City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:11:13	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	07:00:07	13 Aug 2021	Directorate Change	Directorate Change	RNS
12/08/21	12:13:51	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:48:04	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	11:49:53	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	16:31:34	9 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/08/21	14:37:59	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:40:45	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	11:52:05	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:28:40	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	11:46:35	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	14:58:11	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	09:09:06	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	12:11:38	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	11:55:36	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	12:48:43	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:53:56	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	14:58:25	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	13:30:24	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	14:55:30	22 Jul 2021	Dividend Declaration	Dividend Declaration	RNS
22/07/21	12:10:44	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	17:29:16	21 Jul 2021	Issue of Equity	Issue of Equity	RNS
21/07/21	16:18:39	21 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/07/21	11:20:46	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	16:01:03	20 Jul 2021	Issue of Equity	Issue of Equity	RNS
20/07/21	15:04:26	20 Jul 2021	Monthly Factsheet as at 30 June 2021	Monthly Factsheet as at 30 June 2021	RNS
20/07/21	11:53:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	15:23:57	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	12:13:12	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:27:08	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/21	11:53:37	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	11:58:53	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	16:01:09	12 Jul 2021	Issue of Equity	Issue of Equity	RNS
12/07/21	14:19:02	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	16:17:19	9 Jul 2021	Issue of Equity	Issue of Equity	RNS
09/07/21	11:54:15	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	15:55:47	8 Jul 2021	Issue of Equity	Issue of Equity	RNS
08/07/21	12:29:56	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	11:50:20	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	13:32:56	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	16:31:10	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	11:55:58	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	13:19:19	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	09:56:49	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
30/06/21	12:17:19	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	12:44:41	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/21	15:56:35	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	12:10:06	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:11:13	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	07:00:07	13 Aug 2021	Directorate Change	Directorate Change	RNS
12/08/21	12:13:51	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:48:04	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	11:49:53	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	16:31:34	9 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/08/21	14:37:59	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:40:45	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	11:52:05	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:28:40	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	11:46:35	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	14:58:11	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	09:09:06	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	12:11:38	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	11:55:36	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	12:48:43	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:53:56	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	14:58:25	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	13:30:24	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	14:55:30	22 Jul 2021	Dividend Declaration	Dividend Declaration	RNS
22/07/21	12:10:44	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	17:29:16	21 Jul 2021	Issue of Equity	Issue of Equity	RNS
21/07/21	16:18:39	21 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/07/21	11:20:46	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	16:01:03	20 Jul 2021	Issue of Equity	Issue of Equity	RNS
20/07/21	15:04:26	20 Jul 2021	Monthly Factsheet as at 30 June 2021	Monthly Factsheet as at 30 June 2021	RNS
20/07/21	11:53:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	15:23:57	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	12:13:12	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:27:08	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/21	11:53:37	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	11:58:53	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	16:01:09	12 Jul 2021	Issue of Equity	Issue of Equity	RNS
12/07/21	14:19:02	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	16:17:19	9 Jul 2021	Issue of Equity	Issue of Equity	RNS
09/07/21	11:54:15	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	15:55:47	8 Jul 2021	Issue of Equity	Issue of Equity	RNS
08/07/21	12:29:56	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	11:50:20	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	13:32:56	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	16:31:10	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	11:55:58	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	13:19:19	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	09:56:49	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
30/06/21	12:17:19	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	12:44:41	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/21	15:56:35	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	12:10:06	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:11:13	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	07:00:07	13 Aug 2021	Directorate Change	Directorate Change	RNS
12/08/21	12:13:51	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:48:04	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	11:49:53	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	16:31:34	9 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/08/21	14:37:59	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:40:45	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	11:52:05	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:28:40	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	11:46:35	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	14:58:11	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	09:09:06	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	12:11:38	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	11:55:36	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	12:48:43	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:53:56	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	14:58:25	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	13:30:24	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	14:55:30	22 Jul 2021	Dividend Declaration	Dividend Declaration	RNS
22/07/21	12:10:44	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	17:29:16	21 Jul 2021	Issue of Equity	Issue of Equity	RNS
21/07/21	16:18:39	21 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/07/21	11:20:46	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	16:01:03	20 Jul 2021	Issue of Equity	Issue of Equity	RNS
20/07/21	15:04:26	20 Jul 2021	Monthly Factsheet as at 30 June 2021	Monthly Factsheet as at 30 June 2021	RNS
20/07/21	11:53:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	15:23:57	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	12:13:12	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:27:08	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/21	11:53:37	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	11:58:53	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	16:01:09	12 Jul 2021	Issue of Equity	Issue of Equity	RNS
12/07/21	14:19:02	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	16:17:19	9 Jul 2021	Issue of Equity	Issue of Equity	RNS
09/07/21	11:54:15	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	15:55:47	8 Jul 2021	Issue of Equity	Issue of Equity	RNS
08/07/21	12:29:56	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	11:50:20	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	13:32:56	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	16:31:10	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	11:55:58	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	13:19:19	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	09:56:49	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
30/06/21	12:17:19	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	12:44:41	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/21	15:56:35	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	12:10:06	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:11:13	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	07:00:07	13 Aug 2021	Directorate Change	Directorate Change	RNS
12/08/21	12:13:51	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:48:04	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	11:49:53	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	16:31:34	9 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/08/21	14:37:59	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:40:45	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	11:52:05	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:28:40	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	11:46:35	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	14:58:11	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	09:09:06	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	12:11:38	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	11:55:36	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	12:48:43	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	11:53:56	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	14:58:25	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	13:30:24	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	14:55:30	22 Jul 2021	Dividend Declaration	Dividend Declaration	RNS
22/07/21	12:10:44	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	17:29:16	21 Jul 2021	Issue of Equity	Issue of Equity	RNS
21/07/21	16:18:39	21 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/07/21	11:20:46	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	16:01:03	20 Jul 2021	Issue of Equity	Issue of Equity	RNS
20/07/21	15:04:26	20 Jul 2021	Monthly Factsheet as at 30 June 2021	Monthly Factsheet as at 30 June 2021	RNS
20/07/21	11:53:01	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	15:23:57	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	12:13:12	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:27:08	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/21	11:53:37	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	11:58:53	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	16:01:09	12 Jul 2021	Issue of Equity	Issue of Equity	RNS
12/07/21	14:19:02	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	16:17:19	9 Jul 2021	Issue of Equity	Issue of Equity	RNS
09/07/21	11:54:15	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	15:55:47	8 Jul 2021	Issue of Equity	Issue of Equity	RNS
08/07/21	12:29:56	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	11:50:20	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	13:32:56	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	16:31:10	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	11:55:58	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	13:19:19	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	09:56:49	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
30/06/21	12:17:19	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	12:44:41	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/21	15:56:35	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	12:10:06	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS