City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/11/23	12:23:38	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	15:23:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:10:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	13:25:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:07:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	11:26:29	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	15:36:10	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:30:44	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:58:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:32:16	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:08:28	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	14:45:41	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	12:28:38	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:17:18	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:48:51	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	17:25:29	31 Oct 2023	Result of AGM	Result of AGM	RNS
31/10/23	13:10:11	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	13:54:11	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:45:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:01:03	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:48:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:09:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:24:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	10:52:50	23 Oct 2023	Monthly Factsheet as at 30 September 2023	Monthly Factsheet as at 30 September 2023	RNS
20/10/23	12:03:26	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:46:43	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:48:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	12:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	15:09:46	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	13:03:57	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:13	13 Oct 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/10/23	12:16:26	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	12:05:48	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	12:39:17	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	15:29:43	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:29:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	11:40:59	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	12:21:39	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:12:11	3 Oct 2023	Portfolio Update	Portfolio Update	RNS
03/10/23	12:30:20	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:35:38	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	15:33:29	29 Sept 2023	Annual Report for the year ended 30 June 2023	Annual Report for the year ended 30 June 2023	RNS
29/09/23	13:08:27	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	12:00:22	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	14:54:00	27 Sept 2023	Director Declaration	Director Declaration	RNS
27/09/23	12:25:55	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:37:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	15:44:51	25 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/09/23	15:25:23	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	12:39:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/11/23	12:23:38	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	15:23:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:10:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	13:25:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:07:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	11:26:29	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	15:36:10	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:30:44	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:58:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:32:16	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:08:28	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	14:45:41	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	12:28:38	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:17:18	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:48:51	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	17:25:29	31 Oct 2023	Result of AGM	Result of AGM	RNS
31/10/23	13:10:11	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	13:54:11	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:45:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:01:03	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:48:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:09:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:24:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	10:52:50	23 Oct 2023	Monthly Factsheet as at 30 September 2023	Monthly Factsheet as at 30 September 2023	RNS
20/10/23	12:03:26	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:46:43	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:48:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	12:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	15:09:46	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	13:03:57	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:13	13 Oct 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/10/23	12:16:26	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	12:05:48	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	12:39:17	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	15:29:43	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:29:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	11:40:59	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	12:21:39	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:12:11	3 Oct 2023	Portfolio Update	Portfolio Update	RNS
03/10/23	12:30:20	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:35:38	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	15:33:29	29 Sept 2023	Annual Report for the year ended 30 June 2023	Annual Report for the year ended 30 June 2023	RNS
29/09/23	13:08:27	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	12:00:22	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	14:54:00	27 Sept 2023	Director Declaration	Director Declaration	RNS
27/09/23	12:25:55	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:37:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	15:44:51	25 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/09/23	15:25:23	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	12:39:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/11/23	12:23:38	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	15:23:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:10:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	13:25:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:07:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	11:26:29	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	15:36:10	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:30:44	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:58:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:32:16	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:08:28	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	14:45:41	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	12:28:38	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:17:18	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:48:51	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	17:25:29	31 Oct 2023	Result of AGM	Result of AGM	RNS
31/10/23	13:10:11	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	13:54:11	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:45:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:01:03	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:48:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:09:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:24:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	10:52:50	23 Oct 2023	Monthly Factsheet as at 30 September 2023	Monthly Factsheet as at 30 September 2023	RNS
20/10/23	12:03:26	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:46:43	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:48:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	12:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	15:09:46	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	13:03:57	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:13	13 Oct 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/10/23	12:16:26	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	12:05:48	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	12:39:17	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	15:29:43	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:29:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	11:40:59	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	12:21:39	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:12:11	3 Oct 2023	Portfolio Update	Portfolio Update	RNS
03/10/23	12:30:20	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:35:38	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	15:33:29	29 Sept 2023	Annual Report for the year ended 30 June 2023	Annual Report for the year ended 30 June 2023	RNS
29/09/23	13:08:27	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	12:00:22	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	14:54:00	27 Sept 2023	Director Declaration	Director Declaration	RNS
27/09/23	12:25:55	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:37:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	15:44:51	25 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/09/23	15:25:23	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	12:39:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/11/23	12:23:38	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	15:23:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:10:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	13:25:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:07:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	11:26:29	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	15:36:10	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:30:44	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:58:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:32:16	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:08:28	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	14:45:41	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	12:28:38	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:17:18	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:48:51	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	17:25:29	31 Oct 2023	Result of AGM	Result of AGM	RNS
31/10/23	13:10:11	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	13:54:11	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:45:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:01:03	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:48:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:09:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:24:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	10:52:50	23 Oct 2023	Monthly Factsheet as at 30 September 2023	Monthly Factsheet as at 30 September 2023	RNS
20/10/23	12:03:26	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:46:43	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:48:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	12:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	15:09:46	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	13:03:57	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:13	13 Oct 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/10/23	12:16:26	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	12:05:48	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	12:39:17	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	15:29:43	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:29:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	11:40:59	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	12:21:39	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:12:11	3 Oct 2023	Portfolio Update	Portfolio Update	RNS
03/10/23	12:30:20	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:35:38	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	15:33:29	29 Sept 2023	Annual Report for the year ended 30 June 2023	Annual Report for the year ended 30 June 2023	RNS
29/09/23	13:08:27	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	12:00:22	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	14:54:00	27 Sept 2023	Director Declaration	Director Declaration	RNS
27/09/23	12:25:55	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:37:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	15:44:51	25 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/09/23	15:25:23	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	12:39:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS