City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026	RNS
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity	RNS
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity	RNS
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	12:01:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	13:16:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	16:06:37	11 Jun 2026	Issue of Equity	Issue of Equity	RNS
11/06/26	13:12:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	17:04:58	10 Jun 2026	Issue of Equity	Issue of Equity	RNS
10/06/26	12:30:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	13:58:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	13:56:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	16:42:46	5 Jun 2026	Issue of Equity	Issue of Equity	RNS
05/06/26	13:26:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity	RNS
04/06/26	13:21:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	17:00:26	3 Jun 2026	Issue of Equity	Issue of Equity	RNS
03/06/26	13:40:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	16:21:28	2 Jun 2026	Issue of Equity	Issue of Equity	RNS
02/06/26	11:53:56	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	14:04:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:13:54	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	12:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	17:09:18	28 May 2026	Issue of Equity	Issue of Equity	RNS
28/05/26	12:29:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	16:27:00	27 May 2026	Issue of Equity	Issue of Equity	RNS
27/05/26	11:41:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	14:33:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	13:13:45	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026	RNS
22/05/26	13:35:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	12:14:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	12:14:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	16:55:31	19 May 2026	Director Declaration	Director Declaration	RNS
19/05/26	12:45:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:06:53	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	12:52:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	13:29:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:25:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	12:48:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026	RNS
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity	RNS
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity	RNS
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	12:01:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	13:16:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	16:06:37	11 Jun 2026	Issue of Equity	Issue of Equity	RNS
11/06/26	13:12:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	17:04:58	10 Jun 2026	Issue of Equity	Issue of Equity	RNS
10/06/26	12:30:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	13:58:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	13:56:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	16:42:46	5 Jun 2026	Issue of Equity	Issue of Equity	RNS
05/06/26	13:26:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity	RNS
04/06/26	13:21:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	17:00:26	3 Jun 2026	Issue of Equity	Issue of Equity	RNS
03/06/26	13:40:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	16:21:28	2 Jun 2026	Issue of Equity	Issue of Equity	RNS
02/06/26	11:53:56	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	14:04:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:13:54	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	12:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	17:09:18	28 May 2026	Issue of Equity	Issue of Equity	RNS
28/05/26	12:29:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	16:27:00	27 May 2026	Issue of Equity	Issue of Equity	RNS
27/05/26	11:41:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	14:33:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	13:13:45	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026	RNS
22/05/26	13:35:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	12:14:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	12:14:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	16:55:31	19 May 2026	Director Declaration	Director Declaration	RNS
19/05/26	12:45:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:06:53	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	12:52:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	13:29:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:25:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	12:48:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026	RNS
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity	RNS
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity	RNS
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	12:01:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	13:16:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	16:06:37	11 Jun 2026	Issue of Equity	Issue of Equity	RNS
11/06/26	13:12:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	17:04:58	10 Jun 2026	Issue of Equity	Issue of Equity	RNS
10/06/26	12:30:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	13:58:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	13:56:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	16:42:46	5 Jun 2026	Issue of Equity	Issue of Equity	RNS
05/06/26	13:26:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity	RNS
04/06/26	13:21:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	17:00:26	3 Jun 2026	Issue of Equity	Issue of Equity	RNS
03/06/26	13:40:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	16:21:28	2 Jun 2026	Issue of Equity	Issue of Equity	RNS
02/06/26	11:53:56	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	14:04:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:13:54	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	12:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	17:09:18	28 May 2026	Issue of Equity	Issue of Equity	RNS
28/05/26	12:29:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	16:27:00	27 May 2026	Issue of Equity	Issue of Equity	RNS
27/05/26	11:41:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	14:33:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	13:13:45	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026	RNS
22/05/26	13:35:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	12:14:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	12:14:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	16:55:31	19 May 2026	Director Declaration	Director Declaration	RNS
19/05/26	12:45:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:06:53	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	12:52:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	13:29:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:25:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	12:48:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026	RNS
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity	RNS
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity	RNS
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	12:01:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	13:16:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	16:06:37	11 Jun 2026	Issue of Equity	Issue of Equity	RNS
11/06/26	13:12:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	17:04:58	10 Jun 2026	Issue of Equity	Issue of Equity	RNS
10/06/26	12:30:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	13:58:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	13:56:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	16:42:46	5 Jun 2026	Issue of Equity	Issue of Equity	RNS
05/06/26	13:26:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity	RNS
04/06/26	13:21:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	17:00:26	3 Jun 2026	Issue of Equity	Issue of Equity	RNS
03/06/26	13:40:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	16:21:28	2 Jun 2026	Issue of Equity	Issue of Equity	RNS
02/06/26	11:53:56	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	14:04:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:13:54	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	12:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	17:09:18	28 May 2026	Issue of Equity	Issue of Equity	RNS
28/05/26	12:29:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	16:27:00	27 May 2026	Issue of Equity	Issue of Equity	RNS
27/05/26	11:41:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	14:33:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	13:13:45	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026	RNS
22/05/26	13:35:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	12:14:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	12:14:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	16:55:31	19 May 2026	Director Declaration	Director Declaration	RNS
19/05/26	12:45:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:06:53	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	12:52:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	13:29:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:25:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	12:48:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,632 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS