City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/23	15:50:20	5 Jun 2023	Issue of Equity	Issue of Equity	RNS
05/06/23	14:32:50	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	14:32:53	2 Jun 2023	Issue of Equity	Issue of Equity	RNS
02/06/23	12:43:38	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	15:54:55	1 Jun 2023	Issue of Equity	Issue of Equity	RNS
01/06/23	13:20:33	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	10:53:12	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
31/05/23	12:38:22	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:39:17	30 May 2023	Issue of Equity	Issue of Equity	RNS
30/05/23	15:49:17	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	12:37:50	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:00:16	25 May 2023	Issue of Equity	Issue of Equity	RNS
25/05/23	10:27:28	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	15:29:37	24 May 2023	Issue of Equity	Issue of Equity	RNS
24/05/23	12:24:37	24 May 2023	Monthly Factsheet as at 30 April 2023	Monthly Factsheet as at 30 April 2023	RNS
24/05/23	12:15:12	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:07	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	15:42:51	22 May 2023	Issue of Equity	Issue of Equity	RNS
22/05/23	13:46:25	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	15:09:44	19 May 2023	Issue of Equity	Issue of Equity	RNS
19/05/23	13:09:05	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	12:46:24	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	12:57:53	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	13:18:44	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	15:01:35	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	16:47:52	12 May 2023	Issue of Equity	Issue of Equity	RNS
12/05/23	13:30:24	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	12:54:18	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	15:12:04	10 May 2023	Issue of Equity	Issue of Equity	RNS
10/05/23	13:00:15	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	16:09:17	9 May 2023	Issue of Equity	Issue of Equity	RNS
09/05/23	14:36:36	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	15:06:36	5 May 2023	Issue of Equity	Issue of Equity	RNS
05/05/23	12:47:09	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	17:39:49	4 May 2023	Issue of Equity	Issue of Equity	RNS
04/05/23	11:44:30	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	15:08:07	3 May 2023	Issue of Equity	Issue of Equity	RNS
03/05/23	11:45:46	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	16:52:01	2 May 2023	Issue of Equity	Issue of Equity	RNS
02/05/23	15:57:45	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:20	2 May 2023	Total Voting Rights	Total Voting Rights	RNS
28/04/23	12:47:05	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:35:34	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	14:09:04	26 Apr 2023	Monthly Factsheet as at 31 March 2023	Monthly Factsheet as at 31 March 2023	RNS
26/04/23	11:33:40	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	17:12:22	25 Apr 2023	Issue of Equity	Issue of Equity	RNS
25/04/23	12:05:28	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	15:14:29	24 Apr 2023	Issue of Equity	Issue of Equity	RNS
24/04/23	14:51:43	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	14:46:53	21 Apr 2023	Issue of Equity	Issue of Equity	RNS

Showing 1101–1150 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/23	15:50:20	5 Jun 2023	Issue of Equity	Issue of Equity	RNS
05/06/23	14:32:50	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	14:32:53	2 Jun 2023	Issue of Equity	Issue of Equity	RNS
02/06/23	12:43:38	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	15:54:55	1 Jun 2023	Issue of Equity	Issue of Equity	RNS
01/06/23	13:20:33	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	10:53:12	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
31/05/23	12:38:22	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:39:17	30 May 2023	Issue of Equity	Issue of Equity	RNS
30/05/23	15:49:17	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	12:37:50	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:00:16	25 May 2023	Issue of Equity	Issue of Equity	RNS
25/05/23	10:27:28	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	15:29:37	24 May 2023	Issue of Equity	Issue of Equity	RNS
24/05/23	12:24:37	24 May 2023	Monthly Factsheet as at 30 April 2023	Monthly Factsheet as at 30 April 2023	RNS
24/05/23	12:15:12	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:07	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	15:42:51	22 May 2023	Issue of Equity	Issue of Equity	RNS
22/05/23	13:46:25	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	15:09:44	19 May 2023	Issue of Equity	Issue of Equity	RNS
19/05/23	13:09:05	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	12:46:24	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	12:57:53	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	13:18:44	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	15:01:35	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	16:47:52	12 May 2023	Issue of Equity	Issue of Equity	RNS
12/05/23	13:30:24	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	12:54:18	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	15:12:04	10 May 2023	Issue of Equity	Issue of Equity	RNS
10/05/23	13:00:15	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	16:09:17	9 May 2023	Issue of Equity	Issue of Equity	RNS
09/05/23	14:36:36	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	15:06:36	5 May 2023	Issue of Equity	Issue of Equity	RNS
05/05/23	12:47:09	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	17:39:49	4 May 2023	Issue of Equity	Issue of Equity	RNS
04/05/23	11:44:30	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	15:08:07	3 May 2023	Issue of Equity	Issue of Equity	RNS
03/05/23	11:45:46	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	16:52:01	2 May 2023	Issue of Equity	Issue of Equity	RNS
02/05/23	15:57:45	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:20	2 May 2023	Total Voting Rights	Total Voting Rights	RNS
28/04/23	12:47:05	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:35:34	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	14:09:04	26 Apr 2023	Monthly Factsheet as at 31 March 2023	Monthly Factsheet as at 31 March 2023	RNS
26/04/23	11:33:40	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	17:12:22	25 Apr 2023	Issue of Equity	Issue of Equity	RNS
25/04/23	12:05:28	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	15:14:29	24 Apr 2023	Issue of Equity	Issue of Equity	RNS
24/04/23	14:51:43	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	14:46:53	21 Apr 2023	Issue of Equity	Issue of Equity	RNS

Showing 1101–1150 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/23	15:50:20	5 Jun 2023	Issue of Equity	Issue of Equity	RNS
05/06/23	14:32:50	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	14:32:53	2 Jun 2023	Issue of Equity	Issue of Equity	RNS
02/06/23	12:43:38	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	15:54:55	1 Jun 2023	Issue of Equity	Issue of Equity	RNS
01/06/23	13:20:33	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	10:53:12	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
31/05/23	12:38:22	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:39:17	30 May 2023	Issue of Equity	Issue of Equity	RNS
30/05/23	15:49:17	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	12:37:50	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:00:16	25 May 2023	Issue of Equity	Issue of Equity	RNS
25/05/23	10:27:28	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	15:29:37	24 May 2023	Issue of Equity	Issue of Equity	RNS
24/05/23	12:24:37	24 May 2023	Monthly Factsheet as at 30 April 2023	Monthly Factsheet as at 30 April 2023	RNS
24/05/23	12:15:12	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:07	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	15:42:51	22 May 2023	Issue of Equity	Issue of Equity	RNS
22/05/23	13:46:25	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	15:09:44	19 May 2023	Issue of Equity	Issue of Equity	RNS
19/05/23	13:09:05	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	12:46:24	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	12:57:53	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	13:18:44	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	15:01:35	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	16:47:52	12 May 2023	Issue of Equity	Issue of Equity	RNS
12/05/23	13:30:24	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	12:54:18	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	15:12:04	10 May 2023	Issue of Equity	Issue of Equity	RNS
10/05/23	13:00:15	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	16:09:17	9 May 2023	Issue of Equity	Issue of Equity	RNS
09/05/23	14:36:36	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	15:06:36	5 May 2023	Issue of Equity	Issue of Equity	RNS
05/05/23	12:47:09	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	17:39:49	4 May 2023	Issue of Equity	Issue of Equity	RNS
04/05/23	11:44:30	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	15:08:07	3 May 2023	Issue of Equity	Issue of Equity	RNS
03/05/23	11:45:46	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	16:52:01	2 May 2023	Issue of Equity	Issue of Equity	RNS
02/05/23	15:57:45	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:20	2 May 2023	Total Voting Rights	Total Voting Rights	RNS
28/04/23	12:47:05	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:35:34	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	14:09:04	26 Apr 2023	Monthly Factsheet as at 31 March 2023	Monthly Factsheet as at 31 March 2023	RNS
26/04/23	11:33:40	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	17:12:22	25 Apr 2023	Issue of Equity	Issue of Equity	RNS
25/04/23	12:05:28	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	15:14:29	24 Apr 2023	Issue of Equity	Issue of Equity	RNS
24/04/23	14:51:43	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	14:46:53	21 Apr 2023	Issue of Equity	Issue of Equity	RNS

Showing 1101–1150 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/23	15:50:20	5 Jun 2023	Issue of Equity	Issue of Equity	RNS
05/06/23	14:32:50	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	14:32:53	2 Jun 2023	Issue of Equity	Issue of Equity	RNS
02/06/23	12:43:38	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	15:54:55	1 Jun 2023	Issue of Equity	Issue of Equity	RNS
01/06/23	13:20:33	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	10:53:12	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
31/05/23	12:38:22	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:39:17	30 May 2023	Issue of Equity	Issue of Equity	RNS
30/05/23	15:49:17	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	12:37:50	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:00:16	25 May 2023	Issue of Equity	Issue of Equity	RNS
25/05/23	10:27:28	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	15:29:37	24 May 2023	Issue of Equity	Issue of Equity	RNS
24/05/23	12:24:37	24 May 2023	Monthly Factsheet as at 30 April 2023	Monthly Factsheet as at 30 April 2023	RNS
24/05/23	12:15:12	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:07	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	15:42:51	22 May 2023	Issue of Equity	Issue of Equity	RNS
22/05/23	13:46:25	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	15:09:44	19 May 2023	Issue of Equity	Issue of Equity	RNS
19/05/23	13:09:05	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	12:46:24	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	12:57:53	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	13:18:44	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	15:01:35	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	16:47:52	12 May 2023	Issue of Equity	Issue of Equity	RNS
12/05/23	13:30:24	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	12:54:18	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	15:12:04	10 May 2023	Issue of Equity	Issue of Equity	RNS
10/05/23	13:00:15	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	16:09:17	9 May 2023	Issue of Equity	Issue of Equity	RNS
09/05/23	14:36:36	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	15:06:36	5 May 2023	Issue of Equity	Issue of Equity	RNS
05/05/23	12:47:09	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	17:39:49	4 May 2023	Issue of Equity	Issue of Equity	RNS
04/05/23	11:44:30	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	15:08:07	3 May 2023	Issue of Equity	Issue of Equity	RNS
03/05/23	11:45:46	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	16:52:01	2 May 2023	Issue of Equity	Issue of Equity	RNS
02/05/23	15:57:45	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:20	2 May 2023	Total Voting Rights	Total Voting Rights	RNS
28/04/23	12:47:05	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:35:34	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	14:09:04	26 Apr 2023	Monthly Factsheet as at 31 March 2023	Monthly Factsheet as at 31 March 2023	RNS
26/04/23	11:33:40	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	17:12:22	25 Apr 2023	Issue of Equity	Issue of Equity	RNS
25/04/23	12:05:28	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	15:14:29	24 Apr 2023	Issue of Equity	Issue of Equity	RNS
24/04/23	14:51:43	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	14:46:53	21 Apr 2023	Issue of Equity	Issue of Equity	RNS

Showing 1101–1150 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS