City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/22	12:15:54	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	18:01:16	19 May 2022	Issue of Equity	Issue of Equity	RNS
19/05/22	12:16:51	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	13:18:37	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	14:41:28	17 May 2022	Issue of Equity	Issue of Equity	RNS
17/05/22	12:17:09	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	15:31:44	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:36:38	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:44:18	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	15:56:34	11 May 2022	Issue of Equity	Issue of Equity	RNS
11/05/22	12:39:56	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:06:29	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	16:30:10	9 May 2022	Issue of Equity	Issue of Equity	RNS
09/05/22	15:12:34	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	12:44:55	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:16:25	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:40:49	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	15:54:15	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	10:24:46	3 May 2022	Total Voting Rights	Total Voting Rights	RNS
29/04/22	13:39:50	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	12:01:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	17:47:35	27 Apr 2022	Issue of Equity	Issue of Equity	RNS
27/04/22	11:57:23	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	14:11:23	26 Apr 2022	Issue of Equity	Issue of Equity	RNS
26/04/22	12:36:45	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:51:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	14:10:44	22 Apr 2022	Issue of Equity	Issue of Equity	RNS
22/04/22	13:19:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	12:30:38	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022	RNS
21/04/22	13:40:29	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	12:10:55	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	15:59:50	19 Apr 2022	Issue of Equity	Issue of Equity	RNS
19/04/22	15:33:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	16:41:47	14 Apr 2022	Issue of Equity	Issue of Equity	RNS
14/04/22	12:25:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	16:33:26	13 Apr 2022	Issue of Equity	Issue of Equity	RNS
13/04/22	12:06:18	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	07:00:12	13 Apr 2022	Additional Listing	Additional Listing	RNS
12/04/22	12:43:35	12 Apr 2022	Issue of Equity	Issue of Equity	RNS
12/04/22	12:19:19	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	15:06:57	11 Apr 2022	Issue of Equity	Issue of Equity	RNS
11/04/22	14:08:19	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	13:08:19	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	16:19:32	7 Apr 2022	Issue of Equity	Issue of Equity	RNS
07/04/22	14:57:06	7 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
07/04/22	12:48:37	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	15:54:47	6 Apr 2022	Issue of Equity	Issue of Equity	RNS
06/04/22	11:56:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:28:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	17:17:18	4 Apr 2022	Issue of Equity	Issue of Equity	RNS

Showing 1551–1600 of 2,639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/22	12:15:54	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	18:01:16	19 May 2022	Issue of Equity	Issue of Equity	RNS
19/05/22	12:16:51	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	13:18:37	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	14:41:28	17 May 2022	Issue of Equity	Issue of Equity	RNS
17/05/22	12:17:09	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	15:31:44	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:36:38	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:44:18	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	15:56:34	11 May 2022	Issue of Equity	Issue of Equity	RNS
11/05/22	12:39:56	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:06:29	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	16:30:10	9 May 2022	Issue of Equity	Issue of Equity	RNS
09/05/22	15:12:34	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	12:44:55	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:16:25	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:40:49	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	15:54:15	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	10:24:46	3 May 2022	Total Voting Rights	Total Voting Rights	RNS
29/04/22	13:39:50	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	12:01:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	17:47:35	27 Apr 2022	Issue of Equity	Issue of Equity	RNS
27/04/22	11:57:23	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	14:11:23	26 Apr 2022	Issue of Equity	Issue of Equity	RNS
26/04/22	12:36:45	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:51:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	14:10:44	22 Apr 2022	Issue of Equity	Issue of Equity	RNS
22/04/22	13:19:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	12:30:38	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022	RNS
21/04/22	13:40:29	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	12:10:55	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	15:59:50	19 Apr 2022	Issue of Equity	Issue of Equity	RNS
19/04/22	15:33:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	16:41:47	14 Apr 2022	Issue of Equity	Issue of Equity	RNS
14/04/22	12:25:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	16:33:26	13 Apr 2022	Issue of Equity	Issue of Equity	RNS
13/04/22	12:06:18	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	07:00:12	13 Apr 2022	Additional Listing	Additional Listing	RNS
12/04/22	12:43:35	12 Apr 2022	Issue of Equity	Issue of Equity	RNS
12/04/22	12:19:19	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	15:06:57	11 Apr 2022	Issue of Equity	Issue of Equity	RNS
11/04/22	14:08:19	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	13:08:19	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	16:19:32	7 Apr 2022	Issue of Equity	Issue of Equity	RNS
07/04/22	14:57:06	7 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
07/04/22	12:48:37	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	15:54:47	6 Apr 2022	Issue of Equity	Issue of Equity	RNS
06/04/22	11:56:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:28:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	17:17:18	4 Apr 2022	Issue of Equity	Issue of Equity	RNS

Showing 1551–1600 of 2,639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/22	12:15:54	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	18:01:16	19 May 2022	Issue of Equity	Issue of Equity	RNS
19/05/22	12:16:51	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	13:18:37	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	14:41:28	17 May 2022	Issue of Equity	Issue of Equity	RNS
17/05/22	12:17:09	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	15:31:44	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:36:38	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:44:18	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	15:56:34	11 May 2022	Issue of Equity	Issue of Equity	RNS
11/05/22	12:39:56	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:06:29	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	16:30:10	9 May 2022	Issue of Equity	Issue of Equity	RNS
09/05/22	15:12:34	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	12:44:55	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:16:25	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:40:49	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	15:54:15	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	10:24:46	3 May 2022	Total Voting Rights	Total Voting Rights	RNS
29/04/22	13:39:50	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	12:01:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	17:47:35	27 Apr 2022	Issue of Equity	Issue of Equity	RNS
27/04/22	11:57:23	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	14:11:23	26 Apr 2022	Issue of Equity	Issue of Equity	RNS
26/04/22	12:36:45	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:51:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	14:10:44	22 Apr 2022	Issue of Equity	Issue of Equity	RNS
22/04/22	13:19:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	12:30:38	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022	RNS
21/04/22	13:40:29	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	12:10:55	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	15:59:50	19 Apr 2022	Issue of Equity	Issue of Equity	RNS
19/04/22	15:33:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	16:41:47	14 Apr 2022	Issue of Equity	Issue of Equity	RNS
14/04/22	12:25:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	16:33:26	13 Apr 2022	Issue of Equity	Issue of Equity	RNS
13/04/22	12:06:18	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	07:00:12	13 Apr 2022	Additional Listing	Additional Listing	RNS
12/04/22	12:43:35	12 Apr 2022	Issue of Equity	Issue of Equity	RNS
12/04/22	12:19:19	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	15:06:57	11 Apr 2022	Issue of Equity	Issue of Equity	RNS
11/04/22	14:08:19	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	13:08:19	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	16:19:32	7 Apr 2022	Issue of Equity	Issue of Equity	RNS
07/04/22	14:57:06	7 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
07/04/22	12:48:37	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	15:54:47	6 Apr 2022	Issue of Equity	Issue of Equity	RNS
06/04/22	11:56:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:28:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	17:17:18	4 Apr 2022	Issue of Equity	Issue of Equity	RNS

Showing 1551–1600 of 2,639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/22	12:15:54	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	18:01:16	19 May 2022	Issue of Equity	Issue of Equity	RNS
19/05/22	12:16:51	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	13:18:37	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	14:41:28	17 May 2022	Issue of Equity	Issue of Equity	RNS
17/05/22	12:17:09	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	15:31:44	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:36:38	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:44:18	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	15:56:34	11 May 2022	Issue of Equity	Issue of Equity	RNS
11/05/22	12:39:56	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:06:29	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	16:30:10	9 May 2022	Issue of Equity	Issue of Equity	RNS
09/05/22	15:12:34	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	12:44:55	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:16:25	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:40:49	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	15:54:15	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	10:24:46	3 May 2022	Total Voting Rights	Total Voting Rights	RNS
29/04/22	13:39:50	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	12:01:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	17:47:35	27 Apr 2022	Issue of Equity	Issue of Equity	RNS
27/04/22	11:57:23	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	14:11:23	26 Apr 2022	Issue of Equity	Issue of Equity	RNS
26/04/22	12:36:45	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:51:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	14:10:44	22 Apr 2022	Issue of Equity	Issue of Equity	RNS
22/04/22	13:19:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	12:30:38	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022	RNS
21/04/22	13:40:29	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	12:10:55	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	15:59:50	19 Apr 2022	Issue of Equity	Issue of Equity	RNS
19/04/22	15:33:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	16:41:47	14 Apr 2022	Issue of Equity	Issue of Equity	RNS
14/04/22	12:25:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	16:33:26	13 Apr 2022	Issue of Equity	Issue of Equity	RNS
13/04/22	12:06:18	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	07:00:12	13 Apr 2022	Additional Listing	Additional Listing	RNS
12/04/22	12:43:35	12 Apr 2022	Issue of Equity	Issue of Equity	RNS
12/04/22	12:19:19	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	15:06:57	11 Apr 2022	Issue of Equity	Issue of Equity	RNS
11/04/22	14:08:19	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	13:08:19	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	16:19:32	7 Apr 2022	Issue of Equity	Issue of Equity	RNS
07/04/22	14:57:06	7 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
07/04/22	12:48:37	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	15:54:47	6 Apr 2022	Issue of Equity	Issue of Equity	RNS
06/04/22	11:56:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:28:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	17:17:18	4 Apr 2022	Issue of Equity	Issue of Equity	RNS

Showing 1551–1600 of 2,639 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS