| 28/10/25 | CTY | 12:36:48 | 28 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/10/25 | CTY | 15:18:25 | 27 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/10/25 | CTY | 13:24:18 | 24 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/10/25 | CTY | 11:58:46 | 23 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/10/25 | CTY | 11:27:17 | 23 Oct 2025 | | CTY | Monthly Factsheet as at 30 September 2025 | City of London Investment Trust PLC | RNS |
| 22/10/25 | CTY | 16:14:54 | 22 Oct 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/10/25 | CTY | 13:01:26 | 22 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/10/25 | CTY | 12:24:08 | 21 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/10/25 | CTY | 16:05:32 | 20 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/10/25 | CTY | 12:53:41 | 17 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 16/10/25 | CTY | 13:37:05 | 16 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/10/25 | CTY | 13:58:24 | 15 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/10/25 | CTY | 12:36:04 | 14 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/10/25 | CTY | 16:00:15 | 13 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/10/25 | CTY | 14:24:41 | 10 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/10/25 | CTY | 17:06:09 | 9 Oct 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 09/10/25 | CTY | 12:15:40 | 9 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/10/25 | CTY | 12:15:37 | 8 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/10/25 | CTY | 07:00:11 | 8 Oct 2025 | | CTY | Kepler Trust Intelligence: New Research | City of London Investment Trust PLC | RNS |
| 07/10/25 | CTY | 16:28:10 | 7 Oct 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 07/10/25 | CTY | 10:45:16 | 7 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/10/25 | CTY | 15:35:02 | 6 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/10/25 | CTY | 17:12:13 | 3 Oct 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 03/10/25 | CTY | 14:34:13 | 3 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/10/25 | CTY | 16:44:18 | 2 Oct 2025 | | CTY | Portfolio Update | City of London Investment Trust PLC | RNS |
| 02/10/25 | CTY | 14:33:45 | 2 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/10/25 | CTY | 13:43:43 | 1 Oct 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/10/25 | CTY | 12:17:56 | 1 Oct 2025 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 30/09/25 | CTY | 12:41:16 | 30 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/09/25 | CTY | 17:19:48 | 29 Sept 2025 | | CTY | Sale of Shares from Treasury | City of London Investment Trust PLC | RNS |
| 29/09/25 | CTY | 15:55:03 | 29 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/09/25 | CTY | 12:26:59 | 26 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/09/25 | CTY | 16:28:48 | 25 Sept 2025 | | CTY | Annual Financial Report | City of London Investment Trust PLC | RNS |
| 25/09/25 | CTY | 11:53:45 | 25 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/09/25 | CTY | 15:22:51 | 24 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/09/25 | CTY | 12:05:17 | 23 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/09/25 | CTY | 16:15:44 | 22 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/09/25 | CTY | 16:05:40 | 22 Sept 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/09/25 | CTY | 14:40:39 | 22 Sept 2025 | | CTY | Monthly Factsheets as at 31 August 2025 | City of London Investment Trust PLC | RNS |
| 19/09/25 | CTY | 14:33:30 | 19 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/09/25 | CTY | 11:29:26 | 18 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/09/25 | CTY | 12:08:40 | 17 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 17/09/25 | CTY | 07:00:08 | 17 Sept 2025 | | CTY | Annual Financial Report | City of London Investment Trust PLC | RNS |
| 16/09/25 | CTY | 12:21:26 | 16 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/09/25 | CTY | 17:07:40 | 15 Sept 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 15/09/25 | CTY | 14:55:13 | 15 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/09/25 | CTY | 12:49:24 | 12 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/09/25 | CTY | 12:32:22 | 11 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 10/09/25 | CTY | 12:41:08 | 10 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 09/09/25 | CTY | 11:13:58 | 9 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
