| 17/12/25 | CTY | 13:03:12 | 17 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/12/25 | CTY | 13:08:22 | 16 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/12/25 | CTY | 16:08:20 | 15 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 15/12/25 | CTY | 15:51:37 | 15 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/12/25 | CTY | 13:02:51 | 12 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/12/25 | CTY | 16:37:25 | 11 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 11/12/25 | CTY | 12:38:32 | 11 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/12/25 | CTY | 17:42:55 | 10 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 10/12/25 | CTY | 11:38:34 | 10 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/12/25 | CTY | 16:06:46 | 9 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/12/25 | CTY | 13:34:06 | 9 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/12/25 | CTY | 15:49:05 | 8 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/12/25 | CTY | 14:35:21 | 5 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 05/12/25 | CTY | 13:11:50 | 5 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/12/25 | CTY | 16:56:51 | 4 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/12/25 | CTY | 16:52:10 | 4 Dec 2025 | | CTY | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 04/12/25 | CTY | 12:41:13 | 4 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/12/25 | CTY | 16:58:00 | 3 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 03/12/25 | CTY | 13:01:01 | 3 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/12/25 | CTY | 16:47:46 | 2 Dec 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 02/12/25 | CTY | 12:32:36 | 2 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/12/25 | CTY | 15:28:41 | 1 Dec 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/12/25 | CTY | 12:22:13 | 1 Dec 2025 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 28/11/25 | CTY | 13:49:47 | 28 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/11/25 | CTY | 15:10:54 | 27 Nov 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 27/11/25 | CTY | 13:12:17 | 27 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/11/25 | CTY | 13:05:05 | 26 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/11/25 | CTY | 13:19:32 | 25 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/11/25 | CTY | 11:02:51 | 25 Nov 2025 | | CTY | Monthly Factsheet as at 31 October 2025 | City of London Investment Trust PLC | RNS |
| 24/11/25 | CTY | 15:23:48 | 24 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/11/25 | CTY | 12:59:42 | 21 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/11/25 | CTY | 13:38:02 | 20 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 19/11/25 | CTY | 12:53:07 | 19 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/11/25 | CTY | 12:32:14 | 18 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/11/25 | CTY | 16:25:29 | 17 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/11/25 | CTY | 12:52:45 | 14 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/11/25 | CTY | 12:31:55 | 13 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/11/25 | CTY | 13:10:15 | 12 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/11/25 | CTY | 13:44:57 | 11 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/11/25 | CTY | 16:06:42 | 10 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/11/25 | CTY | 12:43:43 | 7 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/11/25 | CTY | 12:13:37 | 6 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/11/25 | CTY | 12:22:30 | 5 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/11/25 | CTY | 13:18:26 | 4 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/11/25 | CTY | 16:17:36 | 3 Nov 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/11/25 | CTY | 12:46:33 | 3 Nov 2025 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 31/10/25 | CTY | 14:23:31 | 31 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/10/25 | CTY | 16:05:43 | 30 Oct 2025 | | CTY | Result of AGM | City of London Investment Trust PLC | RNS |
| 30/10/25 | CTY | 12:34:39 | 30 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/10/25 | CTY | 11:57:05 | 29 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
