City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/08/26	17:16:36	28 Aug 2026	Issue of Equity	Issue of Equity	RNS
28/08/26	13:49:21	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:46	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:52	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:41	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:58	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:23	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:23	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:19	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:20	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:13:15	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:19:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:26:27	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:33:01	3 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/08/26	15:15:46	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	14:23:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:34:15	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:56:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity	RNS
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026	RNS
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity	RNS
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/08/26	17:16:36	28 Aug 2026	Issue of Equity	Issue of Equity	RNS
28/08/26	13:49:21	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:46	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:52	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:41	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:58	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:23	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:23	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:19	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:20	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:13:15	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:19:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:26:27	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:33:01	3 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/08/26	15:15:46	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	14:23:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:34:15	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:56:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity	RNS
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026	RNS
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity	RNS
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/08/26	17:16:36	28 Aug 2026	Issue of Equity	Issue of Equity	RNS
28/08/26	13:49:21	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:46	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:52	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:41	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:58	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:23	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:23	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:19	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:20	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:13:15	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:19:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:26:27	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:33:01	3 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/08/26	15:15:46	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	14:23:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:34:15	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:56:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity	RNS
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026	RNS
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity	RNS
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/08/26	17:16:36	28 Aug 2026	Issue of Equity	Issue of Equity	RNS
28/08/26	13:49:21	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:46	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:52	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:41	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:58	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:23	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:23	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:19	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:20	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:13:15	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:19:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:26:27	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:33:01	3 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/08/26	15:15:46	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	14:23:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:34:15	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:56:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity	RNS
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026	RNS
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity	RNS
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,632 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS