City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16:28:08	16:28:08	15 Oct 2026	Issue of Equity	Issue of Equity	RNS
11:53:01	11:53:01	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	16:32:56	14 Oct 2026	Issue of Equity	Issue of Equity	RNS
14/10/26	16:12:41	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	16:28:51	13 Oct 2026	Issue of Equity	Issue of Equity	RNS
13/10/26	13:35:33	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	14:17:17	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:15:26	9 Oct 2026	Issue of Equity	Issue of Equity	RNS
09/10/26	14:51:42	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	16:46:36	8 Oct 2026	Issue of Equity	Issue of Equity	RNS
08/10/26	12:55:13	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:14:54	7 Oct 2026	Issue of Equity	Issue of Equity	RNS
07/10/26	13:24:46	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:53	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:45:23	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:49	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:58	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:12	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:02:17	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:35:10	30 Sept 2026	Issue of Equity	Issue of Equity	RNS
30/09/26	13:09:35	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:02	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:04	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:52:09	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:25	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:43	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:40	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:32	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:38	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:55:43	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:02	16 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
15/09/26	13:06:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:52:05	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:52	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:44	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:49	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:19:02	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:52:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:24	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	15:27:23	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	13:04:32	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:41	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:30:32	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:18:37	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 1–50 of 2,678 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16:28:08	16:28:08	15 Oct 2026	Issue of Equity	Issue of Equity	RNS
11:53:01	11:53:01	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	16:32:56	14 Oct 2026	Issue of Equity	Issue of Equity	RNS
14/10/26	16:12:41	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	16:28:51	13 Oct 2026	Issue of Equity	Issue of Equity	RNS
13/10/26	13:35:33	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	14:17:17	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:15:26	9 Oct 2026	Issue of Equity	Issue of Equity	RNS
09/10/26	14:51:42	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	16:46:36	8 Oct 2026	Issue of Equity	Issue of Equity	RNS
08/10/26	12:55:13	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:14:54	7 Oct 2026	Issue of Equity	Issue of Equity	RNS
07/10/26	13:24:46	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:53	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:45:23	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:49	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:58	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:12	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:02:17	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:35:10	30 Sept 2026	Issue of Equity	Issue of Equity	RNS
30/09/26	13:09:35	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:02	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:04	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:52:09	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:25	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:43	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:40	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:32	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:38	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:55:43	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:02	16 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
15/09/26	13:06:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:52:05	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:52	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:44	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:49	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:19:02	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:52:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:24	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	15:27:23	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	13:04:32	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:41	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:30:32	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:18:37	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 1–50 of 2,678 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16:28:08	16:28:08	15 Oct 2026	Issue of Equity	Issue of Equity	RNS
11:53:01	11:53:01	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	16:32:56	14 Oct 2026	Issue of Equity	Issue of Equity	RNS
14/10/26	16:12:41	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	16:28:51	13 Oct 2026	Issue of Equity	Issue of Equity	RNS
13/10/26	13:35:33	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	14:17:17	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:15:26	9 Oct 2026	Issue of Equity	Issue of Equity	RNS
09/10/26	14:51:42	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	16:46:36	8 Oct 2026	Issue of Equity	Issue of Equity	RNS
08/10/26	12:55:13	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:14:54	7 Oct 2026	Issue of Equity	Issue of Equity	RNS
07/10/26	13:24:46	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:53	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:45:23	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:49	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:58	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:12	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:02:17	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:35:10	30 Sept 2026	Issue of Equity	Issue of Equity	RNS
30/09/26	13:09:35	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:02	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:04	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:52:09	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:25	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:43	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:40	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:32	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:38	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:55:43	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:02	16 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
15/09/26	13:06:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:52:05	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:52	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:44	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:49	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:19:02	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:52:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:24	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	15:27:23	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	13:04:32	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:41	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:30:32	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:18:37	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 1–50 of 2,678 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16:28:08	16:28:08	15 Oct 2026	Issue of Equity	Issue of Equity	RNS
11:53:01	11:53:01	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	16:32:56	14 Oct 2026	Issue of Equity	Issue of Equity	RNS
14/10/26	16:12:41	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	16:28:51	13 Oct 2026	Issue of Equity	Issue of Equity	RNS
13/10/26	13:35:33	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	14:17:17	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:15:26	9 Oct 2026	Issue of Equity	Issue of Equity	RNS
09/10/26	14:51:42	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	16:46:36	8 Oct 2026	Issue of Equity	Issue of Equity	RNS
08/10/26	12:55:13	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:14:54	7 Oct 2026	Issue of Equity	Issue of Equity	RNS
07/10/26	13:24:46	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:53	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:45:23	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:49	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:58	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:12	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:02:17	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:35:10	30 Sept 2026	Issue of Equity	Issue of Equity	RNS
30/09/26	13:09:35	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:02	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:04	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:52:09	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:25	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:43	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:40	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:32	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:38	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:55:43	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:02	16 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
15/09/26	13:06:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:52:05	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:52	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:44	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:49	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:19:02	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:52:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:24	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	15:27:23	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	13:04:32	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:41	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:30:32	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:18:37	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 1–50 of 2,678 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS