City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/03/23	14:37:44	14 Mar 2023	Issue of Equity	Issue of Equity	RNS
14/03/23	11:28:49	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	15:07:14	13 Mar 2023	Issue of Equity	Issue of Equity	RNS
13/03/23	14:55:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	14:29:49	10 Mar 2023	Issue of Equity	Issue of Equity	RNS
10/03/23	12:30:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	16:07:34	9 Mar 2023	Issue of Equity	Issue of Equity	RNS
09/03/23	12:45:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	16:01:05	8 Mar 2023	Issue of Equity	Issue of Equity	RNS
08/03/23	12:47:18	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	12:07:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:15:52	6 Mar 2023	Issue of Equity	Issue of Equity	RNS
06/03/23	14:03:44	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/03/23	17:10:12	3 Mar 2023	Issue of Equity	Issue of Equity	RNS
03/03/23	12:39:27	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	14:04:00	2 Mar 2023	Issue of Equity	Issue of Equity	RNS
02/03/23	13:22:51	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	16:19:56	1 Mar 2023	Issue of Equity	Issue of Equity	RNS
01/03/23	11:29:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	09:22:21	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
28/02/23	16:25:58	28 Feb 2023	Doc re. Half Year Update	Doc re. Half Year Update	RNS
28/02/23	15:34:48	28 Feb 2023	Issue of Equity	Issue of Equity	RNS
28/02/23	12:08:08	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	15:35:16	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	16:54:45	24 Feb 2023	Issue of Equity	Issue of Equity	RNS
24/02/23	12:35:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	15:52:15	23 Feb 2023	Monthly Factsheet as at 31 January 2023	Monthly Factsheet as at 31 January 2023	RNS
23/02/23	11:27:28	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	11:38:12	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	11:23:22	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:42:31	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:33:10	20 Feb 2023	Issue of Equity	Issue of Equity	RNS
17/02/23	12:57:06	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	07:00:02	17 Feb 2023	Half-year Report	Half-year Report	RNS
16/02/23	16:06:51	16 Feb 2023	Issue of Equity	Issue of Equity	RNS
16/02/23	12:40:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	11:51:54	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	16:21:10	14 Feb 2023	Issue of Equity	Issue of Equity	RNS
14/02/23	11:23:53	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	16:13:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	16:29:05	10 Feb 2023	Issue of Equity	Issue of Equity	RNS
10/02/23	12:39:37	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:37:04	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	12:39:11	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	12:24:18	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	16:59:44	6 Feb 2023	Issue of Equity	Issue of Equity	RNS
06/02/23	14:30:50	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	15:15:34	3 Feb 2023	Issue of Equity	Issue of Equity	RNS
03/02/23	11:39:02	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/03/23	14:37:44	14 Mar 2023	Issue of Equity	Issue of Equity	RNS
14/03/23	11:28:49	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	15:07:14	13 Mar 2023	Issue of Equity	Issue of Equity	RNS
13/03/23	14:55:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	14:29:49	10 Mar 2023	Issue of Equity	Issue of Equity	RNS
10/03/23	12:30:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	16:07:34	9 Mar 2023	Issue of Equity	Issue of Equity	RNS
09/03/23	12:45:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	16:01:05	8 Mar 2023	Issue of Equity	Issue of Equity	RNS
08/03/23	12:47:18	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	12:07:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:15:52	6 Mar 2023	Issue of Equity	Issue of Equity	RNS
06/03/23	14:03:44	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/03/23	17:10:12	3 Mar 2023	Issue of Equity	Issue of Equity	RNS
03/03/23	12:39:27	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	14:04:00	2 Mar 2023	Issue of Equity	Issue of Equity	RNS
02/03/23	13:22:51	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	16:19:56	1 Mar 2023	Issue of Equity	Issue of Equity	RNS
01/03/23	11:29:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	09:22:21	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
28/02/23	16:25:58	28 Feb 2023	Doc re. Half Year Update	Doc re. Half Year Update	RNS
28/02/23	15:34:48	28 Feb 2023	Issue of Equity	Issue of Equity	RNS
28/02/23	12:08:08	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	15:35:16	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	16:54:45	24 Feb 2023	Issue of Equity	Issue of Equity	RNS
24/02/23	12:35:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	15:52:15	23 Feb 2023	Monthly Factsheet as at 31 January 2023	Monthly Factsheet as at 31 January 2023	RNS
23/02/23	11:27:28	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	11:38:12	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	11:23:22	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:42:31	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:33:10	20 Feb 2023	Issue of Equity	Issue of Equity	RNS
17/02/23	12:57:06	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	07:00:02	17 Feb 2023	Half-year Report	Half-year Report	RNS
16/02/23	16:06:51	16 Feb 2023	Issue of Equity	Issue of Equity	RNS
16/02/23	12:40:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	11:51:54	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	16:21:10	14 Feb 2023	Issue of Equity	Issue of Equity	RNS
14/02/23	11:23:53	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	16:13:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	16:29:05	10 Feb 2023	Issue of Equity	Issue of Equity	RNS
10/02/23	12:39:37	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:37:04	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	12:39:11	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	12:24:18	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	16:59:44	6 Feb 2023	Issue of Equity	Issue of Equity	RNS
06/02/23	14:30:50	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	15:15:34	3 Feb 2023	Issue of Equity	Issue of Equity	RNS
03/02/23	11:39:02	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/03/23	14:37:44	14 Mar 2023	Issue of Equity	Issue of Equity	RNS
14/03/23	11:28:49	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	15:07:14	13 Mar 2023	Issue of Equity	Issue of Equity	RNS
13/03/23	14:55:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	14:29:49	10 Mar 2023	Issue of Equity	Issue of Equity	RNS
10/03/23	12:30:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	16:07:34	9 Mar 2023	Issue of Equity	Issue of Equity	RNS
09/03/23	12:45:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	16:01:05	8 Mar 2023	Issue of Equity	Issue of Equity	RNS
08/03/23	12:47:18	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	12:07:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:15:52	6 Mar 2023	Issue of Equity	Issue of Equity	RNS
06/03/23	14:03:44	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/03/23	17:10:12	3 Mar 2023	Issue of Equity	Issue of Equity	RNS
03/03/23	12:39:27	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	14:04:00	2 Mar 2023	Issue of Equity	Issue of Equity	RNS
02/03/23	13:22:51	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	16:19:56	1 Mar 2023	Issue of Equity	Issue of Equity	RNS
01/03/23	11:29:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	09:22:21	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
28/02/23	16:25:58	28 Feb 2023	Doc re. Half Year Update	Doc re. Half Year Update	RNS
28/02/23	15:34:48	28 Feb 2023	Issue of Equity	Issue of Equity	RNS
28/02/23	12:08:08	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	15:35:16	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	16:54:45	24 Feb 2023	Issue of Equity	Issue of Equity	RNS
24/02/23	12:35:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	15:52:15	23 Feb 2023	Monthly Factsheet as at 31 January 2023	Monthly Factsheet as at 31 January 2023	RNS
23/02/23	11:27:28	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	11:38:12	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	11:23:22	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:42:31	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:33:10	20 Feb 2023	Issue of Equity	Issue of Equity	RNS
17/02/23	12:57:06	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	07:00:02	17 Feb 2023	Half-year Report	Half-year Report	RNS
16/02/23	16:06:51	16 Feb 2023	Issue of Equity	Issue of Equity	RNS
16/02/23	12:40:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	11:51:54	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	16:21:10	14 Feb 2023	Issue of Equity	Issue of Equity	RNS
14/02/23	11:23:53	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	16:13:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	16:29:05	10 Feb 2023	Issue of Equity	Issue of Equity	RNS
10/02/23	12:39:37	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:37:04	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	12:39:11	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	12:24:18	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	16:59:44	6 Feb 2023	Issue of Equity	Issue of Equity	RNS
06/02/23	14:30:50	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	15:15:34	3 Feb 2023	Issue of Equity	Issue of Equity	RNS
03/02/23	11:39:02	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/03/23	14:37:44	14 Mar 2023	Issue of Equity	Issue of Equity	RNS
14/03/23	11:28:49	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	15:07:14	13 Mar 2023	Issue of Equity	Issue of Equity	RNS
13/03/23	14:55:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	14:29:49	10 Mar 2023	Issue of Equity	Issue of Equity	RNS
10/03/23	12:30:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	16:07:34	9 Mar 2023	Issue of Equity	Issue of Equity	RNS
09/03/23	12:45:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	16:01:05	8 Mar 2023	Issue of Equity	Issue of Equity	RNS
08/03/23	12:47:18	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	12:07:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:15:52	6 Mar 2023	Issue of Equity	Issue of Equity	RNS
06/03/23	14:03:44	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/03/23	17:10:12	3 Mar 2023	Issue of Equity	Issue of Equity	RNS
03/03/23	12:39:27	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	14:04:00	2 Mar 2023	Issue of Equity	Issue of Equity	RNS
02/03/23	13:22:51	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	16:19:56	1 Mar 2023	Issue of Equity	Issue of Equity	RNS
01/03/23	11:29:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	09:22:21	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
28/02/23	16:25:58	28 Feb 2023	Doc re. Half Year Update	Doc re. Half Year Update	RNS
28/02/23	15:34:48	28 Feb 2023	Issue of Equity	Issue of Equity	RNS
28/02/23	12:08:08	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	15:35:16	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	16:54:45	24 Feb 2023	Issue of Equity	Issue of Equity	RNS
24/02/23	12:35:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	15:52:15	23 Feb 2023	Monthly Factsheet as at 31 January 2023	Monthly Factsheet as at 31 January 2023	RNS
23/02/23	11:27:28	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	11:38:12	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	11:23:22	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:42:31	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:33:10	20 Feb 2023	Issue of Equity	Issue of Equity	RNS
17/02/23	12:57:06	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	07:00:02	17 Feb 2023	Half-year Report	Half-year Report	RNS
16/02/23	16:06:51	16 Feb 2023	Issue of Equity	Issue of Equity	RNS
16/02/23	12:40:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	11:51:54	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	16:21:10	14 Feb 2023	Issue of Equity	Issue of Equity	RNS
14/02/23	11:23:53	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	16:13:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	16:29:05	10 Feb 2023	Issue of Equity	Issue of Equity	RNS
10/02/23	12:39:37	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:37:04	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	12:39:11	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	12:24:18	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	16:59:44	6 Feb 2023	Issue of Equity	Issue of Equity	RNS
06/02/23	14:30:50	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	15:15:34	3 Feb 2023	Issue of Equity	Issue of Equity	RNS
03/02/23	11:39:02	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS