | | 12:44:27 | 18 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 17/02/20 | | 14:40:03 | 17 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 14/02/20 | | 17:04:20 | 14 Feb 2020 | | | Portfolio Update | City Of London Investment Trust PLC | RNS |
| 14/02/20 | | 13:13:19 | 14 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 13/02/20 | | 17:08:26 | 13 Feb 2020 | | | Half-year Report | City Of London Investment Trust PLC | RNS |
| 13/02/20 | | 16:06:35 | 13 Feb 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 13/02/20 | | 15:28:45 | 13 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 12/02/20 | | 14:15:35 | 12 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 11/02/20 | | 12:21:16 | 11 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 10/02/20 | | 16:06:25 | 10 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 07/02/20 | | 17:17:34 | 7 Feb 2020 | | | Block listing Interim Review | City Of London Investment Trust PLC | RNS |
| 07/02/20 | | 17:13:13 | 7 Feb 2020 | | | Block listing Interim Review | City Of London Investment Trust PLC | RNS |
