City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/04/20	12:54:59	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:46:58	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:27:21	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	15:25:03	17 Apr 2020	Issue of Equity	Issue of Equity	RNS
17/04/20	14:36:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:18:30	17 Apr 2020	Monthly Factsheet as at 31 March 2020	Monthly Factsheet as at 31 March 2020	RNS
16/04/20	15:27:55	16 Apr 2020	Issue of Equity	Issue of Equity	RNS
16/04/20	12:19:11	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	13:12:16	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	16:36:57	14 Apr 2020	Issue of Equity	Issue of Equity	RNS
14/04/20	16:16:58	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	17:44:37	9 Apr 2020	Issue of Equity	Issue of Equity	RNS
09/04/20	12:25:38	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	18:18:08	8 Apr 2020	Notice of GM	Notice of GM	RNS
08/04/20	13:36:53	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	15:32:56	7 Apr 2020	Issue of Equity	Issue of Equity	RNS
07/04/20	14:17:35	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:52:10	6 Apr 2020	Issue of Equity	Issue of Equity	RNS
06/04/20	15:37:58	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:19:59	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:52:59	2 Apr 2020	Dividend Declaration	Dividend Declaration	RNS
02/04/20	13:47:21	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	15:27:35	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	11:07:52	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	18:37:47	31 Mar 2020	Issue of Equity	Issue of Equity	RNS
31/03/20	14:48:17	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	16:16:57	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:00:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:01:41	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	13:47:23	25 Mar 2020	Issue of Equity	Issue of Equity	RNS
25/03/20	12:01:59	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:51:08	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	16:22:42	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	17:34:00	20 Mar 2020	Issue of Equity	Issue of Equity	RNS
20/03/20	13:23:24	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:26:27	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	15:08:21	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	14:55:16	18 Mar 2020	Monthly Factsheet as at 29 February 2020	Monthly Factsheet as at 29 February 2020	RNS
17/03/20	13:37:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	15:31:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	15:26:15	13 Mar 2020	Issue of Equity	Issue of Equity	RNS
13/03/20	13:01:48	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	17:15:50	12 Mar 2020	Issue of Equity	Issue of Equity	RNS
12/03/20	11:50:03	12 Mar 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/03/20	11:43:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	14:14:09	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
11/03/20	13:24:13	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	08:37:38	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
10/03/20	15:59:23	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	14:34:07	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,634 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/04/20	12:54:59	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:46:58	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:27:21	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	15:25:03	17 Apr 2020	Issue of Equity	Issue of Equity	RNS
17/04/20	14:36:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:18:30	17 Apr 2020	Monthly Factsheet as at 31 March 2020	Monthly Factsheet as at 31 March 2020	RNS
16/04/20	15:27:55	16 Apr 2020	Issue of Equity	Issue of Equity	RNS
16/04/20	12:19:11	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	13:12:16	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	16:36:57	14 Apr 2020	Issue of Equity	Issue of Equity	RNS
14/04/20	16:16:58	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	17:44:37	9 Apr 2020	Issue of Equity	Issue of Equity	RNS
09/04/20	12:25:38	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	18:18:08	8 Apr 2020	Notice of GM	Notice of GM	RNS
08/04/20	13:36:53	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	15:32:56	7 Apr 2020	Issue of Equity	Issue of Equity	RNS
07/04/20	14:17:35	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:52:10	6 Apr 2020	Issue of Equity	Issue of Equity	RNS
06/04/20	15:37:58	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:19:59	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:52:59	2 Apr 2020	Dividend Declaration	Dividend Declaration	RNS
02/04/20	13:47:21	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	15:27:35	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	11:07:52	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	18:37:47	31 Mar 2020	Issue of Equity	Issue of Equity	RNS
31/03/20	14:48:17	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	16:16:57	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:00:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:01:41	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	13:47:23	25 Mar 2020	Issue of Equity	Issue of Equity	RNS
25/03/20	12:01:59	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:51:08	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	16:22:42	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	17:34:00	20 Mar 2020	Issue of Equity	Issue of Equity	RNS
20/03/20	13:23:24	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:26:27	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	15:08:21	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	14:55:16	18 Mar 2020	Monthly Factsheet as at 29 February 2020	Monthly Factsheet as at 29 February 2020	RNS
17/03/20	13:37:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	15:31:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	15:26:15	13 Mar 2020	Issue of Equity	Issue of Equity	RNS
13/03/20	13:01:48	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	17:15:50	12 Mar 2020	Issue of Equity	Issue of Equity	RNS
12/03/20	11:50:03	12 Mar 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/03/20	11:43:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	14:14:09	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
11/03/20	13:24:13	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	08:37:38	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
10/03/20	15:59:23	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	14:34:07	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,634 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/04/20	12:54:59	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:46:58	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:27:21	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	15:25:03	17 Apr 2020	Issue of Equity	Issue of Equity	RNS
17/04/20	14:36:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:18:30	17 Apr 2020	Monthly Factsheet as at 31 March 2020	Monthly Factsheet as at 31 March 2020	RNS
16/04/20	15:27:55	16 Apr 2020	Issue of Equity	Issue of Equity	RNS
16/04/20	12:19:11	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	13:12:16	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	16:36:57	14 Apr 2020	Issue of Equity	Issue of Equity	RNS
14/04/20	16:16:58	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	17:44:37	9 Apr 2020	Issue of Equity	Issue of Equity	RNS
09/04/20	12:25:38	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	18:18:08	8 Apr 2020	Notice of GM	Notice of GM	RNS
08/04/20	13:36:53	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	15:32:56	7 Apr 2020	Issue of Equity	Issue of Equity	RNS
07/04/20	14:17:35	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:52:10	6 Apr 2020	Issue of Equity	Issue of Equity	RNS
06/04/20	15:37:58	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:19:59	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:52:59	2 Apr 2020	Dividend Declaration	Dividend Declaration	RNS
02/04/20	13:47:21	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	15:27:35	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	11:07:52	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	18:37:47	31 Mar 2020	Issue of Equity	Issue of Equity	RNS
31/03/20	14:48:17	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	16:16:57	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:00:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:01:41	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	13:47:23	25 Mar 2020	Issue of Equity	Issue of Equity	RNS
25/03/20	12:01:59	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:51:08	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	16:22:42	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	17:34:00	20 Mar 2020	Issue of Equity	Issue of Equity	RNS
20/03/20	13:23:24	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:26:27	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	15:08:21	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	14:55:16	18 Mar 2020	Monthly Factsheet as at 29 February 2020	Monthly Factsheet as at 29 February 2020	RNS
17/03/20	13:37:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	15:31:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	15:26:15	13 Mar 2020	Issue of Equity	Issue of Equity	RNS
13/03/20	13:01:48	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	17:15:50	12 Mar 2020	Issue of Equity	Issue of Equity	RNS
12/03/20	11:50:03	12 Mar 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/03/20	11:43:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	14:14:09	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
11/03/20	13:24:13	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	08:37:38	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
10/03/20	15:59:23	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	14:34:07	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,634 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/04/20	12:54:59	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:46:58	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:27:21	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	15:25:03	17 Apr 2020	Issue of Equity	Issue of Equity	RNS
17/04/20	14:36:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:18:30	17 Apr 2020	Monthly Factsheet as at 31 March 2020	Monthly Factsheet as at 31 March 2020	RNS
16/04/20	15:27:55	16 Apr 2020	Issue of Equity	Issue of Equity	RNS
16/04/20	12:19:11	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	13:12:16	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	16:36:57	14 Apr 2020	Issue of Equity	Issue of Equity	RNS
14/04/20	16:16:58	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	17:44:37	9 Apr 2020	Issue of Equity	Issue of Equity	RNS
09/04/20	12:25:38	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	18:18:08	8 Apr 2020	Notice of GM	Notice of GM	RNS
08/04/20	13:36:53	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	15:32:56	7 Apr 2020	Issue of Equity	Issue of Equity	RNS
07/04/20	14:17:35	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:52:10	6 Apr 2020	Issue of Equity	Issue of Equity	RNS
06/04/20	15:37:58	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:19:59	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:52:59	2 Apr 2020	Dividend Declaration	Dividend Declaration	RNS
02/04/20	13:47:21	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	15:27:35	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	11:07:52	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	18:37:47	31 Mar 2020	Issue of Equity	Issue of Equity	RNS
31/03/20	14:48:17	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	16:16:57	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:00:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:01:41	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	13:47:23	25 Mar 2020	Issue of Equity	Issue of Equity	RNS
25/03/20	12:01:59	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:51:08	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	16:22:42	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	17:34:00	20 Mar 2020	Issue of Equity	Issue of Equity	RNS
20/03/20	13:23:24	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:26:27	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	15:08:21	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	14:55:16	18 Mar 2020	Monthly Factsheet as at 29 February 2020	Monthly Factsheet as at 29 February 2020	RNS
17/03/20	13:37:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	15:31:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	15:26:15	13 Mar 2020	Issue of Equity	Issue of Equity	RNS
13/03/20	13:01:48	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	17:15:50	12 Mar 2020	Issue of Equity	Issue of Equity	RNS
12/03/20	11:50:03	12 Mar 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/03/20	11:43:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	14:14:09	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
11/03/20	13:24:13	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	08:37:38	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
10/03/20	15:59:23	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	14:34:07	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,634 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS