| 05/02/26 | CTY | 12:00:21 | 5 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/02/26 | CTY | 16:00:43 | 4 Feb 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/02/26 | CTY | 12:17:39 | 4 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/02/26 | CTY | 12:05:28 | 3 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/02/26 | CTY | 16:34:24 | 2 Feb 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 02/02/26 | CTY | 15:52:56 | 2 Feb 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/02/26 | CTY | 12:41:09 | 2 Feb 2026 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 30/01/26 | CTY | 14:49:07 | 30 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/01/26 | CTY | 12:19:43 | 29 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/01/26 | CTY | 17:14:53 | 28 Jan 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 28/01/26 | CTY | 14:05:10 | 28 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/01/26 | CTY | 13:31:41 | 27 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/01/26 | CTY | 16:42:44 | 26 Jan 2026 | | CTY | Compliance with Market Abuse Regulation | City of London Investment Trust PLC | RNS |
| 26/01/26 | CTY | 16:25:49 | 26 Jan 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 26/01/26 | CTY | 15:27:55 | 26 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/01/26 | CTY | 13:28:26 | 26 Jan 2026 | | CTY | Monthly Factsheet as at 31 December 2025 | City of London Investment Trust PLC | RNS |
| 23/01/26 | CTY | 12:11:16 | 23 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/01/26 | CTY | 13:35:06 | 22 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/01/26 | CTY | 12:04:03 | 21 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/01/26 | CTY | 12:56:00 | 20 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/01/26 | CTY | 16:57:22 | 19 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/01/26 | CTY | 12:45:47 | 16 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/01/26 | CTY | 17:00:38 | 15 Jan 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 15/01/26 | CTY | 11:22:20 | 15 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/01/26 | CTY | 17:40:58 | 14 Jan 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 14/01/26 | CTY | 12:52:46 | 14 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/01/26 | CTY | 12:21:36 | 13 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/01/26 | CTY | 15:39:13 | 12 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/01/26 | CTY | 15:04:23 | 9 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/01/26 | CTY | 16:24:23 | 8 Jan 2026 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 08/01/26 | CTY | 12:23:51 | 8 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/01/26 | CTY | 12:11:36 | 7 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/01/26 | CTY | 09:34:03 | 7 Jan 2026 | | CTY | Portfolio Update | City of London Investment Trust PLC | RNS |
| 06/01/26 | CTY | 13:00:17 | 6 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/01/26 | CTY | 14:21:49 | 5 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/01/26 | CTY | 15:36:23 | 2 Jan 2026 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 02/01/26 | CTY | 14:56:24 | 2 Jan 2026 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 31/12/25 | CTY | 10:50:55 | 31 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/12/25 | CTY | 12:02:21 | 30 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/12/25 | CTY | 13:10:13 | 29 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/12/25 | CTY | 11:30:28 | 24 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/12/25 | CTY | 16:36:02 | 23 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 23/12/25 | CTY | 13:14:40 | 23 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/12/25 | CTY | 15:42:00 | 22 Dec 2025 | | CTY | Monthly Factsheet as at 30 November 2025 | City of London Investment Trust PLC | RNS |
| 22/12/25 | CTY | 14:54:51 | 22 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/12/25 | CTY | 16:01:46 | 19 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 19/12/25 | CTY | 14:05:01 | 19 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/12/25 | CTY | 16:48:37 | 18 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 18/12/25 | CTY | 11:26:19 | 18 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/12/25 | CTY | 16:41:15 | 17 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
