City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/11/22	16:40:46	2 Nov 2022	Issue of Equity	Issue of Equity	RNS
02/11/22	14:39:41	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	16:28:20	1 Nov 2022	Issue of Equity	Issue of Equity	RNS
01/11/22	15:03:43	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	09:24:33	1 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:41:23	31 Oct 2022	Issue of Equity	Issue of Equity	RNS
31/10/22	15:03:27	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:27:40	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	17:17:00	27 Oct 2022	Result of AGM	Result of AGM	RNS
27/10/22	12:11:30	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	14:45:17	26 Oct 2022	Issue of Equity	Issue of Equity	RNS
26/10/22	12:40:36	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	16:45:31	25 Oct 2022	Issue of Equity	Issue of Equity	RNS
25/10/22	14:30:01	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:45	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:20	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	12:06:07	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:31:53	24 Oct 2022	Issue of Equity	Issue of Equity	RNS
24/10/22	17:14:57	24 Oct 2022	Monthly Factsheet as at 30 September 2022	Monthly Factsheet as at 30 September 2022	RNS
24/10/22	15:30:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:44:24	21 Oct 2022	Issue of Equity	Issue of Equity	RNS
21/10/22	12:39:11	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:01:41	20 Oct 2022	Issue of Equity	Issue of Equity	RNS
20/10/22	11:42:15	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	11:56:04	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	16:01:34	18 Oct 2022	Issue of Equity	Issue of Equity	RNS
18/10/22	13:22:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	17:32:06	17 Oct 2022	Issue of Equity	Issue of Equity	RNS
17/10/22	15:31:07	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	15:04:20	14 Oct 2022	Issue of Equity	Issue of Equity	RNS
14/10/22	13:02:50	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	14:04:19	13 Oct 2022	Issue of Equity	Issue of Equity	RNS
13/10/22	12:56:15	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:57:45	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:13:45	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	17:06:28	10 Oct 2022	Issue of Equity	Issue of Equity	RNS
10/10/22	16:50:35	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	07:00:08	10 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/22	12:38:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:35:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	16:07:32	5 Oct 2022	Issue of Equity	Issue of Equity	RNS
05/10/22	12:34:42	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:30:36	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	17:14:51	4 Oct 2022	Issue of Equity	Issue of Equity	RNS
04/10/22	12:56:07	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:56:14	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:17:15	3 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	16:01:01	30 Sept 2022	Issue of Equity	Issue of Equity	RNS
30/09/22	12:13:19	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	13:08:59	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/11/22	16:40:46	2 Nov 2022	Issue of Equity	Issue of Equity	RNS
02/11/22	14:39:41	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	16:28:20	1 Nov 2022	Issue of Equity	Issue of Equity	RNS
01/11/22	15:03:43	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	09:24:33	1 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:41:23	31 Oct 2022	Issue of Equity	Issue of Equity	RNS
31/10/22	15:03:27	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:27:40	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	17:17:00	27 Oct 2022	Result of AGM	Result of AGM	RNS
27/10/22	12:11:30	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	14:45:17	26 Oct 2022	Issue of Equity	Issue of Equity	RNS
26/10/22	12:40:36	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	16:45:31	25 Oct 2022	Issue of Equity	Issue of Equity	RNS
25/10/22	14:30:01	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:45	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:20	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	12:06:07	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:31:53	24 Oct 2022	Issue of Equity	Issue of Equity	RNS
24/10/22	17:14:57	24 Oct 2022	Monthly Factsheet as at 30 September 2022	Monthly Factsheet as at 30 September 2022	RNS
24/10/22	15:30:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:44:24	21 Oct 2022	Issue of Equity	Issue of Equity	RNS
21/10/22	12:39:11	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:01:41	20 Oct 2022	Issue of Equity	Issue of Equity	RNS
20/10/22	11:42:15	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	11:56:04	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	16:01:34	18 Oct 2022	Issue of Equity	Issue of Equity	RNS
18/10/22	13:22:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	17:32:06	17 Oct 2022	Issue of Equity	Issue of Equity	RNS
17/10/22	15:31:07	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	15:04:20	14 Oct 2022	Issue of Equity	Issue of Equity	RNS
14/10/22	13:02:50	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	14:04:19	13 Oct 2022	Issue of Equity	Issue of Equity	RNS
13/10/22	12:56:15	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:57:45	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:13:45	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	17:06:28	10 Oct 2022	Issue of Equity	Issue of Equity	RNS
10/10/22	16:50:35	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	07:00:08	10 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/22	12:38:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:35:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	16:07:32	5 Oct 2022	Issue of Equity	Issue of Equity	RNS
05/10/22	12:34:42	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:30:36	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	17:14:51	4 Oct 2022	Issue of Equity	Issue of Equity	RNS
04/10/22	12:56:07	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:56:14	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:17:15	3 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	16:01:01	30 Sept 2022	Issue of Equity	Issue of Equity	RNS
30/09/22	12:13:19	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	13:08:59	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/11/22	16:40:46	2 Nov 2022	Issue of Equity	Issue of Equity	RNS
