City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/01/20	16:54:29	27 Jan 2020	Issue of Equity	Issue of Equity	RNS
27/01/20	14:21:29	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:49:37	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	12:49:33	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	17:09:53	22 Jan 2020	Issue of Equity	Issue of Equity	RNS
21/01/20	14:10:43	21 Jan 2020	Issue of Equity	Issue of Equity	RNS
21/01/20	13:01:52	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	16:22:44	20 Jan 2020	Issue of Equity	Issue of Equity	RNS
20/01/20	16:02:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	14:13:56	20 Jan 2020	Monthly Factsheet as at 31 December 2019	Monthly Factsheet as at 31 December 2019	RNS
17/01/20	12:13:59	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	15:12:39	16 Jan 2020	Issue of Equity	Issue of Equity	RNS
16/01/20	14:35:51	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	15:36:54	15 Jan 2020	Issue of Equity	Issue of Equity	RNS
15/01/20	11:44:00	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	17:15:10	14 Jan 2020	Issue of Equity	Issue of Equity	RNS
14/01/20	13:08:45	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	15:38:39	13 Jan 2020	Issue of Equity	Issue of Equity	RNS
13/01/20	15:27:49	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	13:59:54	13 Jan 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/01/20	16:55:32	10 Jan 2020	Issue of Equity	Issue of Equity	RNS
10/01/20	11:42:48	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	18:07:44	9 Jan 2020	Issue of Equity	Issue of Equity	RNS
09/01/20	12:32:25	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	17:02:24	8 Jan 2020	Issue of Equity	Issue of Equity	RNS
08/01/20	12:00:56	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	15:47:18	7 Jan 2020	Issue of Equity	Issue of Equity	RNS
07/01/20	14:10:36	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	15:33:30	6 Jan 2020	Issue of Equity	Issue of Equity	RNS
06/01/20	14:44:14	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	16:52:56	3 Jan 2020	Issue of Equity	Issue of Equity	RNS
03/01/20	12:26:06	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	12:22:19	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	10:04:34	2 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:13:32	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	11:59:06	31 Dec 2019	Directorate Change	Directorate Change	RNS
30/12/19	16:16:26	30 Dec 2019	Issue of Equity	Issue of Equity	RNS
30/12/19	12:25:09	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	12:14:09	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	12:37:22	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	15:19:36	23 Dec 2019	Issue of Equity	Issue of Equity	RNS
23/12/19	15:03:02	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	15:45:28	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
20/12/19	12:45:05	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	11:37:48	20 Dec 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/12/19	10:10:17	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
19/12/19	15:17:10	19 Dec 2019	Dividend Declaration	Dividend Declaration	RNS
19/12/19	14:11:24	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	09:15:58	19 Dec 2019	Issue of Equity	Issue of Equity	RNS
18/12/19	15:14:47	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/01/20	16:54:29	27 Jan 2020	Issue of Equity	Issue of Equity	RNS
27/01/20	14:21:29	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:49:37	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	12:49:33	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	17:09:53	22 Jan 2020	Issue of Equity	Issue of Equity	RNS
21/01/20	14:10:43	21 Jan 2020	Issue of Equity	Issue of Equity	RNS
21/01/20	13:01:52	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	16:22:44	20 Jan 2020	Issue of Equity	Issue of Equity	RNS
20/01/20	16:02:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	14:13:56	20 Jan 2020	Monthly Factsheet as at 31 December 2019	Monthly Factsheet as at 31 December 2019	RNS
17/01/20	12:13:59	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	15:12:39	16 Jan 2020	Issue of Equity	Issue of Equity	RNS
16/01/20	14:35:51	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	15:36:54	15 Jan 2020	Issue of Equity	Issue of Equity	RNS
15/01/20	11:44:00	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	17:15:10	14 Jan 2020	Issue of Equity	Issue of Equity	RNS
14/01/20	13:08:45	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	15:38:39	13 Jan 2020	Issue of Equity	Issue of Equity	RNS
13/01/20	15:27:49	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	13:59:54	13 Jan 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/01/20	16:55:32	10 Jan 2020	Issue of Equity	Issue of Equity	RNS
10/01/20	11:42:48	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	18:07:44	9 Jan 2020	Issue of Equity	Issue of Equity	RNS
09/01/20	12:32:25	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	17:02:24	8 Jan 2020	Issue of Equity	Issue of Equity	RNS
08/01/20	12:00:56	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	15:47:18	7 Jan 2020	Issue of Equity	Issue of Equity	RNS
07/01/20	14:10:36	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	15:33:30	6 Jan 2020	Issue of Equity	Issue of Equity	RNS
06/01/20	14:44:14	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	16:52:56	3 Jan 2020	Issue of Equity	Issue of Equity	RNS
03/01/20	12:26:06	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	12:22:19	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	10:04:34	2 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:13:32	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	11:59:06	31 Dec 2019	Directorate Change	Directorate Change	RNS
30/12/19	16:16:26	30 Dec 2019	Issue of Equity	Issue of Equity	RNS
30/12/19	12:25:09	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	12:14:09	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	12:37:22	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	15:19:36	23 Dec 2019	Issue of Equity	Issue of Equity	RNS
23/12/19	15:03:02	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	15:45:28	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
20/12/19	12:45:05	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	11:37:48	20 Dec 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/12/19	10:10:17	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
19/12/19	15:17:10	19 Dec 2019	Dividend Declaration	Dividend Declaration	RNS
19/12/19	14:11:24	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	09:15:58	19 Dec 2019	Issue of Equity	Issue of Equity	RNS
18/12/19	15:14:47	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/01/20	16:54:29	27 Jan 2020	Issue of Equity	Issue of Equity	RNS
27/01/20	14:21:29	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:49:37	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	12:49:33	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	17:09:53	22 Jan 2020	Issue of Equity	Issue of Equity	RNS
21/01/20	14:10:43	21 Jan 2020	Issue of Equity	Issue of Equity	RNS
21/01/20	13:01:52	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	16:22:44	20 Jan 2020	Issue of Equity	Issue of Equity	RNS
20/01/20	16:02:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	14:13:56	20 Jan 2020	Monthly Factsheet as at 31 December 2019	Monthly Factsheet as at 31 December 2019	RNS
17/01/20	12:13:59	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	15:12:39	16 Jan 2020	Issue of Equity	Issue of Equity	RNS
16/01/20	14:35:51	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	15:36:54	15 Jan 2020	Issue of Equity	Issue of Equity	RNS
15/01/20	11:44:00	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	17:15:10	14 Jan 2020	Issue of Equity	Issue of Equity	RNS
14/01/20	13:08:45	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	15:38:39	13 Jan 2020	Issue of Equity	Issue of Equity	RNS
13/01/20	15:27:49	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	13:59:54	13 Jan 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/01/20	16:55:32	10 Jan 2020	Issue of Equity	Issue of Equity	RNS
10/01/20	11:42:48	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	18:07:44	9 Jan 2020	Issue of Equity	Issue of Equity	RNS
09/01/20	12:32:25	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	17:02:24	8 Jan 2020	Issue of Equity	Issue of Equity	RNS
08/01/20	12:00:56	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	15:47:18	7 Jan 2020	Issue of Equity	Issue of Equity	RNS
07/01/20	14:10:36	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	15:33:30	6 Jan 2020	Issue of Equity	Issue of Equity	RNS
06/01/20	14:44:14	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	16:52:56	3 Jan 2020	Issue of Equity	Issue of Equity	RNS
03/01/20	12:26:06	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	12:22:19	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	10:04:34	2 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:13:32	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	11:59:06	31 Dec 2019	Directorate Change	Directorate Change	RNS
30/12/19	16:16:26	30 Dec 2019	Issue of Equity	Issue of Equity	RNS
30/12/19	12:25:09	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	12:14:09	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	12:37:22	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	15:19:36	23 Dec 2019	Issue of Equity	Issue of Equity	RNS
23/12/19	15:03:02	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	15:45:28	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
20/12/19	12:45:05	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	11:37:48	20 Dec 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/12/19	10:10:17	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
19/12/19	15:17:10	19 Dec 2019	Dividend Declaration	Dividend Declaration	RNS
19/12/19	14:11:24	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	09:15:58	19 Dec 2019	Issue of Equity	Issue of Equity	RNS
18/12/19	15:14:47	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/01/20	16:54:29	27 Jan 2020	Issue of Equity	Issue of Equity	RNS
27/01/20	14:21:29	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:49:37	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	12:49:33	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	17:09:53	22 Jan 2020	Issue of Equity	Issue of Equity	RNS
21/01/20	14:10:43	21 Jan 2020	Issue of Equity	Issue of Equity	RNS
21/01/20	13:01:52	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	16:22:44	20 Jan 2020	Issue of Equity	Issue of Equity	RNS
20/01/20	16:02:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	14:13:56	20 Jan 2020	Monthly Factsheet as at 31 December 2019	Monthly Factsheet as at 31 December 2019	RNS
17/01/20	12:13:59	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	15:12:39	16 Jan 2020	Issue of Equity	Issue of Equity	RNS
16/01/20	14:35:51	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	15:36:54	15 Jan 2020	Issue of Equity	Issue of Equity	RNS
15/01/20	11:44:00	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	17:15:10	14 Jan 2020	Issue of Equity	Issue of Equity	RNS
14/01/20	13:08:45	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	15:38:39	13 Jan 2020	Issue of Equity	Issue of Equity	RNS
13/01/20	15:27:49	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	13:59:54	13 Jan 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/01/20	16:55:32	10 Jan 2020	Issue of Equity	Issue of Equity	RNS
10/01/20	11:42:48	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	18:07:44	9 Jan 2020	Issue of Equity	Issue of Equity	RNS
09/01/20	12:32:25	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	17:02:24	8 Jan 2020	Issue of Equity	Issue of Equity	RNS
08/01/20	12:00:56	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	15:47:18	7 Jan 2020	Issue of Equity	Issue of Equity	RNS
07/01/20	14:10:36	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	15:33:30	6 Jan 2020	Issue of Equity	Issue of Equity	RNS
06/01/20	14:44:14	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	16:52:56	3 Jan 2020	Issue of Equity	Issue of Equity	RNS
03/01/20	12:26:06	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	12:22:19	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	10:04:34	2 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:13:32	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	11:59:06	31 Dec 2019	Directorate Change	Directorate Change	RNS
30/12/19	16:16:26	30 Dec 2019	Issue of Equity	Issue of Equity	RNS
30/12/19	12:25:09	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	12:14:09	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	12:37:22	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	15:19:36	23 Dec 2019	Issue of Equity	Issue of Equity	RNS
23/12/19	15:03:02	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	15:45:28	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
20/12/19	12:45:05	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	11:37:48	20 Dec 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
20/12/19	10:10:17	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
19/12/19	15:17:10	19 Dec 2019	Dividend Declaration	Dividend Declaration	RNS
19/12/19	14:11:24	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	09:15:58	19 Dec 2019	Issue of Equity	Issue of Equity	RNS
18/12/19	15:14:47	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,632 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS