| 30/12/19 | | 12:25:09 | 30 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 27/12/19 | | 12:14:09 | 27 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 24/12/19 | | 12:37:22 | 24 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 23/12/19 | | 15:19:36 | 23 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 23/12/19 | | 15:03:02 | 23 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 20/12/19 | | 15:45:28 | 20 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 20/12/19 | | 12:45:05 | 20 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 20/12/19 | | 11:37:48 | 20 Dec 2019 | | | Director/PDMR Shareholding | City Of London Investment Trust PLC | RNS |
| 20/12/19 | | 10:10:17 | 20 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 19/12/19 | | 15:17:10 | 19 Dec 2019 | | | Dividend Declaration | City Of London Investment Trust PLC | RNS |
| 19/12/19 | | 14:11:24 | 19 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 19/12/19 | | 09:15:58 | 19 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 18/12/19 | | 15:14:47 | 18 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 18/12/19 | | 14:56:45 | 18 Dec 2019 | | | Monthly Factsheet as at 30 November 2019 | City Of London Investment Trust PLC | RNS |
| 17/12/19 | | 16:52:34 | 17 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 17/12/19 | | 14:09:22 | 17 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 16/12/19 | | 16:15:21 | 16 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 16/12/19 | | 15:12:07 | 16 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 13/12/19 | | 13:48:49 | 13 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 13/12/19 | | 13:47:11 | 13 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 12/12/19 | | 14:06:15 | 12 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 12/12/19 | | 12:27:40 | 12 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 11/12/19 | | 12:14:19 | 11 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 10/12/19 | | 15:55:38 | 10 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 10/12/19 | | 13:13:14 | 10 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 09/12/19 | | 17:10:09 | 9 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 09/12/19 | | 13:37:50 | 9 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 06/12/19 | | 14:49:19 | 6 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 06/12/19 | | 12:57:03 | 6 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 06/12/19 | | 09:28:08 | 6 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 05/12/19 | | 14:27:25 | 5 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 05/12/19 | | 09:47:29 | 5 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 04/12/19 | | 15:01:39 | 4 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 03/12/19 | | 16:49:25 | 3 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 03/12/19 | | 13:59:19 | 3 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 02/12/19 | | 14:50:41 | 2 Dec 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 02/12/19 | | 14:30:12 | 2 Dec 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 02/12/19 | | 10:21:38 | 2 Dec 2019 | | | Total Voting Rights | City Of London Investment Trust PLC | RNS |
| 29/11/19 | | 13:22:16 | 29 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 28/11/19 | | 15:49:39 | 28 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 28/11/19 | | 13:40:11 | 28 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 27/11/19 | | 12:54:04 | 27 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 26/11/19 | | 16:07:24 | 26 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 26/11/19 | | 11:52:32 | 26 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 25/11/19 | | 17:13:18 | 25 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 25/11/19 | | 14:56:40 | 25 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 22/11/19 | | 14:20:23 | 22 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 21/11/19 | | 17:08:05 | 21 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 21/11/19 | | 12:48:47 | 21 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 21/11/19 | | 09:26:32 | 21 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