02/11/22	14:39:41	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	16:28:20	1 Nov 2022	Issue of Equity	Issue of Equity	RNS
01/11/22	15:03:43	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	09:24:33	1 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:41:23	31 Oct 2022	Issue of Equity	Issue of Equity	RNS
31/10/22	15:03:27	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:27:40	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	17:17:00	27 Oct 2022	Result of AGM	Result of AGM	RNS
27/10/22	12:11:30	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	14:45:17	26 Oct 2022	Issue of Equity	Issue of Equity	RNS
26/10/22	12:40:36	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	16:45:31	25 Oct 2022	Issue of Equity	Issue of Equity	RNS
25/10/22	14:30:01	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:45	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:20	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	12:06:07	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:31:53	24 Oct 2022	Issue of Equity	Issue of Equity	RNS
24/10/22	17:14:57	24 Oct 2022	Monthly Factsheet as at 30 September 2022	Monthly Factsheet as at 30 September 2022	RNS
24/10/22	15:30:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:44:24	21 Oct 2022	Issue of Equity	Issue of Equity	RNS
21/10/22	12:39:11	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:01:41	20 Oct 2022	Issue of Equity	Issue of Equity	RNS
20/10/22	11:42:15	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	11:56:04	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	16:01:34	18 Oct 2022	Issue of Equity	Issue of Equity	RNS
18/10/22	13:22:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	17:32:06	17 Oct 2022	Issue of Equity	Issue of Equity	RNS
17/10/22	15:31:07	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	15:04:20	14 Oct 2022	Issue of Equity	Issue of Equity	RNS
14/10/22	13:02:50	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	14:04:19	13 Oct 2022	Issue of Equity	Issue of Equity	RNS
13/10/22	12:56:15	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:57:45	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:13:45	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	17:06:28	10 Oct 2022	Issue of Equity	Issue of Equity	RNS
10/10/22	16:50:35	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	07:00:08	10 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/22	12:38:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:35:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	16:07:32	5 Oct 2022	Issue of Equity	Issue of Equity	RNS
05/10/22	12:34:42	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:30:36	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	17:14:51	4 Oct 2022	Issue of Equity	Issue of Equity	RNS
04/10/22	12:56:07	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:56:14	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:17:15	3 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	16:01:01	30 Sept 2022	Issue of Equity	Issue of Equity	RNS
30/09/22	12:13:19	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	13:08:59	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/11/22	16:40:46	2 Nov 2022	Issue of Equity	Issue of Equity	RNS
02/11/22	14:39:41	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	16:28:20	1 Nov 2022	Issue of Equity	Issue of Equity	RNS
01/11/22	15:03:43	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	09:24:33	1 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:41:23	31 Oct 2022	Issue of Equity	Issue of Equity	RNS
31/10/22	15:03:27	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:27:40	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	17:17:00	27 Oct 2022	Result of AGM	Result of AGM	RNS
27/10/22	12:11:30	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	14:45:17	26 Oct 2022	Issue of Equity	Issue of Equity	RNS
26/10/22	12:40:36	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	16:45:31	25 Oct 2022	Issue of Equity	Issue of Equity	RNS
25/10/22	14:30:01	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:45	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:20	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	12:06:07	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:31:53	24 Oct 2022	Issue of Equity	Issue of Equity	RNS
24/10/22	17:14:57	24 Oct 2022	Monthly Factsheet as at 30 September 2022	Monthly Factsheet as at 30 September 2022	RNS
24/10/22	15:30:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:44:24	21 Oct 2022	Issue of Equity	Issue of Equity	RNS
21/10/22	12:39:11	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:01:41	20 Oct 2022	Issue of Equity	Issue of Equity	RNS
20/10/22	11:42:15	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	11:56:04	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	16:01:34	18 Oct 2022	Issue of Equity	Issue of Equity	RNS
18/10/22	13:22:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	17:32:06	17 Oct 2022	Issue of Equity	Issue of Equity	RNS
17/10/22	15:31:07	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	15:04:20	14 Oct 2022	Issue of Equity	Issue of Equity	RNS
14/10/22	13:02:50	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	14:04:19	13 Oct 2022	Issue of Equity	Issue of Equity	RNS
13/10/22	12:56:15	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:57:45	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:13:45	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	17:06:28	10 Oct 2022	Issue of Equity	Issue of Equity	RNS
10/10/22	16:50:35	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	07:00:08	10 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/22	12:38:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:35:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	16:07:32	5 Oct 2022	Issue of Equity	Issue of Equity	RNS
05/10/22	12:34:42	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:30:36	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	17:14:51	4 Oct 2022	Issue of Equity	Issue of Equity	RNS
04/10/22	12:56:07	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:56:14	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:17:15	3 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	16:01:01	30 Sept 2022	Issue of Equity	Issue of Equity	RNS
30/09/22	12:13:19	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	13:08:59	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,639 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS