City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/22	16:30:30	11 Aug 2022	Issue of Equity	Issue of Equity	RNS
11/08/22	12:09:28	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	16:34:33	10 Aug 2022	Issue of Equity	Issue of Equity	RNS
10/08/22	12:08:02	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	11:55:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	16:22:59	8 Aug 2022	Issue of Equity	Issue of Equity	RNS
08/08/22	16:08:18	8 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
08/08/22	15:43:17	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:29:17	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:02:53	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	14:23:52	3 Aug 2022	Issue of Equity	Issue of Equity	RNS
03/08/22	11:46:34	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:20:59	2 Aug 2022	Issue of Equity	Issue of Equity	RNS
02/08/22	12:14:54	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	17:12:47	1 Aug 2022	Issue of Equity	Issue of Equity	RNS
01/08/22	14:35:46	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	09:33:35	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
29/07/22	12:02:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	13:39:53	28 Jul 2022	Issue of Equity	Issue of Equity	RNS
28/07/22	12:05:18	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	14:07:19	27 Jul 2022	Issue of Equity	Issue of Equity	RNS
27/07/22	11:54:25	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:59:45	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	15:12:03	25 Jul 2022	Issue of Equity	Issue of Equity	RNS
25/07/22	14:57:30	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:12:22	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	16:16:23	21 Jul 2022	Issue of Equity	Issue of Equity	RNS
21/07/22	16:08:51	21 Jul 2022	Block listing Interim Review	Block listing Interim Review	RNS
21/07/22	15:45:02	21 Jul 2022	Dividend Declaration	Dividend Declaration	RNS
21/07/22	12:53:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	16:42:30	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022	RNS
20/07/22	12:00:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:50:47	19 Jul 2022	Issue of Equity	Issue of Equity	RNS
19/07/22	13:01:42	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	14:48:12	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:51:29	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:30:05	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	15:00:14	13 Jul 2022	Issue of Equity	Issue of Equity	RNS
13/07/22	12:35:04	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	17:19:47	12 Jul 2022	Issue of Equity	Issue of Equity	RNS
12/07/22	11:45:45	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	16:56:09	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:12:57	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:43:19	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	16:11:13	6 Jul 2022	Issue of Equity	Issue of Equity	RNS
06/07/22	12:28:23	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:45:23	5 Jul 2022	Portfolio Update	Portfolio Update	RNS
05/07/22	14:08:18	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	18:05:22	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	15:48:21	1 Jul 2022	Issue of Equity	Issue of Equity	RNS

Showing 1451–1500 of 2,640 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/22	16:30:30	11 Aug 2022	Issue of Equity	Issue of Equity	RNS
11/08/22	12:09:28	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	16:34:33	10 Aug 2022	Issue of Equity	Issue of Equity	RNS
10/08/22	12:08:02	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	11:55:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	16:22:59	8 Aug 2022	Issue of Equity	Issue of Equity	RNS
08/08/22	16:08:18	8 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
08/08/22	15:43:17	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:29:17	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:02:53	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	14:23:52	3 Aug 2022	Issue of Equity	Issue of Equity	RNS
03/08/22	11:46:34	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:20:59	2 Aug 2022	Issue of Equity	Issue of Equity	RNS
02/08/22	12:14:54	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	17:12:47	1 Aug 2022	Issue of Equity	Issue of Equity	RNS
01/08/22	14:35:46	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	09:33:35	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
29/07/22	12:02:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	13:39:53	28 Jul 2022	Issue of Equity	Issue of Equity	RNS
28/07/22	12:05:18	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	14:07:19	27 Jul 2022	Issue of Equity	Issue of Equity	RNS
27/07/22	11:54:25	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:59:45	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	15:12:03	25 Jul 2022	Issue of Equity	Issue of Equity	RNS
25/07/22	14:57:30	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:12:22	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	16:16:23	21 Jul 2022	Issue of Equity	Issue of Equity	RNS
21/07/22	16:08:51	21 Jul 2022	Block listing Interim Review	Block listing Interim Review	RNS
21/07/22	15:45:02	21 Jul 2022	Dividend Declaration	Dividend Declaration	RNS
21/07/22	12:53:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	16:42:30	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022	RNS
20/07/22	12:00:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:50:47	19 Jul 2022	Issue of Equity	Issue of Equity	RNS
19/07/22	13:01:42	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	14:48:12	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:51:29	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:30:05	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	15:00:14	13 Jul 2022	Issue of Equity	Issue of Equity	RNS
13/07/22	12:35:04	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	17:19:47	12 Jul 2022	Issue of Equity	Issue of Equity	RNS
12/07/22	11:45:45	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	16:56:09	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:12:57	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:43:19	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	16:11:13	6 Jul 2022	Issue of Equity	Issue of Equity	RNS
06/07/22	12:28:23	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:45:23	5 Jul 2022	Portfolio Update	Portfolio Update	RNS
05/07/22	14:08:18	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	18:05:22	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	15:48:21	1 Jul 2022	Issue of Equity	Issue of Equity	RNS

Showing 1451–1500 of 2,640 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/22	16:30:30	11 Aug 2022	Issue of Equity	Issue of Equity	RNS
11/08/22	12:09:28	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	16:34:33	10 Aug 2022	Issue of Equity	Issue of Equity	RNS
10/08/22	12:08:02	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	11:55:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	16:22:59	8 Aug 2022	Issue of Equity	Issue of Equity	RNS
08/08/22	16:08:18	8 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
08/08/22	15:43:17	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:29:17	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:02:53	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	14:23:52	3 Aug 2022	Issue of Equity	Issue of Equity	RNS
03/08/22	11:46:34	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:20:59	2 Aug 2022	Issue of Equity	Issue of Equity	RNS
02/08/22	12:14:54	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	17:12:47	1 Aug 2022	Issue of Equity	Issue of Equity	RNS
01/08/22	14:35:46	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	09:33:35	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
29/07/22	12:02:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	13:39:53	28 Jul 2022	Issue of Equity	Issue of Equity	RNS
28/07/22	12:05:18	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	14:07:19	27 Jul 2022	Issue of Equity	Issue of Equity	RNS
27/07/22	11:54:25	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:59:45	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	15:12:03	25 Jul 2022	Issue of Equity	Issue of Equity	RNS
25/07/22	14:57:30	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:12:22	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	16:16:23	21 Jul 2022	Issue of Equity	Issue of Equity	RNS
21/07/22	16:08:51	21 Jul 2022	Block listing Interim Review	Block listing Interim Review	RNS
21/07/22	15:45:02	21 Jul 2022	Dividend Declaration	Dividend Declaration	RNS
21/07/22	12:53:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	16:42:30	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022	RNS
20/07/22	12:00:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:50:47	19 Jul 2022	Issue of Equity	Issue of Equity	RNS
19/07/22	13:01:42	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	14:48:12	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:51:29	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:30:05	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	15:00:14	13 Jul 2022	Issue of Equity	Issue of Equity	RNS
13/07/22	12:35:04	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	17:19:47	12 Jul 2022	Issue of Equity	Issue of Equity	RNS
12/07/22	11:45:45	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	16:56:09	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:12:57	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:43:19	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	16:11:13	6 Jul 2022	Issue of Equity	Issue of Equity	RNS
06/07/22	12:28:23	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:45:23	5 Jul 2022	Portfolio Update	Portfolio Update	RNS
05/07/22	14:08:18	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	18:05:22	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	15:48:21	1 Jul 2022	Issue of Equity	Issue of Equity	RNS

Showing 1451–1500 of 2,640 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/22	16:30:30	11 Aug 2022	Issue of Equity	Issue of Equity	RNS
11/08/22	12:09:28	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	16:34:33	10 Aug 2022	Issue of Equity	Issue of Equity	RNS
10/08/22	12:08:02	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	11:55:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	16:22:59	8 Aug 2022	Issue of Equity	Issue of Equity	RNS
08/08/22	16:08:18	8 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
08/08/22	15:43:17	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:29:17	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:02:53	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	14:23:52	3 Aug 2022	Issue of Equity	Issue of Equity	RNS
03/08/22	11:46:34	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:20:59	2 Aug 2022	Issue of Equity	Issue of Equity	RNS
02/08/22	12:14:54	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	17:12:47	1 Aug 2022	Issue of Equity	Issue of Equity	RNS
01/08/22	14:35:46	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	09:33:35	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
29/07/22	12:02:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	13:39:53	28 Jul 2022	Issue of Equity	Issue of Equity	RNS
28/07/22	12:05:18	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	14:07:19	27 Jul 2022	Issue of Equity	Issue of Equity	RNS
27/07/22	11:54:25	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:59:45	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	15:12:03	25 Jul 2022	Issue of Equity	Issue of Equity	RNS
25/07/22	14:57:30	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:12:22	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	16:16:23	21 Jul 2022	Issue of Equity	Issue of Equity	RNS
21/07/22	16:08:51	21 Jul 2022	Block listing Interim Review	Block listing Interim Review	RNS
21/07/22	15:45:02	21 Jul 2022	Dividend Declaration	Dividend Declaration	RNS
21/07/22	12:53:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	16:42:30	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022	RNS
20/07/22	12:00:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:50:47	19 Jul 2022	Issue of Equity	Issue of Equity	RNS
19/07/22	13:01:42	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	14:48:12	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:51:29	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:30:05	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	15:00:14	13 Jul 2022	Issue of Equity	Issue of Equity	RNS
13/07/22	12:35:04	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	17:19:47	12 Jul 2022	Issue of Equity	Issue of Equity	RNS
12/07/22	11:45:45	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	16:56:09	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:12:57	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:43:19	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	16:11:13	6 Jul 2022	Issue of Equity	Issue of Equity	RNS
06/07/22	12:28:23	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:45:23	5 Jul 2022	Portfolio Update	Portfolio Update	RNS
05/07/22	14:08:18	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	18:05:22	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	15:48:21	1 Jul 2022	Issue of Equity	Issue of Equity	RNS

Showing 1451–1500 of 2,640 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS