City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/02/21	14:52:12	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	12:11:30	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	14:08:13	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	12:20:26	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	15:55:04	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	12:28:26	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	17:18:07	22 Feb 2021	Issue of Equity	Issue of Equity	RNS
22/02/21	15:39:46	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	14:07:24	19 Feb 2021	Issue of Equity	Issue of Equity	RNS
19/02/21	12:23:32	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	07:00:05	19 Feb 2021	Half-year Report	Half-year Report	RNS
18/02/21	18:28:38	18 Feb 2021	Issue of Equity	Issue of Equity	RNS
18/02/21	12:05:07	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	11:19:28	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:32:18	16 Feb 2021	Monthly Factsheet as at 31 January 2021	Monthly Factsheet as at 31 January 2021	RNS
16/02/21	12:51:30	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	15:07:46	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	11:48:55	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	12:08:20	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:16:50	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	11:51:12	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	16:56:27	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	15:16:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:33:24	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	17:15:50	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	11:57:42	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	12:58:48	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	13:00:25	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:22:37	1 Feb 2021	Issue of Equity	Issue of Equity	RNS
01/02/21	14:30:21	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:14:27	1 Feb 2021	Repayment of Debenture	Repayment of Debenture	RNS
01/02/21	09:55:45	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:44:57	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	13:03:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	13:00:10	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:24:40	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:32:54	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:49:23	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	15:00:43	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:15:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	15:36:53	21 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/01/21	15:05:29	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	11:37:34	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	17:50:55	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	12:48:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	15:25:06	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	12:01:28	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	16:20:05	18 Jan 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
18/01/21	14:35:17	18 Jan 2021	Monthly Factsheet as at 31 December 2020	Monthly Factsheet as at 31 December 2020	RNS
18/01/21	14:29:21	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/02/21	14:52:12	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	12:11:30	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	14:08:13	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	12:20:26	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	15:55:04	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	12:28:26	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	17:18:07	22 Feb 2021	Issue of Equity	Issue of Equity	RNS
22/02/21	15:39:46	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	14:07:24	19 Feb 2021	Issue of Equity	Issue of Equity	RNS
19/02/21	12:23:32	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	07:00:05	19 Feb 2021	Half-year Report	Half-year Report	RNS
18/02/21	18:28:38	18 Feb 2021	Issue of Equity	Issue of Equity	RNS
18/02/21	12:05:07	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	11:19:28	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:32:18	16 Feb 2021	Monthly Factsheet as at 31 January 2021	Monthly Factsheet as at 31 January 2021	RNS
16/02/21	12:51:30	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	15:07:46	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	11:48:55	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	12:08:20	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:16:50	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	11:51:12	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	16:56:27	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	15:16:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:33:24	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	17:15:50	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	11:57:42	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	12:58:48	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	13:00:25	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:22:37	1 Feb 2021	Issue of Equity	Issue of Equity	RNS
01/02/21	14:30:21	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:14:27	1 Feb 2021	Repayment of Debenture	Repayment of Debenture	RNS
01/02/21	09:55:45	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:44:57	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	13:03:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	13:00:10	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:24:40	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:32:54	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:49:23	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	15:00:43	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:15:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	15:36:53	21 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/01/21	15:05:29	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	11:37:34	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	17:50:55	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	12:48:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	15:25:06	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	12:01:28	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	16:20:05	18 Jan 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
18/01/21	14:35:17	18 Jan 2021	Monthly Factsheet as at 31 December 2020	Monthly Factsheet as at 31 December 2020	RNS
18/01/21	14:29:21	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/02/21	14:52:12	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	12:11:30	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	14:08:13	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	12:20:26	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	15:55:04	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	12:28:26	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	17:18:07	22 Feb 2021	Issue of Equity	Issue of Equity	RNS
22/02/21	15:39:46	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	14:07:24	19 Feb 2021	Issue of Equity	Issue of Equity	RNS
19/02/21	12:23:32	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	07:00:05	19 Feb 2021	Half-year Report	Half-year Report	RNS
18/02/21	18:28:38	18 Feb 2021	Issue of Equity	Issue of Equity	RNS
18/02/21	12:05:07	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	11:19:28	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:32:18	16 Feb 2021	Monthly Factsheet as at 31 January 2021	Monthly Factsheet as at 31 January 2021	RNS
16/02/21	12:51:30	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	15:07:46	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	11:48:55	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	12:08:20	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:16:50	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	11:51:12	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	16:56:27	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	15:16:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:33:24	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	17:15:50	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	11:57:42	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	12:58:48	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	13:00:25	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:22:37	1 Feb 2021	Issue of Equity	Issue of Equity	RNS
01/02/21	14:30:21	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:14:27	1 Feb 2021	Repayment of Debenture	Repayment of Debenture	RNS
01/02/21	09:55:45	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:44:57	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	13:03:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	13:00:10	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:24:40	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:32:54	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:49:23	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	15:00:43	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:15:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	15:36:53	21 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/01/21	15:05:29	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	11:37:34	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	17:50:55	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	12:48:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	15:25:06	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	12:01:28	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	16:20:05	18 Jan 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
18/01/21	14:35:17	18 Jan 2021	Monthly Factsheet as at 31 December 2020	Monthly Factsheet as at 31 December 2020	RNS
18/01/21	14:29:21	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/02/21	14:52:12	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	12:11:30	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	14:08:13	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	12:20:26	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	15:55:04	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	12:28:26	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	17:18:07	22 Feb 2021	Issue of Equity	Issue of Equity	RNS
22/02/21	15:39:46	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	14:07:24	19 Feb 2021	Issue of Equity	Issue of Equity	RNS
19/02/21	12:23:32	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	07:00:05	19 Feb 2021	Half-year Report	Half-year Report	RNS
18/02/21	18:28:38	18 Feb 2021	Issue of Equity	Issue of Equity	RNS
18/02/21	12:05:07	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	11:19:28	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:32:18	16 Feb 2021	Monthly Factsheet as at 31 January 2021	Monthly Factsheet as at 31 January 2021	RNS
16/02/21	12:51:30	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	15:07:46	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	11:48:55	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	12:08:20	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:16:50	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	11:51:12	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	16:56:27	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	15:16:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:33:24	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	17:15:50	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	11:57:42	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	12:58:48	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	13:00:25	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:22:37	1 Feb 2021	Issue of Equity	Issue of Equity	RNS
01/02/21	14:30:21	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:14:27	1 Feb 2021	Repayment of Debenture	Repayment of Debenture	RNS
01/02/21	09:55:45	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:44:57	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	13:03:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	13:00:10	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:24:40	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:32:54	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:49:23	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	15:00:43	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:15:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	15:36:53	21 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/01/21	15:05:29	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	11:37:34	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	17:50:55	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	12:48:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	15:25:06	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	12:01:28	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	16:20:05	18 Jan 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
18/01/21	14:35:17	18 Jan 2021	Monthly Factsheet as at 31 December 2020	Monthly Factsheet as at 31 December 2020	RNS
18/01/21	14:29:21	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS