City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/04/23	11:13:43	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	16:52:12	20 Apr 2023	Issue of Equity	Issue of Equity	RNS
20/04/23	11:58:13	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	16:12:14	19 Apr 2023	Issue of Equity	Issue of Equity	RNS
19/04/23	12:00:20	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	15:03:10	18 Apr 2023	Issue of Equity	Issue of Equity	RNS
18/04/23	12:49:19	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	13:45:59	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	16:43:04	14 Apr 2023	Issue of Equity	Issue of Equity	RNS
14/04/23	12:00:01	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	16:45:48	13 Apr 2023	Issue of Equity	Issue of Equity	RNS
13/04/23	12:52:27	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	16:49:01	12 Apr 2023	Issue of Equity	Issue of Equity	RNS
12/04/23	11:52:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	14:46:38	11 Apr 2023	Issue of Equity	Issue of Equity	RNS
11/04/23	14:26:37	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	13:08:56	6 Apr 2023	Issue of Equity	Issue of Equity	RNS
06/04/23	13:05:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	12:40:32	5 Apr 2023	Portfolio Update	Portfolio Update	RNS
05/04/23	12:36:04	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:47:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	16:38:38	3 Apr 2023	Issue of Equity	Issue of Equity	RNS
03/04/23	16:34:14	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	09:58:16	3 Apr 2023	Total Voting Rights	Total Voting Rights	RNS
31/03/23	12:49:25	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	16:11:09	30 Mar 2023	Issue of Equity	Issue of Equity	RNS
30/03/23	15:09:58	30 Mar 2023	Dividend Declaration	Dividend Declaration	RNS
30/03/23	12:11:52	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	16:33:55	29 Mar 2023	Issue of Equity	Issue of Equity	RNS
29/03/23	12:04:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	12:29:51	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	15:35:21	27 Mar 2023	Issue of Equity	Issue of Equity	RNS
27/03/23	15:08:21	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	13:53:51	24 Mar 2023	Issue of Equity	Issue of Equity	RNS
24/03/23	12:31:15	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:50:31	23 Mar 2023	Issue of Equity	Issue of Equity	RNS
23/03/23	11:52:34	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	12:33:10	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	16:04:46	21 Mar 2023	Issue of Equity	Issue of Equity	RNS
21/03/23	15:53:21	21 Mar 2023	Monthly Factsheet as at 28 February 2023	Monthly Factsheet as at 28 February 2023	RNS
21/03/23	11:26:04	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	15:41:07	20 Mar 2023	Issue of Equity	Issue of Equity	RNS
20/03/23	14:44:23	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	07:00:05	20 Mar 2023	Additional Listing	Additional Listing	RNS
17/03/23	15:04:45	17 Mar 2023	Issue of Equity	Issue of Equity	RNS
17/03/23	11:51:48	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	14:10:00	16 Mar 2023	Issue of Equity	Issue of Equity	RNS
16/03/23	12:45:10	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	15:51:30	15 Mar 2023	Issue of Equity	Issue of Equity	RNS
15/03/23	12:48:12	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/04/23	11:13:43	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	16:52:12	20 Apr 2023	Issue of Equity	Issue of Equity	RNS
20/04/23	11:58:13	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	16:12:14	19 Apr 2023	Issue of Equity	Issue of Equity	RNS
19/04/23	12:00:20	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	15:03:10	18 Apr 2023	Issue of Equity	Issue of Equity	RNS
18/04/23	12:49:19	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	13:45:59	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	16:43:04	14 Apr 2023	Issue of Equity	Issue of Equity	RNS
14/04/23	12:00:01	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	16:45:48	13 Apr 2023	Issue of Equity	Issue of Equity	RNS
13/04/23	12:52:27	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	16:49:01	12 Apr 2023	Issue of Equity	Issue of Equity	RNS
12/04/23	11:52:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	14:46:38	11 Apr 2023	Issue of Equity	Issue of Equity	RNS
11/04/23	14:26:37	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	13:08:56	6 Apr 2023	Issue of Equity	Issue of Equity	RNS
06/04/23	13:05:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	12:40:32	5 Apr 2023	Portfolio Update	Portfolio Update	RNS
05/04/23	12:36:04	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:47:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	16:38:38	3 Apr 2023	Issue of Equity	Issue of Equity	RNS
03/04/23	16:34:14	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	09:58:16	3 Apr 2023	Total Voting Rights	Total Voting Rights	RNS
31/03/23	12:49:25	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	16:11:09	30 Mar 2023	Issue of Equity	Issue of Equity	RNS
30/03/23	15:09:58	30 Mar 2023	Dividend Declaration	Dividend Declaration	RNS
30/03/23	12:11:52	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	16:33:55	29 Mar 2023	Issue of Equity	Issue of Equity	RNS
29/03/23	12:04:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	12:29:51	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	15:35:21	27 Mar 2023	Issue of Equity	Issue of Equity	RNS
27/03/23	15:08:21	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	13:53:51	24 Mar 2023	Issue of Equity	Issue of Equity	RNS
24/03/23	12:31:15	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:50:31	23 Mar 2023	Issue of Equity	Issue of Equity	RNS
23/03/23	11:52:34	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	12:33:10	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	16:04:46	21 Mar 2023	Issue of Equity	Issue of Equity	RNS
21/03/23	15:53:21	21 Mar 2023	Monthly Factsheet as at 28 February 2023	Monthly Factsheet as at 28 February 2023	RNS
21/03/23	11:26:04	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	15:41:07	20 Mar 2023	Issue of Equity	Issue of Equity	RNS
20/03/23	14:44:23	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	07:00:05	20 Mar 2023	Additional Listing	Additional Listing	RNS
17/03/23	15:04:45	17 Mar 2023	Issue of Equity	Issue of Equity	RNS
17/03/23	11:51:48	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	14:10:00	16 Mar 2023	Issue of Equity	Issue of Equity	RNS
16/03/23	12:45:10	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	15:51:30	15 Mar 2023	Issue of Equity	Issue of Equity	RNS
15/03/23	12:48:12	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/04/23	11:13:43	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	16:52:12	20 Apr 2023	Issue of Equity	Issue of Equity	RNS
20/04/23	11:58:13	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	16:12:14	19 Apr 2023	Issue of Equity	Issue of Equity	RNS
19/04/23	12:00:20	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	15:03:10	18 Apr 2023	Issue of Equity	Issue of Equity	RNS
18/04/23	12:49:19	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	13:45:59	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	16:43:04	14 Apr 2023	Issue of Equity	Issue of Equity	RNS
14/04/23	12:00:01	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	16:45:48	13 Apr 2023	Issue of Equity	Issue of Equity	RNS
13/04/23	12:52:27	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	16:49:01	12 Apr 2023	Issue of Equity	Issue of Equity	RNS
12/04/23	11:52:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	14:46:38	11 Apr 2023	Issue of Equity	Issue of Equity	RNS
11/04/23	14:26:37	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	13:08:56	6 Apr 2023	Issue of Equity	Issue of Equity	RNS
06/04/23	13:05:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	12:40:32	5 Apr 2023	Portfolio Update	Portfolio Update	RNS
05/04/23	12:36:04	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:47:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	16:38:38	3 Apr 2023	Issue of Equity	Issue of Equity	RNS
03/04/23	16:34:14	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	09:58:16	3 Apr 2023	Total Voting Rights	Total Voting Rights	RNS
31/03/23	12:49:25	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	16:11:09	30 Mar 2023	Issue of Equity	Issue of Equity	RNS
30/03/23	15:09:58	30 Mar 2023	Dividend Declaration	Dividend Declaration	RNS
30/03/23	12:11:52	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	16:33:55	29 Mar 2023	Issue of Equity	Issue of Equity	RNS
29/03/23	12:04:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	12:29:51	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	15:35:21	27 Mar 2023	Issue of Equity	Issue of Equity	RNS
27/03/23	15:08:21	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	13:53:51	24 Mar 2023	Issue of Equity	Issue of Equity	RNS
24/03/23	12:31:15	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:50:31	23 Mar 2023	Issue of Equity	Issue of Equity	RNS
23/03/23	11:52:34	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	12:33:10	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	16:04:46	21 Mar 2023	Issue of Equity	Issue of Equity	RNS
21/03/23	15:53:21	21 Mar 2023	Monthly Factsheet as at 28 February 2023	Monthly Factsheet as at 28 February 2023	RNS
21/03/23	11:26:04	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	15:41:07	20 Mar 2023	Issue of Equity	Issue of Equity	RNS
20/03/23	14:44:23	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	07:00:05	20 Mar 2023	Additional Listing	Additional Listing	RNS
17/03/23	15:04:45	17 Mar 2023	Issue of Equity	Issue of Equity	RNS
17/03/23	11:51:48	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	14:10:00	16 Mar 2023	Issue of Equity	Issue of Equity	RNS
16/03/23	12:45:10	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	15:51:30	15 Mar 2023	Issue of Equity	Issue of Equity	RNS
15/03/23	12:48:12	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/04/23	11:13:43	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	16:52:12	20 Apr 2023	Issue of Equity	Issue of Equity	RNS
20/04/23	11:58:13	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	16:12:14	19 Apr 2023	Issue of Equity	Issue of Equity	RNS
19/04/23	12:00:20	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	15:03:10	18 Apr 2023	Issue of Equity	Issue of Equity	RNS
18/04/23	12:49:19	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	13:45:59	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	16:43:04	14 Apr 2023	Issue of Equity	Issue of Equity	RNS
14/04/23	12:00:01	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	16:45:48	13 Apr 2023	Issue of Equity	Issue of Equity	RNS
13/04/23	12:52:27	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	16:49:01	12 Apr 2023	Issue of Equity	Issue of Equity	RNS
12/04/23	11:52:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	14:46:38	11 Apr 2023	Issue of Equity	Issue of Equity	RNS
11/04/23	14:26:37	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	13:08:56	6 Apr 2023	Issue of Equity	Issue of Equity	RNS
06/04/23	13:05:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	12:40:32	5 Apr 2023	Portfolio Update	Portfolio Update	RNS
05/04/23	12:36:04	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:47:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	16:38:38	3 Apr 2023	Issue of Equity	Issue of Equity	RNS
03/04/23	16:34:14	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	09:58:16	3 Apr 2023	Total Voting Rights	Total Voting Rights	RNS
31/03/23	12:49:25	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	16:11:09	30 Mar 2023	Issue of Equity	Issue of Equity	RNS
30/03/23	15:09:58	30 Mar 2023	Dividend Declaration	Dividend Declaration	RNS
30/03/23	12:11:52	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	16:33:55	29 Mar 2023	Issue of Equity	Issue of Equity	RNS
29/03/23	12:04:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	12:29:51	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	15:35:21	27 Mar 2023	Issue of Equity	Issue of Equity	RNS
27/03/23	15:08:21	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	13:53:51	24 Mar 2023	Issue of Equity	Issue of Equity	RNS
24/03/23	12:31:15	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:50:31	23 Mar 2023	Issue of Equity	Issue of Equity	RNS
23/03/23	11:52:34	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	12:33:10	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	16:04:46	21 Mar 2023	Issue of Equity	Issue of Equity	RNS
21/03/23	15:53:21	21 Mar 2023	Monthly Factsheet as at 28 February 2023	Monthly Factsheet as at 28 February 2023	RNS
21/03/23	11:26:04	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	15:41:07	20 Mar 2023	Issue of Equity	Issue of Equity	RNS
20/03/23	14:44:23	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	07:00:05	20 Mar 2023	Additional Listing	Additional Listing	RNS
17/03/23	15:04:45	17 Mar 2023	Issue of Equity	Issue of Equity	RNS
17/03/23	11:51:48	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	14:10:00	16 Mar 2023	Issue of Equity	Issue of Equity	RNS
16/03/23	12:45:10	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	15:51:30	15 Mar 2023	Issue of Equity	Issue of Equity	RNS
15/03/23	12:48:12	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS