| 07/02/20 | | 13:30:28 | 7 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 06/02/20 | | 14:28:02 | 6 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 05/02/20 | | 17:08:50 | 5 Feb 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 05/02/20 | | 11:52:19 | 5 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 04/02/20 | | 14:34:53 | 4 Feb 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 04/02/20 | | 12:18:49 | 4 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 03/02/20 | | 15:19:00 | 3 Feb 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 03/02/20 | | 15:09:20 | 3 Feb 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 03/02/20 | | 10:21:03 | 3 Feb 2020 | | | Total Voting Rights | City Of London Investment Trust PLC | RNS |
| 30/01/20 | | 11:59:03 | 30 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 29/01/20 | | 14:19:28 | 29 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 28/01/20 | | 16:41:45 | 28 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 28/01/20 | | 12:23:21 | 28 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 27/01/20 | | 16:54:29 | 27 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 27/01/20 | | 14:21:29 | 27 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 24/01/20 | | 11:49:37 | 24 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 23/01/20 | | 12:49:33 | 23 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 22/01/20 | | 17:09:53 | 22 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 21/01/20 | | 14:10:43 | 21 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 21/01/20 | | 13:01:52 | 21 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 20/01/20 | | 16:22:44 | 20 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 20/01/20 | | 16:02:00 | 20 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 20/01/20 | | 14:13:56 | 20 Jan 2020 | | | Monthly Factsheet as at 31 December 2019 | City Of London Investment Trust PLC | RNS |
| 17/01/20 | | 12:13:59 | 17 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 16/01/20 | | 15:12:39 | 16 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 16/01/20 | | 14:35:51 | 16 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 15/01/20 | | 15:36:54 | 15 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 15/01/20 | | 11:44:00 | 15 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 14/01/20 | | 17:15:10 | 14 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 14/01/20 | | 13:08:45 | 14 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 13/01/20 | | 15:38:39 | 13 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 13/01/20 | | 15:27:49 | 13 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 13/01/20 | | 13:59:54 | 13 Jan 2020 | | | Compliance with Market Abuse Regulation | City Of London Investment Trust PLC | RNS |
| 10/01/20 | | 16:55:32 | 10 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 10/01/20 | | 11:42:48 | 10 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 09/01/20 | | 18:07:44 | 9 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 09/01/20 | | 12:32:25 | 9 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 08/01/20 | | 17:02:24 | 8 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 08/01/20 | | 12:00:56 | 8 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 07/01/20 | | 15:47:18 | 7 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 07/01/20 | | 14:10:36 | 7 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 06/01/20 | | 15:33:30 | 6 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 06/01/20 | | 14:44:14 | 6 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 03/01/20 | | 16:52:56 | 3 Jan 2020 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 03/01/20 | | 12:26:06 | 3 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 02/01/20 | | 12:22:19 | 2 Jan 2020 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 02/01/20 | | 10:04:34 | 2 Jan 2020 | | | Total Voting Rights | City Of London Investment Trust PLC | RNS |
| 31/12/19 | | 12:13:32 | 31 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 31/12/19 | | 11:59:06 | 31 Dec 2019 | | | Directorate Change | City Of London Investment Trust PLC | RNS |
| 30/12/19 | | 16:16:26 | 30 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
