City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/03/21	11:08:57	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	18:19:20	30 Mar 2021	Issue of Equity	Issue of Equity	RNS
30/03/21	13:00:02	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	16:43:37	29 Mar 2021	Issue of Equity	Issue of Equity	RNS
29/03/21	14:30:05	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	11:55:10	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	14:33:46	25 Mar 2021	Issue of Equity	Issue of Equity	RNS
25/03/21	11:33:57	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	13:24:19	24 Mar 2021	Dividend Declaration	Dividend Declaration	RNS
24/03/21	13:12:41	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	15:23:41	23 Mar 2021	Issue of Equity	Issue of Equity	RNS
23/03/21	11:33:26	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	16:47:52	22 Mar 2021	Issue of Equity	Issue of Equity	RNS
22/03/21	15:11:17	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	13:27:24	19 Mar 2021	Issue of Equity	Issue of Equity	RNS
19/03/21	11:45:32	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	13:56:33	18 Mar 2021	Issue of Equity	Issue of Equity	RNS
18/03/21	12:12:02	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	14:19:17	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	13:32:27	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	12:11:11	17 Mar 2021	Monthly Factsheet as at 28 February 2021	Monthly Factsheet as at 28 February 2021	RNS
16/03/21	15:22:06	16 Mar 2021	Issue of Equity	Issue of Equity	RNS
16/03/21	12:03:38	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:32:31	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	15:05:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	12:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	13:44:08	11 Mar 2021	Issue of Equity	Issue of Equity	RNS
11/03/21	13:33:15	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	14:37:26	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:58:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	16:37:33	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	12:24:49	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	15:55:40	8 Mar 2021	Issue of Equity	Issue of Equity	RNS
08/03/21	15:32:53	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	16:47:33	5 Mar 2021	Issue of Equity	Issue of Equity	RNS
05/03/21	11:54:40	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	15:35:13	4 Mar 2021	Issue of Equity	Issue of Equity	RNS
04/03/21	12:54:13	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:06:57	3 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/03/21	15:25:34	3 Mar 2021	Issue of Equity	Issue of Equity	RNS
03/03/21	11:29:47	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:27:43	3 Mar 2021	Doc re. Half Year Update	Doc re. Half Year Update	RNS
02/03/21	14:27:40	2 Mar 2021	Issue of Equity	Issue of Equity	RNS
02/03/21	11:33:56	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	15:45:34	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	15:32:20	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	10:06:45	1 Mar 2021	Issue of Debt	Issue of Debt	RNS
01/03/21	09:41:22	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	15:54:01	26 Feb 2021	Issue of Equity	Issue of Equity	RNS
26/02/21	11:44:07	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/03/21	11:08:57	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	18:19:20	30 Mar 2021	Issue of Equity	Issue of Equity	RNS
30/03/21	13:00:02	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	16:43:37	29 Mar 2021	Issue of Equity	Issue of Equity	RNS
29/03/21	14:30:05	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	11:55:10	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	14:33:46	25 Mar 2021	Issue of Equity	Issue of Equity	RNS
25/03/21	11:33:57	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	13:24:19	24 Mar 2021	Dividend Declaration	Dividend Declaration	RNS
24/03/21	13:12:41	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	15:23:41	23 Mar 2021	Issue of Equity	Issue of Equity	RNS
23/03/21	11:33:26	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	16:47:52	22 Mar 2021	Issue of Equity	Issue of Equity	RNS
22/03/21	15:11:17	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	13:27:24	19 Mar 2021	Issue of Equity	Issue of Equity	RNS
19/03/21	11:45:32	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	13:56:33	18 Mar 2021	Issue of Equity	Issue of Equity	RNS
18/03/21	12:12:02	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	14:19:17	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	13:32:27	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	12:11:11	17 Mar 2021	Monthly Factsheet as at 28 February 2021	Monthly Factsheet as at 28 February 2021	RNS
16/03/21	15:22:06	16 Mar 2021	Issue of Equity	Issue of Equity	RNS
16/03/21	12:03:38	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:32:31	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	15:05:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	12:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	13:44:08	11 Mar 2021	Issue of Equity	Issue of Equity	RNS
11/03/21	13:33:15	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	14:37:26	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:58:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	16:37:33	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	12:24:49	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	15:55:40	8 Mar 2021	Issue of Equity	Issue of Equity	RNS
08/03/21	15:32:53	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	16:47:33	5 Mar 2021	Issue of Equity	Issue of Equity	RNS
05/03/21	11:54:40	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	15:35:13	4 Mar 2021	Issue of Equity	Issue of Equity	RNS
04/03/21	12:54:13	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:06:57	3 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/03/21	15:25:34	3 Mar 2021	Issue of Equity	Issue of Equity	RNS
03/03/21	11:29:47	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:27:43	3 Mar 2021	Doc re. Half Year Update	Doc re. Half Year Update	RNS
02/03/21	14:27:40	2 Mar 2021	Issue of Equity	Issue of Equity	RNS
02/03/21	11:33:56	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	15:45:34	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	15:32:20	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	10:06:45	1 Mar 2021	Issue of Debt	Issue of Debt	RNS
01/03/21	09:41:22	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	15:54:01	26 Feb 2021	Issue of Equity	Issue of Equity	RNS
26/02/21	11:44:07	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/03/21	11:08:57	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	18:19:20	30 Mar 2021	Issue of Equity	Issue of Equity	RNS
30/03/21	13:00:02	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	16:43:37	29 Mar 2021	Issue of Equity	Issue of Equity	RNS
29/03/21	14:30:05	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	11:55:10	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	14:33:46	25 Mar 2021	Issue of Equity	Issue of Equity	RNS
25/03/21	11:33:57	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	13:24:19	24 Mar 2021	Dividend Declaration	Dividend Declaration	RNS
24/03/21	13:12:41	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	15:23:41	23 Mar 2021	Issue of Equity	Issue of Equity	RNS
23/03/21	11:33:26	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	16:47:52	22 Mar 2021	Issue of Equity	Issue of Equity	RNS
22/03/21	15:11:17	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	13:27:24	19 Mar 2021	Issue of Equity	Issue of Equity	RNS
19/03/21	11:45:32	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	13:56:33	18 Mar 2021	Issue of Equity	Issue of Equity	RNS
18/03/21	12:12:02	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	14:19:17	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	13:32:27	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	12:11:11	17 Mar 2021	Monthly Factsheet as at 28 February 2021	Monthly Factsheet as at 28 February 2021	RNS
16/03/21	15:22:06	16 Mar 2021	Issue of Equity	Issue of Equity	RNS
16/03/21	12:03:38	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:32:31	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	15:05:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	12:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	13:44:08	11 Mar 2021	Issue of Equity	Issue of Equity	RNS
11/03/21	13:33:15	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	14:37:26	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:58:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	16:37:33	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	12:24:49	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	15:55:40	8 Mar 2021	Issue of Equity	Issue of Equity	RNS
08/03/21	15:32:53	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	16:47:33	5 Mar 2021	Issue of Equity	Issue of Equity	RNS
05/03/21	11:54:40	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	15:35:13	4 Mar 2021	Issue of Equity	Issue of Equity	RNS
04/03/21	12:54:13	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:06:57	3 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/03/21	15:25:34	3 Mar 2021	Issue of Equity	Issue of Equity	RNS
03/03/21	11:29:47	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:27:43	3 Mar 2021	Doc re. Half Year Update	Doc re. Half Year Update	RNS
02/03/21	14:27:40	2 Mar 2021	Issue of Equity	Issue of Equity	RNS
02/03/21	11:33:56	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	15:45:34	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	15:32:20	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	10:06:45	1 Mar 2021	Issue of Debt	Issue of Debt	RNS
01/03/21	09:41:22	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	15:54:01	26 Feb 2021	Issue of Equity	Issue of Equity	RNS
26/02/21	11:44:07	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/03/21	11:08:57	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	18:19:20	30 Mar 2021	Issue of Equity	Issue of Equity	RNS
30/03/21	13:00:02	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	16:43:37	29 Mar 2021	Issue of Equity	Issue of Equity	RNS
29/03/21	14:30:05	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	11:55:10	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	14:33:46	25 Mar 2021	Issue of Equity	Issue of Equity	RNS
25/03/21	11:33:57	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	13:24:19	24 Mar 2021	Dividend Declaration	Dividend Declaration	RNS
24/03/21	13:12:41	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	15:23:41	23 Mar 2021	Issue of Equity	Issue of Equity	RNS
23/03/21	11:33:26	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	16:47:52	22 Mar 2021	Issue of Equity	Issue of Equity	RNS
22/03/21	15:11:17	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	13:27:24	19 Mar 2021	Issue of Equity	Issue of Equity	RNS
19/03/21	11:45:32	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	13:56:33	18 Mar 2021	Issue of Equity	Issue of Equity	RNS
18/03/21	12:12:02	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	14:19:17	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	13:32:27	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	12:11:11	17 Mar 2021	Monthly Factsheet as at 28 February 2021	Monthly Factsheet as at 28 February 2021	RNS
16/03/21	15:22:06	16 Mar 2021	Issue of Equity	Issue of Equity	RNS
16/03/21	12:03:38	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:32:31	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	15:05:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	12:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	13:44:08	11 Mar 2021	Issue of Equity	Issue of Equity	RNS
11/03/21	13:33:15	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	14:37:26	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:58:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	16:37:33	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	12:24:49	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	15:55:40	8 Mar 2021	Issue of Equity	Issue of Equity	RNS
08/03/21	15:32:53	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	16:47:33	5 Mar 2021	Issue of Equity	Issue of Equity	RNS
05/03/21	11:54:40	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	15:35:13	4 Mar 2021	Issue of Equity	Issue of Equity	RNS
04/03/21	12:54:13	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:06:57	3 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/03/21	15:25:34	3 Mar 2021	Issue of Equity	Issue of Equity	RNS
03/03/21	11:29:47	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:27:43	3 Mar 2021	Doc re. Half Year Update	Doc re. Half Year Update	RNS
02/03/21	14:27:40	2 Mar 2021	Issue of Equity	Issue of Equity	RNS
02/03/21	11:33:56	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	15:45:34	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	15:32:20	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	10:06:45	1 Mar 2021	Issue of Debt	Issue of Debt	RNS
01/03/21	09:41:22	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	15:54:01	26 Feb 2021	Issue of Equity	Issue of Equity	RNS
26/02/21	11:44:07	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS