City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/01/24	10:48:50	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	11:18:20	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	17:16:19	22 Jan 2024	Block listing Interim Review	Block listing Interim Review	RNS
22/01/24	15:42:34	22 Jan 2024	Monthly Factsheet as at 31 December 2023	Monthly Factsheet as at 31 December 2023	RNS
22/01/24	15:41:14	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	13:08:56	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	11:19:48	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	11:59:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	12:54:51	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	17:12:11	15 Jan 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/01/24	14:49:46	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	14:33:40	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	12:51:43	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:48:07	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	11:17:17	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	13:53:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	12:58:37	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	11:51:57	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	17:14:06	3 Jan 2024	Portfolio Update	Portfolio Update	RNS
03/01/24	11:19:30	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	16:43:04	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:27:12	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:44:06	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	11:57:02	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:08:55	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:33:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:59:49	21 Dec 2023	Monthly Factsheet as at 30 November 2023	Monthly Factsheet as at 30 November 2023	RNS
20/12/23	12:05:36	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	12:10:20	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	16:57:12	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:32:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:27:58	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	11:59:29	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	11:59:31	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	16:43:49	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:44:11	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	15:23:06	7 Dec 2023	Dividend Declaration	Dividend Declaration	RNS
07/12/23	12:34:18	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	13:02:06	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:29:52	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	15:08:57	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:28:06	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:29:10	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:24:24	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:38:06	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	14:41:21	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:32:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:35:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	12:18:00	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:44:36	21 Nov 2023	Monthly Factsheet as at 31 October 2023	Monthly Factsheet as at 31 October 2023	RNS

Showing 901–950 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/01/24	10:48:50	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	11:18:20	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	17:16:19	22 Jan 2024	Block listing Interim Review	Block listing Interim Review	RNS
22/01/24	15:42:34	22 Jan 2024	Monthly Factsheet as at 31 December 2023	Monthly Factsheet as at 31 December 2023	RNS
22/01/24	15:41:14	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	13:08:56	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	11:19:48	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	11:59:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	12:54:51	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	17:12:11	15 Jan 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/01/24	14:49:46	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	14:33:40	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	12:51:43	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:48:07	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	11:17:17	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	13:53:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	12:58:37	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	11:51:57	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	17:14:06	3 Jan 2024	Portfolio Update	Portfolio Update	RNS
03/01/24	11:19:30	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	16:43:04	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:27:12	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:44:06	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	11:57:02	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:08:55	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:33:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:59:49	21 Dec 2023	Monthly Factsheet as at 30 November 2023	Monthly Factsheet as at 30 November 2023	RNS
20/12/23	12:05:36	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	12:10:20	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	16:57:12	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:32:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:27:58	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	11:59:29	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	11:59:31	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	16:43:49	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:44:11	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	15:23:06	7 Dec 2023	Dividend Declaration	Dividend Declaration	RNS
07/12/23	12:34:18	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	13:02:06	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:29:52	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	15:08:57	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:28:06	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:29:10	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:24:24	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:38:06	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	14:41:21	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:32:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:35:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	12:18:00	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:44:36	21 Nov 2023	Monthly Factsheet as at 31 October 2023	Monthly Factsheet as at 31 October 2023	RNS

Showing 901–950 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/01/24	10:48:50	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	11:18:20	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	17:16:19	22 Jan 2024	Block listing Interim Review	Block listing Interim Review	RNS
22/01/24	15:42:34	22 Jan 2024	Monthly Factsheet as at 31 December 2023	Monthly Factsheet as at 31 December 2023	RNS
22/01/24	15:41:14	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	13:08:56	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	11:19:48	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	11:59:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	12:54:51	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	17:12:11	15 Jan 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/01/24	14:49:46	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	14:33:40	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	12:51:43	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:48:07	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	11:17:17	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	13:53:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	12:58:37	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	11:51:57	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	17:14:06	3 Jan 2024	Portfolio Update	Portfolio Update	RNS
03/01/24	11:19:30	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	16:43:04	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:27:12	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:44:06	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	11:57:02	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:08:55	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:33:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:59:49	21 Dec 2023	Monthly Factsheet as at 30 November 2023	Monthly Factsheet as at 30 November 2023	RNS
20/12/23	12:05:36	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	12:10:20	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	16:57:12	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:32:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:27:58	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	11:59:29	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	11:59:31	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	16:43:49	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:44:11	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	15:23:06	7 Dec 2023	Dividend Declaration	Dividend Declaration	RNS
07/12/23	12:34:18	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	13:02:06	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:29:52	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	15:08:57	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:28:06	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:29:10	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:24:24	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:38:06	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	14:41:21	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:32:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:35:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	12:18:00	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:44:36	21 Nov 2023	Monthly Factsheet as at 31 October 2023	Monthly Factsheet as at 31 October 2023	RNS

Showing 901–950 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/01/24	10:48:50	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	11:18:20	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	17:16:19	22 Jan 2024	Block listing Interim Review	Block listing Interim Review	RNS
22/01/24	15:42:34	22 Jan 2024	Monthly Factsheet as at 31 December 2023	Monthly Factsheet as at 31 December 2023	RNS
22/01/24	15:41:14	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	13:08:56	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	11:19:48	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	11:59:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	12:54:51	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	17:12:11	15 Jan 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/01/24	14:49:46	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	14:33:40	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	12:51:43	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:48:07	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	11:17:17	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	13:53:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	12:58:37	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	11:51:57	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	17:14:06	3 Jan 2024	Portfolio Update	Portfolio Update	RNS
03/01/24	11:19:30	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	16:43:04	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:27:12	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:44:06	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	11:57:02	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:08:55	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:33:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:59:49	21 Dec 2023	Monthly Factsheet as at 30 November 2023	Monthly Factsheet as at 30 November 2023	RNS
20/12/23	12:05:36	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	12:10:20	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	16:57:12	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:32:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:27:58	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	11:59:29	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	11:59:31	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	16:43:49	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:44:11	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	15:23:06	7 Dec 2023	Dividend Declaration	Dividend Declaration	RNS
07/12/23	12:34:18	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	13:02:06	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:29:52	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	15:08:57	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:28:06	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:29:10	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:24:24	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:38:06	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	14:41:21	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:32:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:35:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	12:18:00	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:44:36	21 Nov 2023	Monthly Factsheet as at 31 October 2023	Monthly Factsheet as at 31 October 2023	RNS

Showing 901–950 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS