City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/26	15:36:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	14:38:15	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:12:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:40:08	7 May 2026	Block Admission Application	Block Admission Application	RNS
06/05/26	12:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	15:29:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	12:05:16	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	11:59:23	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	12:03:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:57:29	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:38:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	16:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	13:51:04	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	16:28:38	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026	RNS
23/04/26	11:55:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	16:50:03	22 Apr 2026	Issue of Equity	Issue of Equity	RNS
22/04/26	12:32:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	16:33:28	21 Apr 2026	Issue of Equity	Issue of Equity	RNS
21/04/26	13:43:08	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	14:54:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	16:11:53	17 Apr 2026	Issue of Equity	Issue of Equity	RNS
17/04/26	12:15:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	16:17:31	16 Apr 2026	Issue of Equity	Issue of Equity	RNS
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity	RNS
15/04/26	12:05:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	16:16:05	14 Apr 2026	Issue of Equity	Issue of Equity	RNS
14/04/26	12:09:32	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	16:21:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	12:18:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	12:53:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	12:46:30	9 Apr 2026	Dividend Declaration	Dividend Declaration	RNS
08/04/26	12:06:03	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	14:58:49	7 Apr 2026	Portfolio Update	Portfolio Update	RNS
07/04/26	13:50:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	12:10:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	14:18:36	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
01/04/26	14:15:39	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	12:08:30	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	16:13:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	13:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	11:57:49	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	14:13:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	11:45:54	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	16:20:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	15:18:31	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026	RNS
20/03/26	12:11:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	11:40:33	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	13:14:34	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	07:00:12	18 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 101–150 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/26	15:36:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	14:38:15	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:12:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:40:08	7 May 2026	Block Admission Application	Block Admission Application	RNS
06/05/26	12:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	15:29:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	12:05:16	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	11:59:23	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	12:03:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:57:29	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:38:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	16:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	13:51:04	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	16:28:38	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026	RNS
23/04/26	11:55:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	16:50:03	22 Apr 2026	Issue of Equity	Issue of Equity	RNS
22/04/26	12:32:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	16:33:28	21 Apr 2026	Issue of Equity	Issue of Equity	RNS
21/04/26	13:43:08	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	14:54:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	16:11:53	17 Apr 2026	Issue of Equity	Issue of Equity	RNS
17/04/26	12:15:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	16:17:31	16 Apr 2026	Issue of Equity	Issue of Equity	RNS
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity	RNS
15/04/26	12:05:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	16:16:05	14 Apr 2026	Issue of Equity	Issue of Equity	RNS
14/04/26	12:09:32	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	16:21:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	12:18:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	12:53:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	12:46:30	9 Apr 2026	Dividend Declaration	Dividend Declaration	RNS
08/04/26	12:06:03	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	14:58:49	7 Apr 2026	Portfolio Update	Portfolio Update	RNS
07/04/26	13:50:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	12:10:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	14:18:36	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
01/04/26	14:15:39	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	12:08:30	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	16:13:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	13:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	11:57:49	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	14:13:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	11:45:54	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	16:20:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	15:18:31	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026	RNS
20/03/26	12:11:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	11:40:33	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	13:14:34	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	07:00:12	18 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 101–150 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/26	15:36:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	14:38:15	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:12:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:40:08	7 May 2026	Block Admission Application	Block Admission Application	RNS
06/05/26	12:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	15:29:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	12:05:16	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	11:59:23	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	12:03:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:57:29	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:38:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	16:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	13:51:04	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	16:28:38	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026	RNS
23/04/26	11:55:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	16:50:03	22 Apr 2026	Issue of Equity	Issue of Equity	RNS
22/04/26	12:32:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	16:33:28	21 Apr 2026	Issue of Equity	Issue of Equity	RNS
21/04/26	13:43:08	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	14:54:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	16:11:53	17 Apr 2026	Issue of Equity	Issue of Equity	RNS
17/04/26	12:15:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	16:17:31	16 Apr 2026	Issue of Equity	Issue of Equity	RNS
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity	RNS
15/04/26	12:05:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	16:16:05	14 Apr 2026	Issue of Equity	Issue of Equity	RNS
14/04/26	12:09:32	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	16:21:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	12:18:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	12:53:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	12:46:30	9 Apr 2026	Dividend Declaration	Dividend Declaration	RNS
08/04/26	12:06:03	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	14:58:49	7 Apr 2026	Portfolio Update	Portfolio Update	RNS
07/04/26	13:50:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	12:10:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	14:18:36	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
01/04/26	14:15:39	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	12:08:30	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	16:13:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	13:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	11:57:49	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	14:13:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	11:45:54	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	16:20:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	15:18:31	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026	RNS
20/03/26	12:11:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	11:40:33	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	13:14:34	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	07:00:12	18 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 101–150 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/26	15:36:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	14:38:15	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:12:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:40:08	7 May 2026	Block Admission Application	Block Admission Application	RNS
06/05/26	12:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	15:29:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	12:05:16	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	11:59:23	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	12:03:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:57:29	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:38:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	16:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	13:51:04	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	16:28:38	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026	RNS
23/04/26	11:55:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	16:50:03	22 Apr 2026	Issue of Equity	Issue of Equity	RNS
22/04/26	12:32:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	16:33:28	21 Apr 2026	Issue of Equity	Issue of Equity	RNS
21/04/26	13:43:08	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	14:54:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	16:11:53	17 Apr 2026	Issue of Equity	Issue of Equity	RNS
17/04/26	12:15:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	16:17:31	16 Apr 2026	Issue of Equity	Issue of Equity	RNS
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity	RNS
15/04/26	12:05:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	16:16:05	14 Apr 2026	Issue of Equity	Issue of Equity	RNS
14/04/26	12:09:32	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	16:21:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	12:18:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	12:53:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	12:46:30	9 Apr 2026	Dividend Declaration	Dividend Declaration	RNS
08/04/26	12:06:03	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	14:58:49	7 Apr 2026	Portfolio Update	Portfolio Update	RNS
07/04/26	13:50:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	12:10:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	14:18:36	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
01/04/26	14:15:39	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	12:08:30	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	16:13:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	13:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	11:57:49	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	14:13:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	11:45:54	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	16:20:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	15:18:31	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026	RNS
20/03/26	12:11:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	11:40:33	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	13:14:34	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	07:00:12	18 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 101–150 of 2,632 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS