City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/21	11:30:07	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	17:09:30	10 May 2021	Issue of Equity	Issue of Equity	RNS
10/05/21	13:00:38	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	16:34:22	7 May 2021	Issue of Equity	Issue of Equity	RNS
07/05/21	12:53:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	17:37:11	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	12:37:10	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	14:48:38	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	13:52:08	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	09:37:08	4 May 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	12:44:18	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:40:54	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	15:53:30	28 Apr 2021	Issue of Equity	Issue of Equity	RNS
28/04/21	12:30:26	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	15:47:13	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	13:23:05	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	15:13:14	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	14:19:32	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	13:52:54	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	12:16:40	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	12:55:13	22 Apr 2021	Issue of Equity	Issue of Equity	RNS
22/04/21	11:45:17	22 Apr 2021	Monthly Factsheet as at 31 March 2021	Monthly Factsheet as at 31 March 2021	RNS
22/04/21	11:28:56	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	14:14:16	21 Apr 2021	Issue of Equity	Issue of Equity	RNS
21/04/21	11:51:02	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	12:24:40	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	16:01:30	19 Apr 2021	Issue of Equity	Issue of Equity	RNS
19/04/21	14:49:29	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	14:43:31	16 Apr 2021	Issue of Equity	Issue of Equity	RNS
16/04/21	11:57:20	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	15:53:53	15 Apr 2021	Issue of Equity	Issue of Equity	RNS
15/04/21	12:39:03	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	15:36:36	14 Apr 2021	Issue of Equity	Issue of Equity	RNS
14/04/21	12:31:28	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	14:28:07	13 Apr 2021	Issue of Equity	Issue of Equity	RNS
13/04/21	12:04:34	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	15:57:13	12 Apr 2021	Issue of Equity	Issue of Equity	RNS
12/04/21	15:30:54	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	14:46:08	9 Apr 2021	Issue of Equity	Issue of Equity	RNS
09/04/21	12:35:23	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	13:49:58	8 Apr 2021	Issue of Equity	Issue of Equity	RNS
08/04/21	12:28:26	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:16:11	7 Apr 2021	Issue of Equity	Issue of Equity	RNS
07/04/21	11:39:20	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	15:53:36	6 Apr 2021	Issue of Equity	Issue of Equity	RNS
06/04/21	15:07:28	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	15:47:30	1 Apr 2021	Issue of Equity	Issue of Equity	RNS
01/04/21	12:36:18	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	09:57:54	1 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:16:58	31 Mar 2021	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/21	11:30:07	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	17:09:30	10 May 2021	Issue of Equity	Issue of Equity	RNS
10/05/21	13:00:38	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	16:34:22	7 May 2021	Issue of Equity	Issue of Equity	RNS
07/05/21	12:53:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	17:37:11	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	12:37:10	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	14:48:38	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	13:52:08	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	09:37:08	4 May 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	12:44:18	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:40:54	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	15:53:30	28 Apr 2021	Issue of Equity	Issue of Equity	RNS
28/04/21	12:30:26	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	15:47:13	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	13:23:05	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	15:13:14	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	14:19:32	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	13:52:54	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	12:16:40	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	12:55:13	22 Apr 2021	Issue of Equity	Issue of Equity	RNS
22/04/21	11:45:17	22 Apr 2021	Monthly Factsheet as at 31 March 2021	Monthly Factsheet as at 31 March 2021	RNS
22/04/21	11:28:56	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	14:14:16	21 Apr 2021	Issue of Equity	Issue of Equity	RNS
21/04/21	11:51:02	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	12:24:40	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	16:01:30	19 Apr 2021	Issue of Equity	Issue of Equity	RNS
19/04/21	14:49:29	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	14:43:31	16 Apr 2021	Issue of Equity	Issue of Equity	RNS
16/04/21	11:57:20	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	15:53:53	15 Apr 2021	Issue of Equity	Issue of Equity	RNS
15/04/21	12:39:03	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	15:36:36	14 Apr 2021	Issue of Equity	Issue of Equity	RNS
14/04/21	12:31:28	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	14:28:07	13 Apr 2021	Issue of Equity	Issue of Equity	RNS
13/04/21	12:04:34	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	15:57:13	12 Apr 2021	Issue of Equity	Issue of Equity	RNS
12/04/21	15:30:54	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	14:46:08	9 Apr 2021	Issue of Equity	Issue of Equity	RNS
09/04/21	12:35:23	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	13:49:58	8 Apr 2021	Issue of Equity	Issue of Equity	RNS
08/04/21	12:28:26	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:16:11	7 Apr 2021	Issue of Equity	Issue of Equity	RNS
07/04/21	11:39:20	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	15:53:36	6 Apr 2021	Issue of Equity	Issue of Equity	RNS
06/04/21	15:07:28	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	15:47:30	1 Apr 2021	Issue of Equity	Issue of Equity	RNS
01/04/21	12:36:18	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	09:57:54	1 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:16:58	31 Mar 2021	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/21	11:30:07	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	17:09:30	10 May 2021	Issue of Equity	Issue of Equity	RNS
10/05/21	13:00:38	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	16:34:22	7 May 2021	Issue of Equity	Issue of Equity	RNS
07/05/21	12:53:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	17:37:11	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	12:37:10	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	14:48:38	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	13:52:08	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	09:37:08	4 May 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	12:44:18	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:40:54	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	15:53:30	28 Apr 2021	Issue of Equity	Issue of Equity	RNS
28/04/21	12:30:26	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	15:47:13	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	13:23:05	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	15:13:14	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	14:19:32	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	13:52:54	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	12:16:40	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	12:55:13	22 Apr 2021	Issue of Equity	Issue of Equity	RNS
22/04/21	11:45:17	22 Apr 2021	Monthly Factsheet as at 31 March 2021	Monthly Factsheet as at 31 March 2021	RNS
22/04/21	11:28:56	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	14:14:16	21 Apr 2021	Issue of Equity	Issue of Equity	RNS
21/04/21	11:51:02	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	12:24:40	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	16:01:30	19 Apr 2021	Issue of Equity	Issue of Equity	RNS
19/04/21	14:49:29	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	14:43:31	16 Apr 2021	Issue of Equity	Issue of Equity	RNS
16/04/21	11:57:20	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	15:53:53	15 Apr 2021	Issue of Equity	Issue of Equity	RNS
15/04/21	12:39:03	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	15:36:36	14 Apr 2021	Issue of Equity	Issue of Equity	RNS
14/04/21	12:31:28	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	14:28:07	13 Apr 2021	Issue of Equity	Issue of Equity	RNS
13/04/21	12:04:34	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	15:57:13	12 Apr 2021	Issue of Equity	Issue of Equity	RNS
12/04/21	15:30:54	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	14:46:08	9 Apr 2021	Issue of Equity	Issue of Equity	RNS
09/04/21	12:35:23	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	13:49:58	8 Apr 2021	Issue of Equity	Issue of Equity	RNS
08/04/21	12:28:26	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:16:11	7 Apr 2021	Issue of Equity	Issue of Equity	RNS
07/04/21	11:39:20	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	15:53:36	6 Apr 2021	Issue of Equity	Issue of Equity	RNS
06/04/21	15:07:28	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	15:47:30	1 Apr 2021	Issue of Equity	Issue of Equity	RNS
01/04/21	12:36:18	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	09:57:54	1 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:16:58	31 Mar 2021	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/21	11:30:07	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	17:09:30	10 May 2021	Issue of Equity	Issue of Equity	RNS
10/05/21	13:00:38	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	16:34:22	7 May 2021	Issue of Equity	Issue of Equity	RNS
07/05/21	12:53:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	17:37:11	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	12:37:10	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	14:48:38	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	13:52:08	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	09:37:08	4 May 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	12:44:18	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:40:54	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	15:53:30	28 Apr 2021	Issue of Equity	Issue of Equity	RNS
28/04/21	12:30:26	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	15:47:13	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	13:23:05	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	15:13:14	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	14:19:32	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	13:52:54	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	12:16:40	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	12:55:13	22 Apr 2021	Issue of Equity	Issue of Equity	RNS
22/04/21	11:45:17	22 Apr 2021	Monthly Factsheet as at 31 March 2021	Monthly Factsheet as at 31 March 2021	RNS
22/04/21	11:28:56	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	14:14:16	21 Apr 2021	Issue of Equity	Issue of Equity	RNS
21/04/21	11:51:02	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	12:24:40	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	16:01:30	19 Apr 2021	Issue of Equity	Issue of Equity	RNS
19/04/21	14:49:29	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	14:43:31	16 Apr 2021	Issue of Equity	Issue of Equity	RNS
16/04/21	11:57:20	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	15:53:53	15 Apr 2021	Issue of Equity	Issue of Equity	RNS
15/04/21	12:39:03	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	15:36:36	14 Apr 2021	Issue of Equity	Issue of Equity	RNS
14/04/21	12:31:28	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	14:28:07	13 Apr 2021	Issue of Equity	Issue of Equity	RNS
13/04/21	12:04:34	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	15:57:13	12 Apr 2021	Issue of Equity	Issue of Equity	RNS
12/04/21	15:30:54	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	14:46:08	9 Apr 2021	Issue of Equity	Issue of Equity	RNS
09/04/21	12:35:23	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	13:49:58	8 Apr 2021	Issue of Equity	Issue of Equity	RNS
08/04/21	12:28:26	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:16:11	7 Apr 2021	Issue of Equity	Issue of Equity	RNS
07/04/21	11:39:20	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	15:53:36	6 Apr 2021	Issue of Equity	Issue of Equity	RNS
06/04/21	15:07:28	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	15:47:30	1 Apr 2021	Issue of Equity	Issue of Equity	RNS
01/04/21	12:36:18	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	09:57:54	1 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:16:58	31 Mar 2021	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS