| 08/09/25 | CTY | 16:26:33 | 8 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/09/25 | CTY | 11:33:58 | 5 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/09/25 | CTY | 15:31:02 | 4 Sept 2025 | | CTY | Dividend Declaration | City of London Investment Trust PLC | RNS |
| 04/09/25 | CTY | 14:15:30 | 4 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 03/09/25 | CTY | 13:38:29 | 3 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 02/09/25 | CTY | 13:00:12 | 2 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/09/25 | CTY | 15:55:01 | 1 Sept 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/09/25 | CTY | 15:06:38 | 1 Sept 2025 | | CTY | Total Voting Rights | City of London Investment Trust PLC | RNS |
| 29/08/25 | CTY | 13:07:27 | 29 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/08/25 | CTY | 13:23:57 | 28 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 27/08/25 | CTY | 12:18:52 | 27 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 26/08/25 | CTY | 16:19:49 | 26 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/08/25 | CTY | 16:36:07 | 22 Aug 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 22/08/25 | CTY | 13:58:31 | 22 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/08/25 | CTY | 11:30:32 | 21 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/08/25 | CTY | 16:23:50 | 20 Aug 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 20/08/25 | CTY | 13:56:52 | 20 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 20/08/25 | CTY | 12:17:25 | 20 Aug 2025 | | CTY | Monthly Factsheet as at 31 July 2025 | City of London Investment Trust PLC | RNS |
| 19/08/25 | CTY | 14:15:03 | 19 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 18/08/25 | CTY | 16:44:38 | 18 Aug 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 18/08/25 | CTY | 15:31:13 | 18 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 15/08/25 | CTY | 16:47:03 | 15 Aug 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 15/08/25 | CTY | 13:11:03 | 15 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 14/08/25 | CTY | 16:36:05 | 14 Aug 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 14/08/25 | CTY | 12:25:23 | 14 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 13/08/25 | CTY | 16:44:07 | 13 Aug 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 13/08/25 | CTY | 13:01:05 | 13 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 12/08/25 | CTY | 13:19:37 | 12 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 11/08/25 | CTY | 17:10:19 | 11 Aug 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 11/08/25 | CTY | 16:00:40 | 11 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 08/08/25 | CTY | 12:25:23 | 8 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 07/08/25 | CTY | 17:35:27 | 7 Aug 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 07/08/25 | CTY | 12:04:08 | 7 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 06/08/25 | CTY | 16:45:14 | 6 Aug 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 06/08/25 | CTY | 12:49:20 | 6 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 05/08/25 | CTY | 12:37:10 | 5 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 04/08/25 | CTY | 16:54:04 | 4 Aug 2025 | | CTY | Issue of Equity | City of London Investment Trust PLC | RNS |
| 04/08/25 | CTY | 16:18:20 | 4 Aug 2025 | | CTY | Compliance with Market Abuse Regulation | City of London Investment Trust PLC | RNS |
| 04/08/25 | CTY | 14:35:03 | 4 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 01/08/25 | CTY | 13:06:09 | 1 Aug 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 31/07/25 | CTY | 12:24:42 | 31 Jul 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 30/07/25 | CTY | 12:37:22 | 30 Jul 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 29/07/25 | CTY | 12:32:37 | 29 Jul 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 28/07/25 | CTY | 14:15:45 | 28 Jul 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 25/07/25 | CTY | 14:35:23 | 25 Jul 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 24/07/25 | CTY | 12:36:12 | 24 Jul 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 23/07/25 | CTY | 12:22:57 | 23 Jul 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 22/07/25 | CTY | 12:14:47 | 22 Jul 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/07/25 | CTY | 15:32:13 | 21 Jul 2025 | | CTY | Net Asset Value(s) | City of London Investment Trust PLC | RNS |
| 21/07/25 | CTY | 12:17:05 | 21 Jul 2025 | | CTY | Monthly Factsheet as at 30 June 2025 | City of London Investment Trust PLC | RNS |
