| 19/11/19 | | 11:55:16 | 19 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 18/11/19 | | 17:24:57 | 18 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 18/11/19 | | 15:18:20 | 18 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 15/11/19 | | 11:59:28 | 15 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 14/11/19 | | 16:49:14 | 14 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 14/11/19 | | 15:11:48 | 14 Nov 2019 | | | Monthly Factsheet as at 31 October 2019 | City Of London Investment Trust PLC | RNS |
| 14/11/19 | | 12:17:54 | 14 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 13/11/19 | | 15:36:26 | 13 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 13/11/19 | | 13:29:41 | 13 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 12/11/19 | | 13:19:43 | 12 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 11/11/19 | | 15:36:07 | 11 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 08/11/19 | | 13:33:27 | 8 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 08/11/19 | | 13:16:03 | 8 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 07/11/19 | | 13:21:28 | 7 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 06/11/19 | | 17:35:20 | 6 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 06/11/19 | | 12:34:38 | 6 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 05/11/19 | | 14:23:21 | 5 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 05/11/19 | | 12:00:55 | 5 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 04/11/19 | | 17:33:49 | 4 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 04/11/19 | | 15:27:31 | 4 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 01/11/19 | | 13:08:00 | 1 Nov 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 01/11/19 | | 12:26:30 | 1 Nov 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 01/11/19 | | 10:22:47 | 1 Nov 2019 | | | Total Voting Rights | City Of London Investment Trust PLC | RNS |
| 31/10/19 | | 15:47:36 | 31 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 31/10/19 | | 13:26:11 | 31 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 30/10/19 | | 12:14:34 | 30 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 29/10/19 | | 12:02:42 | 29 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 29/10/19 | | 09:12:37 | 29 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 29/10/19 | | 08:00:01 | 29 Oct 2019 | | | Additional Listing | City Of London Investment Trust PLC | RNS |
| 28/10/19 | | 14:30:19 | 28 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 25/10/19 | | 15:50:57 | 25 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 25/10/19 | | 13:52:57 | 25 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 25/10/19 | | 10:30:00 | 25 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 24/10/19 | | 17:17:52 | 24 Oct 2019 | | | AGM Statement | City Of London Investment Trust PLC | RNS |
| 24/10/19 | | 14:16:08 | 24 Oct 2019 | | | Directorate Change | City Of London Investment Trust PLC | RNS |
| 24/10/19 | | 13:11:17 | 24 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 23/10/19 | | 18:28:11 | 23 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 23/10/19 | | 16:37:21 | 23 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 23/10/19 | | 10:10:43 | 23 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 22/10/19 | | 13:26:01 | 22 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 21/10/19 | | 16:54:33 | 21 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 21/10/19 | | 16:38:39 | 21 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 21/10/19 | | 10:27:25 | 21 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 21/10/19 | | 09:00:05 | 21 Oct 2019 | | | Additional Listing | City Of London Investment Trust PLC | RNS |
| 18/10/19 | | 13:08:36 | 18 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 17/10/19 | | 17:20:13 | 17 Oct 2019 | | | Monthly Factsheet as at 30 September 2019 | City Of London Investment Trust PLC | RNS |
| 17/10/19 | | 13:43:54 | 17 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 17/10/19 | | 13:09:11 | 17 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 16/10/19 | | 13:32:24 | 16 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 15/10/19 | | 16:20:24 | 15 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
