City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/23	11:10:43	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:15	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:33:53	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:46:24	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
21/07/23	10:18:26	21 Jul 2023	Block listing Interim Review	Block listing Interim Review	RNS
20/07/23	15:37:19	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
20/07/23	13:27:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:18:29	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
19/07/23	11:22:14	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:19	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:09:32	17 Jul 2023	Issue of Equity	Issue of Equity	RNS
17/07/23	17:03:42	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	15:08:01	14 Jul 2023	Issue of Equity	Issue of Equity	RNS
14/07/23	13:58:48	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:26	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	15:01:33	13 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
12/07/23	17:52:18	12 Jul 2023	Issue of Equity	Issue of Equity	RNS
12/07/23	12:50:38	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:44	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:10:22	10 Jul 2023	Issue of Equity	Issue of Equity	RNS
10/07/23	16:04:09	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:07:58	7 Jul 2023	Issue of Equity	Issue of Equity	RNS
07/07/23	12:42:07	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:44:29	6 Jul 2023	Issue of Equity	Issue of Equity	RNS
06/07/23	12:08:04	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:02:59	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	09:12:42	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:45	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:10	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	09:56:09	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	13:05:43	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:46:53	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:15:20	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:14	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:33:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:39:20	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:07:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:37:12	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:49	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:33:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:24	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:36:55	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:07	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:28	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:30:33	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:12:21	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	12:47:30	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	11:19:40	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	12:23:27	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1051–1100 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/23	11:10:43	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:15	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:33:53	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:46:24	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
21/07/23	10:18:26	21 Jul 2023	Block listing Interim Review	Block listing Interim Review	RNS
20/07/23	15:37:19	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
20/07/23	13:27:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:18:29	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
19/07/23	11:22:14	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:19	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:09:32	17 Jul 2023	Issue of Equity	Issue of Equity	RNS
17/07/23	17:03:42	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	15:08:01	14 Jul 2023	Issue of Equity	Issue of Equity	RNS
14/07/23	13:58:48	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:26	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	15:01:33	13 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
12/07/23	17:52:18	12 Jul 2023	Issue of Equity	Issue of Equity	RNS
12/07/23	12:50:38	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:44	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:10:22	10 Jul 2023	Issue of Equity	Issue of Equity	RNS
10/07/23	16:04:09	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:07:58	7 Jul 2023	Issue of Equity	Issue of Equity	RNS
07/07/23	12:42:07	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:44:29	6 Jul 2023	Issue of Equity	Issue of Equity	RNS
06/07/23	12:08:04	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:02:59	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	09:12:42	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:45	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:10	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	09:56:09	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	13:05:43	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:46:53	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:15:20	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:14	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:33:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:39:20	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:07:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:37:12	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:49	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:33:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:24	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:36:55	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:07	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:28	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:30:33	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:12:21	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	12:47:30	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	11:19:40	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	12:23:27	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1051–1100 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/23	11:10:43	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:15	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:33:53	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:46:24	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
21/07/23	10:18:26	21 Jul 2023	Block listing Interim Review	Block listing Interim Review	RNS
20/07/23	15:37:19	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
20/07/23	13:27:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:18:29	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
19/07/23	11:22:14	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:19	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:09:32	17 Jul 2023	Issue of Equity	Issue of Equity	RNS
17/07/23	17:03:42	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	15:08:01	14 Jul 2023	Issue of Equity	Issue of Equity	RNS
14/07/23	13:58:48	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:26	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	15:01:33	13 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
12/07/23	17:52:18	12 Jul 2023	Issue of Equity	Issue of Equity	RNS
12/07/23	12:50:38	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:44	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:10:22	10 Jul 2023	Issue of Equity	Issue of Equity	RNS
10/07/23	16:04:09	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:07:58	7 Jul 2023	Issue of Equity	Issue of Equity	RNS
07/07/23	12:42:07	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:44:29	6 Jul 2023	Issue of Equity	Issue of Equity	RNS
06/07/23	12:08:04	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:02:59	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	09:12:42	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:45	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:10	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	09:56:09	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	13:05:43	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:46:53	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:15:20	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:14	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:33:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:39:20	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:07:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:37:12	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:49	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:33:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:24	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:36:55	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:07	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:28	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:30:33	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:12:21	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	12:47:30	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	11:19:40	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	12:23:27	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1051–1100 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/23	11:10:43	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:15	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:33:53	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:46:24	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
21/07/23	10:18:26	21 Jul 2023	Block listing Interim Review	Block listing Interim Review	RNS
20/07/23	15:37:19	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
20/07/23	13:27:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:18:29	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
19/07/23	11:22:14	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:19	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:09:32	17 Jul 2023	Issue of Equity	Issue of Equity	RNS
17/07/23	17:03:42	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	15:08:01	14 Jul 2023	Issue of Equity	Issue of Equity	RNS
14/07/23	13:58:48	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:26	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	15:01:33	13 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
12/07/23	17:52:18	12 Jul 2023	Issue of Equity	Issue of Equity	RNS
12/07/23	12:50:38	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:44	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:10:22	10 Jul 2023	Issue of Equity	Issue of Equity	RNS
10/07/23	16:04:09	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:07:58	7 Jul 2023	Issue of Equity	Issue of Equity	RNS
07/07/23	12:42:07	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:44:29	6 Jul 2023	Issue of Equity	Issue of Equity	RNS
06/07/23	12:08:04	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:02:59	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	09:12:42	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:45	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:10	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	09:56:09	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	13:05:43	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:46:53	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:15:20	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:14	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:33:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:39:20	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:07:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:37:12	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:49	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:33:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:24	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:36:55	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:07	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:28	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:30:33	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:12:21	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	12:47:30	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	11:19:40	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	12:23:27	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1051–1100 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS