City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/21	17:07:20	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	11:30:04	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	15:46:42	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	10:45:17	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:59	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	11:51:35	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	14:40:59	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	10:56:39	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	15:51:17	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	15:35:45	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	14:47:24	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	11:49:58	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	14:58:45	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	11:53:38	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:33:14	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	15:46:16	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	12:24:12	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	15:49:56	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	09:34:28	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:43:52	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	15:41:01	30 Dec 2020	Issue of Equity	Issue of Equity	RNS
30/12/20	11:59:09	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	15:39:10	29 Dec 2020	Issue of Equity	Issue of Equity	RNS
29/12/20	11:58:26	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	12:07:57	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	16:32:11	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:35:26	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:31:22	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:22:58	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	14:11:19	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:39:59	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:53:13	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	11:42:28	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:08:14	17 Dec 2020	Monthly Factsheet as at 30 November 2020	Monthly Factsheet as at 30 November 2020	RNS
17/12/20	09:05:50	17 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/12/20	12:10:28	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	15:19:32	15 Dec 2020	Dividend Declaration	Dividend Declaration	RNS
15/12/20	11:00:55	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	14:48:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:30:14	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:41:15	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	08:50:19	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	11:50:27	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	12:01:13	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:32:48	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	14:20:48	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:21:42	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:18:28	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:49:15	3 Dec 2020	Issue of Equity	Issue of Equity	RNS

Showing 2051–2100 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/21	17:07:20	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	11:30:04	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	15:46:42	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	10:45:17	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:59	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	11:51:35	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	14:40:59	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	10:56:39	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	15:51:17	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	15:35:45	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	14:47:24	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	11:49:58	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	14:58:45	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	11:53:38	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:33:14	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	15:46:16	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	12:24:12	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	15:49:56	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	09:34:28	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:43:52	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	15:41:01	30 Dec 2020	Issue of Equity	Issue of Equity	RNS
30/12/20	11:59:09	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	15:39:10	29 Dec 2020	Issue of Equity	Issue of Equity	RNS
29/12/20	11:58:26	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	12:07:57	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	16:32:11	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:35:26	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:31:22	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:22:58	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	14:11:19	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:39:59	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:53:13	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	11:42:28	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:08:14	17 Dec 2020	Monthly Factsheet as at 30 November 2020	Monthly Factsheet as at 30 November 2020	RNS
17/12/20	09:05:50	17 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/12/20	12:10:28	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	15:19:32	15 Dec 2020	Dividend Declaration	Dividend Declaration	RNS
15/12/20	11:00:55	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	14:48:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:30:14	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:41:15	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	08:50:19	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	11:50:27	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	12:01:13	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:32:48	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	14:20:48	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:21:42	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:18:28	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:49:15	3 Dec 2020	Issue of Equity	Issue of Equity	RNS

Showing 2051–2100 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/21	17:07:20	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	11:30:04	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	15:46:42	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	10:45:17	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:59	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	11:51:35	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	14:40:59	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	10:56:39	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	15:51:17	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	15:35:45	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	14:47:24	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	11:49:58	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	14:58:45	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	11:53:38	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:33:14	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	15:46:16	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	12:24:12	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	15:49:56	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	09:34:28	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:43:52	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	15:41:01	30 Dec 2020	Issue of Equity	Issue of Equity	RNS
30/12/20	11:59:09	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	15:39:10	29 Dec 2020	Issue of Equity	Issue of Equity	RNS
29/12/20	11:58:26	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	12:07:57	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	16:32:11	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:35:26	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:31:22	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:22:58	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	14:11:19	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:39:59	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:53:13	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	11:42:28	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:08:14	17 Dec 2020	Monthly Factsheet as at 30 November 2020	Monthly Factsheet as at 30 November 2020	RNS
17/12/20	09:05:50	17 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/12/20	12:10:28	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	15:19:32	15 Dec 2020	Dividend Declaration	Dividend Declaration	RNS
15/12/20	11:00:55	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	14:48:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:30:14	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:41:15	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	08:50:19	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	11:50:27	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	12:01:13	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:32:48	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	14:20:48	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:21:42	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:18:28	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:49:15	3 Dec 2020	Issue of Equity	Issue of Equity	RNS

Showing 2051–2100 of 2,638 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/21	17:07:20	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	11:30:04	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	15:46:42	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	10:45:17	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:59	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	11:51:35	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	14:40:59	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	10:56:39	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	15:51:17	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	15:35:45	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	14:47:24	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	11:49:58	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	14:58:45	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	11:53:38	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:33:14	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	15:46:16	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	12:24:12	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	15:49:56	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	09:34:28	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:43:52	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	15:41:01	30 Dec 2020	Issue of Equity	Issue of Equity	RNS
30/12/20	11:59:09	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	15:39:10	29 Dec 2020	Issue of Equity	Issue of Equity	RNS
29/12/20	11:58:26	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	12:07:57	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	16:32:11	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:35:26	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:31:22	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:22:58	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	14:11:19	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:39:59	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:53:13	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	11:42:28	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:08:14	17 Dec 2020	Monthly Factsheet as at 30 November 2020	Monthly Factsheet as at 30 November 2020	RNS
17/12/20	09:05:50	17 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/12/20	12:10:28	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	15:19:32	15 Dec 2020	Dividend Declaration	Dividend Declaration	RNS
15/12/20	11:00:55	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	14:48:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:30:14	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:41:15	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	08:50:19	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	11:50:27	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	12:01:13	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:32:48	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	14:20:48	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:21:42	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:18:28	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:49:15	3 Dec 2020	Issue of Equity	Issue of Equity	RNS

Showing 2051–2100 of 2,638 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS