City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/22	12:25:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	10:17:53	1 Jul 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	15:10:25	30 Jun 2022	Issue of Equity	Issue of Equity	RNS
30/06/22	12:15:29	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:14:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:22:44	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	18:00:13	27 Jun 2022	Issue of Equity	Issue of Equity	RNS
27/06/22	16:07:48	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:43:10	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	15:37:03	23 Jun 2022	Director Declaration	Director Declaration	RNS
23/06/22	12:44:30	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	16:54:35	22 Jun 2022	Issue of Equity	Issue of Equity	RNS
22/06/22	14:20:29	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	15:32:03	21 Jun 2022	Monthly Factsheet as at 31 May 2022	Monthly Factsheet as at 31 May 2022	RNS
21/06/22	12:41:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:24:40	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:55:09	17 Jun 2022	Issue of Equity	Issue of Equity	RNS
17/06/22	14:01:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	13:55:51	16 Jun 2022	Issue of Equity	Issue of Equity	RNS
16/06/22	13:17:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:46:47	15 Jun 2022	Issue of Equity	Issue of Equity	RNS
15/06/22	12:34:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	16:35:20	14 Jun 2022	Issue of Equity	Issue of Equity	RNS
14/06/22	11:52:12	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:24	13 Jun 2022	Issue of Equity	Issue of Equity	RNS
13/06/22	16:36:05	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	15:30:20	10 Jun 2022	Issue of Equity	Issue of Equity	RNS
10/06/22	12:10:26	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	14:34:52	9 Jun 2022	Issue of Equity	Issue of Equity	RNS
09/06/22	13:04:06	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	14:21:44	8 Jun 2022	Issue of Equity	Issue of Equity	RNS
08/06/22	12:26:11	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:24:50	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	17:17:22	6 Jun 2022	Issue of Equity	Issue of Equity	RNS
06/06/22	16:33:20	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	11:18:26	6 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/22	15:13:19	1 Jun 2022	Issue of Equity	Issue of Equity	RNS
01/06/22	12:30:13	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	09:46:54	1 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	12:56:02	31 May 2022	Issue of Equity	Issue of Equity	RNS
31/05/22	12:14:25	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	14:53:32	30 May 2022	Issue of Equity	Issue of Equity	RNS
30/05/22	13:51:16	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:32:35	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	13:36:01	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:06:05	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	13:07:27	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:33:33	23 May 2022	Issue of Equity	Issue of Equity	RNS
23/05/22	16:25:07	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	16:48:27	20 May 2022	Issue of Equity	Issue of Equity	RNS

Showing 1501–1550 of 2,640 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/22	12:25:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	10:17:53	1 Jul 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	15:10:25	30 Jun 2022	Issue of Equity	Issue of Equity	RNS
30/06/22	12:15:29	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:14:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:22:44	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	18:00:13	27 Jun 2022	Issue of Equity	Issue of Equity	RNS
27/06/22	16:07:48	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:43:10	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	15:37:03	23 Jun 2022	Director Declaration	Director Declaration	RNS
23/06/22	12:44:30	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	16:54:35	22 Jun 2022	Issue of Equity	Issue of Equity	RNS
22/06/22	14:20:29	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	15:32:03	21 Jun 2022	Monthly Factsheet as at 31 May 2022	Monthly Factsheet as at 31 May 2022	RNS
21/06/22	12:41:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:24:40	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:55:09	17 Jun 2022	Issue of Equity	Issue of Equity	RNS
17/06/22	14:01:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	13:55:51	16 Jun 2022	Issue of Equity	Issue of Equity	RNS
16/06/22	13:17:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:46:47	15 Jun 2022	Issue of Equity	Issue of Equity	RNS
15/06/22	12:34:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	16:35:20	14 Jun 2022	Issue of Equity	Issue of Equity	RNS
14/06/22	11:52:12	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:24	13 Jun 2022	Issue of Equity	Issue of Equity	RNS
13/06/22	16:36:05	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	15:30:20	10 Jun 2022	Issue of Equity	Issue of Equity	RNS
10/06/22	12:10:26	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	14:34:52	9 Jun 2022	Issue of Equity	Issue of Equity	RNS
09/06/22	13:04:06	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	14:21:44	8 Jun 2022	Issue of Equity	Issue of Equity	RNS
08/06/22	12:26:11	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:24:50	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	17:17:22	6 Jun 2022	Issue of Equity	Issue of Equity	RNS
06/06/22	16:33:20	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	11:18:26	6 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/22	15:13:19	1 Jun 2022	Issue of Equity	Issue of Equity	RNS
01/06/22	12:30:13	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	09:46:54	1 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	12:56:02	31 May 2022	Issue of Equity	Issue of Equity	RNS
31/05/22	12:14:25	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	14:53:32	30 May 2022	Issue of Equity	Issue of Equity	RNS
30/05/22	13:51:16	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:32:35	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	13:36:01	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:06:05	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	13:07:27	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:33:33	23 May 2022	Issue of Equity	Issue of Equity	RNS
23/05/22	16:25:07	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	16:48:27	20 May 2022	Issue of Equity	Issue of Equity	RNS

Showing 1501–1550 of 2,640 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/22	12:25:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	10:17:53	1 Jul 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	15:10:25	30 Jun 2022	Issue of Equity	Issue of Equity	RNS
30/06/22	12:15:29	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:14:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:22:44	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	18:00:13	27 Jun 2022	Issue of Equity	Issue of Equity	RNS
27/06/22	16:07:48	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:43:10	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	15:37:03	23 Jun 2022	Director Declaration	Director Declaration	RNS
23/06/22	12:44:30	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	16:54:35	22 Jun 2022	Issue of Equity	Issue of Equity	RNS
22/06/22	14:20:29	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	15:32:03	21 Jun 2022	Monthly Factsheet as at 31 May 2022	Monthly Factsheet as at 31 May 2022	RNS
21/06/22	12:41:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:24:40	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:55:09	17 Jun 2022	Issue of Equity	Issue of Equity	RNS
17/06/22	14:01:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	13:55:51	16 Jun 2022	Issue of Equity	Issue of Equity	RNS
16/06/22	13:17:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:46:47	15 Jun 2022	Issue of Equity	Issue of Equity	RNS
15/06/22	12:34:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	16:35:20	14 Jun 2022	Issue of Equity	Issue of Equity	RNS
14/06/22	11:52:12	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:24	13 Jun 2022	Issue of Equity	Issue of Equity	RNS
13/06/22	16:36:05	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	15:30:20	10 Jun 2022	Issue of Equity	Issue of Equity	RNS
10/06/22	12:10:26	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	14:34:52	9 Jun 2022	Issue of Equity	Issue of Equity	RNS
09/06/22	13:04:06	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	14:21:44	8 Jun 2022	Issue of Equity	Issue of Equity	RNS
08/06/22	12:26:11	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:24:50	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	17:17:22	6 Jun 2022	Issue of Equity	Issue of Equity	RNS
06/06/22	16:33:20	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	11:18:26	6 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/22	15:13:19	1 Jun 2022	Issue of Equity	Issue of Equity	RNS
01/06/22	12:30:13	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	09:46:54	1 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	12:56:02	31 May 2022	Issue of Equity	Issue of Equity	RNS
31/05/22	12:14:25	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	14:53:32	30 May 2022	Issue of Equity	Issue of Equity	RNS
30/05/22	13:51:16	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:32:35	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	13:36:01	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:06:05	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	13:07:27	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:33:33	23 May 2022	Issue of Equity	Issue of Equity	RNS
23/05/22	16:25:07	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	16:48:27	20 May 2022	Issue of Equity	Issue of Equity	RNS

Showing 1501–1550 of 2,640 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/22	12:25:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	10:17:53	1 Jul 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	15:10:25	30 Jun 2022	Issue of Equity	Issue of Equity	RNS
30/06/22	12:15:29	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:14:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:22:44	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	18:00:13	27 Jun 2022	Issue of Equity	Issue of Equity	RNS
27/06/22	16:07:48	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:43:10	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	15:37:03	23 Jun 2022	Director Declaration	Director Declaration	RNS
23/06/22	12:44:30	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	16:54:35	22 Jun 2022	Issue of Equity	Issue of Equity	RNS
22/06/22	14:20:29	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	15:32:03	21 Jun 2022	Monthly Factsheet as at 31 May 2022	Monthly Factsheet as at 31 May 2022	RNS
21/06/22	12:41:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:24:40	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:55:09	17 Jun 2022	Issue of Equity	Issue of Equity	RNS
17/06/22	14:01:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	13:55:51	16 Jun 2022	Issue of Equity	Issue of Equity	RNS
16/06/22	13:17:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:46:47	15 Jun 2022	Issue of Equity	Issue of Equity	RNS
15/06/22	12:34:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	16:35:20	14 Jun 2022	Issue of Equity	Issue of Equity	RNS
14/06/22	11:52:12	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:24	13 Jun 2022	Issue of Equity	Issue of Equity	RNS
13/06/22	16:36:05	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	15:30:20	10 Jun 2022	Issue of Equity	Issue of Equity	RNS
10/06/22	12:10:26	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	14:34:52	9 Jun 2022	Issue of Equity	Issue of Equity	RNS
09/06/22	13:04:06	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	14:21:44	8 Jun 2022	Issue of Equity	Issue of Equity	RNS
08/06/22	12:26:11	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:24:50	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	17:17:22	6 Jun 2022	Issue of Equity	Issue of Equity	RNS
06/06/22	16:33:20	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	11:18:26	6 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/22	15:13:19	1 Jun 2022	Issue of Equity	Issue of Equity	RNS
01/06/22	12:30:13	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	09:46:54	1 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	12:56:02	31 May 2022	Issue of Equity	Issue of Equity	RNS
31/05/22	12:14:25	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	14:53:32	30 May 2022	Issue of Equity	Issue of Equity	RNS
30/05/22	13:51:16	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:32:35	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	13:36:01	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:06:05	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	13:07:27	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:33:33	23 May 2022	Issue of Equity	Issue of Equity	RNS
23/05/22	16:25:07	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	16:48:27	20 May 2022	Issue of Equity	Issue of Equity	RNS

Showing 1501–1550 of 2,640 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS