City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/23	12:36:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:34:13	1 Feb 2023	Issue of Equity	Issue of Equity	RNS
01/02/23	14:28:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	11:08:47	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:05:28	31 Jan 2023	Issue of Equity	Issue of Equity	RNS
31/01/23	13:23:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	15:42:52	30 Jan 2023	Issue of Equity	Issue of Equity	RNS
30/01/23	13:57:09	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	13:49:15	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:07:55	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	13:38:38	25 Jan 2023	Issue of Equity	Issue of Equity	RNS
25/01/23	10:53:56	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	12:49:41	24 Jan 2023	Issue of Equity	Issue of Equity	RNS
24/01/23	11:58:54	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	14:20:14	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:30:43	23 Jan 2023	Block listing Interim Review	Block listing Interim Review	RNS
23/01/23	11:29:33	23 Jan 2023	Monthly Factsheet as at 31 December 2022	Monthly Factsheet as at 31 December 2022	RNS
20/01/23	12:24:15	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:07:27	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	16:37:05	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	16:38:17	16 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/01/23	13:53:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	17:23:16	12 Jan 2023	Issue of Equity	Issue of Equity	RNS
12/01/23	12:21:55	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	11:58:45	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	17:22:01	10 Jan 2023	Issue of Equity	Issue of Equity	RNS
10/01/23	11:31:37	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	16:25:12	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	12:54:08	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	17:53:34	5 Jan 2023	Issue of Equity	Issue of Equity	RNS
05/01/23	12:15:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	15:17:09	4 Jan 2023	Issue of Equity	Issue of Equity	RNS
04/01/23	12:46:31	4 Jan 2023	Portfolio Update	Portfolio Update	RNS
04/01/23	12:08:29	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	16:01:21	3 Jan 2023	Issue of Equity	Issue of Equity	RNS
03/01/23	15:50:56	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	10:17:59	3 Jan 2023	Total Voting Rights	Total Voting Rights	RNS
30/12/22	12:54:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:53:06	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	12:54:51	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:16:49	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	17:46:56	22 Dec 2022	Issue of Equity	Issue of Equity	RNS
22/12/22	15:17:33	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022	RNS
22/12/22	11:49:23	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	14:14:01	21 Dec 2022	Issue of Equity	Issue of Equity	RNS
21/12/22	12:32:49	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	16:39:55	20 Dec 2022	Issue of Equity	Issue of Equity	RNS
20/12/22	11:22:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	17:32:10	19 Dec 2022	Issue of Equity	Issue of Equity	RNS

Showing 1251–1300 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/23	12:36:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:34:13	1 Feb 2023	Issue of Equity	Issue of Equity	RNS
01/02/23	14:28:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	11:08:47	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:05:28	31 Jan 2023	Issue of Equity	Issue of Equity	RNS
31/01/23	13:23:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	15:42:52	30 Jan 2023	Issue of Equity	Issue of Equity	RNS
30/01/23	13:57:09	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	13:49:15	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:07:55	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	13:38:38	25 Jan 2023	Issue of Equity	Issue of Equity	RNS
25/01/23	10:53:56	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	12:49:41	24 Jan 2023	Issue of Equity	Issue of Equity	RNS
24/01/23	11:58:54	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	14:20:14	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:30:43	23 Jan 2023	Block listing Interim Review	Block listing Interim Review	RNS
23/01/23	11:29:33	23 Jan 2023	Monthly Factsheet as at 31 December 2022	Monthly Factsheet as at 31 December 2022	RNS
20/01/23	12:24:15	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:07:27	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	16:37:05	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	16:38:17	16 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/01/23	13:53:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	17:23:16	12 Jan 2023	Issue of Equity	Issue of Equity	RNS
12/01/23	12:21:55	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	11:58:45	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	17:22:01	10 Jan 2023	Issue of Equity	Issue of Equity	RNS
10/01/23	11:31:37	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	16:25:12	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	12:54:08	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	17:53:34	5 Jan 2023	Issue of Equity	Issue of Equity	RNS
05/01/23	12:15:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	15:17:09	4 Jan 2023	Issue of Equity	Issue of Equity	RNS
04/01/23	12:46:31	4 Jan 2023	Portfolio Update	Portfolio Update	RNS
04/01/23	12:08:29	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	16:01:21	3 Jan 2023	Issue of Equity	Issue of Equity	RNS
03/01/23	15:50:56	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	10:17:59	3 Jan 2023	Total Voting Rights	Total Voting Rights	RNS
30/12/22	12:54:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:53:06	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	12:54:51	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:16:49	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	17:46:56	22 Dec 2022	Issue of Equity	Issue of Equity	RNS
22/12/22	15:17:33	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022	RNS
22/12/22	11:49:23	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	14:14:01	21 Dec 2022	Issue of Equity	Issue of Equity	RNS
21/12/22	12:32:49	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	16:39:55	20 Dec 2022	Issue of Equity	Issue of Equity	RNS
20/12/22	11:22:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	17:32:10	19 Dec 2022	Issue of Equity	Issue of Equity	RNS

Showing 1251–1300 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/23	12:36:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:34:13	1 Feb 2023	Issue of Equity	Issue of Equity	RNS
01/02/23	14:28:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	11:08:47	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:05:28	31 Jan 2023	Issue of Equity	Issue of Equity	RNS
31/01/23	13:23:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	15:42:52	30 Jan 2023	Issue of Equity	Issue of Equity	RNS
30/01/23	13:57:09	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	13:49:15	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:07:55	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	13:38:38	25 Jan 2023	Issue of Equity	Issue of Equity	RNS
25/01/23	10:53:56	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	12:49:41	24 Jan 2023	Issue of Equity	Issue of Equity	RNS
24/01/23	11:58:54	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	14:20:14	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:30:43	23 Jan 2023	Block listing Interim Review	Block listing Interim Review	RNS
23/01/23	11:29:33	23 Jan 2023	Monthly Factsheet as at 31 December 2022	Monthly Factsheet as at 31 December 2022	RNS
20/01/23	12:24:15	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:07:27	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	16:37:05	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	16:38:17	16 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/01/23	13:53:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	17:23:16	12 Jan 2023	Issue of Equity	Issue of Equity	RNS
12/01/23	12:21:55	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	11:58:45	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	17:22:01	10 Jan 2023	Issue of Equity	Issue of Equity	RNS
10/01/23	11:31:37	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	16:25:12	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	12:54:08	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	17:53:34	5 Jan 2023	Issue of Equity	Issue of Equity	RNS
05/01/23	12:15:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	15:17:09	4 Jan 2023	Issue of Equity	Issue of Equity	RNS
04/01/23	12:46:31	4 Jan 2023	Portfolio Update	Portfolio Update	RNS
04/01/23	12:08:29	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	16:01:21	3 Jan 2023	Issue of Equity	Issue of Equity	RNS
03/01/23	15:50:56	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	10:17:59	3 Jan 2023	Total Voting Rights	Total Voting Rights	RNS
30/12/22	12:54:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:53:06	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	12:54:51	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:16:49	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	17:46:56	22 Dec 2022	Issue of Equity	Issue of Equity	RNS
22/12/22	15:17:33	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022	RNS
22/12/22	11:49:23	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	14:14:01	21 Dec 2022	Issue of Equity	Issue of Equity	RNS
21/12/22	12:32:49	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	16:39:55	20 Dec 2022	Issue of Equity	Issue of Equity	RNS
20/12/22	11:22:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	17:32:10	19 Dec 2022	Issue of Equity	Issue of Equity	RNS

Showing 1251–1300 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/23	12:36:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:34:13	1 Feb 2023	Issue of Equity	Issue of Equity	RNS
01/02/23	14:28:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	11:08:47	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:05:28	31 Jan 2023	Issue of Equity	Issue of Equity	RNS
31/01/23	13:23:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	15:42:52	30 Jan 2023	Issue of Equity	Issue of Equity	RNS
30/01/23	13:57:09	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	13:49:15	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:07:55	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	13:38:38	25 Jan 2023	Issue of Equity	Issue of Equity	RNS
25/01/23	10:53:56	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	12:49:41	24 Jan 2023	Issue of Equity	Issue of Equity	RNS
24/01/23	11:58:54	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	14:20:14	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:30:43	23 Jan 2023	Block listing Interim Review	Block listing Interim Review	RNS
23/01/23	11:29:33	23 Jan 2023	Monthly Factsheet as at 31 December 2022	Monthly Factsheet as at 31 December 2022	RNS
20/01/23	12:24:15	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:07:27	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	16:37:05	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	16:38:17	16 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/01/23	13:53:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	17:23:16	12 Jan 2023	Issue of Equity	Issue of Equity	RNS
12/01/23	12:21:55	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	11:58:45	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	17:22:01	10 Jan 2023	Issue of Equity	Issue of Equity	RNS
10/01/23	11:31:37	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	16:25:12	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	12:54:08	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	17:53:34	5 Jan 2023	Issue of Equity	Issue of Equity	RNS
05/01/23	12:15:28	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	15:17:09	4 Jan 2023	Issue of Equity	Issue of Equity	RNS
04/01/23	12:46:31	4 Jan 2023	Portfolio Update	Portfolio Update	RNS
04/01/23	12:08:29	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	16:01:21	3 Jan 2023	Issue of Equity	Issue of Equity	RNS
03/01/23	15:50:56	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	10:17:59	3 Jan 2023	Total Voting Rights	Total Voting Rights	RNS
30/12/22	12:54:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:53:06	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	12:54:51	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:16:49	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	17:46:56	22 Dec 2022	Issue of Equity	Issue of Equity	RNS
22/12/22	15:17:33	22 Dec 2022	Monthly Factsheet as at 30 November 2022	Monthly Factsheet as at 30 November 2022	RNS
22/12/22	11:49:23	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	14:14:01	21 Dec 2022	Issue of Equity	Issue of Equity	RNS
21/12/22	12:32:49	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	16:39:55	20 Dec 2022	Issue of Equity	Issue of Equity	RNS
20/12/22	11:22:26	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	17:32:10	19 Dec 2022	Issue of Equity	Issue of Equity	RNS

Showing 1251–1300 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS