| 14/10/19 | | 14:32:13 | 14 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 11/10/19 | | 15:46:43 | 11 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 11/10/19 | | 13:44:05 | 11 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 10/10/19 | | 15:33:30 | 10 Oct 2019 | | | Issue of Equity - Replacement | City Of London Investment Trust PLC | RNS |
| 10/10/19 | | 12:47:17 | 10 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 09/10/19 | | 13:12:57 | 9 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 08/10/19 | | 18:12:59 | 8 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 07/10/19 | | 16:01:02 | 7 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 04/10/19 | | 15:01:22 | 4 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 04/10/19 | | 13:05:59 | 4 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 03/10/19 | | 16:19:09 | 3 Oct 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 03/10/19 | | 13:51:52 | 3 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 02/10/19 | | 12:44:41 | 2 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 01/10/19 | | 15:33:47 | 1 Oct 2019 | | | Total Voting Rights | City Of London Investment Trust PLC | RNS |
| 01/10/19 | | 13:35:05 | 1 Oct 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 30/09/19 | | 16:17:54 | 30 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 27/09/19 | | 13:55:16 | 27 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 26/09/19 | | 13:57:57 | 26 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 26/09/19 | | 12:23:08 | 26 Sept 2019 | | | Monthly Factsheet as at 31 August 2019 | City Of London Investment Trust PLC | RNS |
| 25/09/19 | | 12:51:53 | 25 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 24/09/19 | | 13:37:08 | 24 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 24/09/19 | | 11:34:19 | 24 Sept 2019 | | | Doc re. Annual Financial Report | City Of London Investment Trust PLC | RNS |
| 24/09/19 | | 10:38:23 | 24 Sept 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 23/09/19 | | 15:29:02 | 23 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 20/09/19 | | 13:52:34 | 20 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 20/09/19 | | 08:00:08 | 20 Sept 2019 | | | Annual Financial Report | City Of London Investment Trust PLC | RNS |
| 18/09/19 | | 13:55:55 | 18 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 17/09/19 | | 12:59:26 | 17 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 16/09/19 | | 16:18:57 | 16 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 13/09/19 | | 13:08:11 | 13 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 13/09/19 | | 10:58:54 | 13 Sept 2019 | | | Directorate Change | City Of London Investment Trust PLC | RNS |
| 12/09/19 | | 18:25:27 | 12 Sept 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 12/09/19 | | 16:13:42 | 12 Sept 2019 | | | Dividend Declaration | City Of London Investment Trust PLC | RNS |
| 12/09/19 | | 14:21:14 | 12 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 11/09/19 | | 14:46:11 | 11 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 10/09/19 | | 16:51:33 | 10 Sept 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 10/09/19 | | 14:42:33 | 10 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 09/09/19 | | 16:53:32 | 9 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 06/09/19 | | 17:45:18 | 6 Sept 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 06/09/19 | | 13:20:20 | 6 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 05/09/19 | | 12:48:34 | 5 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 04/09/19 | | 12:38:55 | 4 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 03/09/19 | | 15:52:54 | 3 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 02/09/19 | | 17:56:58 | 2 Sept 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 02/09/19 | | 16:59:44 | 2 Sept 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 30/08/19 | | 18:58:20 | 30 Aug 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 30/08/19 | | 14:01:02 | 30 Aug 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 29/08/19 | | 18:10:18 | 29 Aug 2019 | | | Issue of Equity | City Of London Investment Trust PLC | RNS |
| 29/08/19 | | 12:56:06 | 29 Aug 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
| 28/08/19 | | 13:00:51 | 28 Aug 2019 | | | Net Asset Value(s) | City Of London Investment Trust PLC | RNS |
