City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/01/26	16:25:49	26 Jan 2026	Issue of Equity	Issue of Equity	RNS
26/01/26	15:27:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	13:28:26	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025	RNS
23/01/26	12:11:16	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	13:35:06	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	12:04:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	12:56:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	16:57:22	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	12:45:47	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	17:00:38	15 Jan 2026	Issue of Equity	Issue of Equity	RNS
15/01/26	11:22:20	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	17:40:58	14 Jan 2026	Issue of Equity	Issue of Equity	RNS
14/01/26	12:52:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	12:21:36	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity	RNS
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:34:03	7 Jan 2026	Portfolio Update	Portfolio Update	RNS
06/01/26	13:00:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:21:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:23	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:56:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:50:55	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:02:21	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:13	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:30:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	16:36:02	23 Dec 2025	Issue of Equity	Issue of Equity	RNS
23/12/25	13:14:40	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	15:42:00	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	16:01:46	19 Dec 2025	Issue of Equity	Issue of Equity	RNS
19/12/25	14:05:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	16:48:37	18 Dec 2025	Issue of Equity	Issue of Equity	RNS
18/12/25	11:26:19	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	16:41:15	17 Dec 2025	Issue of Equity	Issue of Equity	RNS
17/12/25	13:03:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:08:22	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:08:20	15 Dec 2025	Issue of Equity	Issue of Equity	RNS
15/12/25	15:51:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	13:02:51	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:37:25	11 Dec 2025	Issue of Equity	Issue of Equity	RNS
11/12/25	12:38:32	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:42:55	10 Dec 2025	Issue of Equity	Issue of Equity	RNS
10/12/25	11:38:34	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	16:06:46	9 Dec 2025	Issue of Equity	Issue of Equity	RNS
09/12/25	13:34:06	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:49:05	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	14:35:21	5 Dec 2025	Issue of Equity	Issue of Equity	RNS

Showing 201–250 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/01/26	16:25:49	26 Jan 2026	Issue of Equity	Issue of Equity	RNS
26/01/26	15:27:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	13:28:26	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025	RNS
23/01/26	12:11:16	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	13:35:06	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	12:04:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	12:56:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	16:57:22	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	12:45:47	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	17:00:38	15 Jan 2026	Issue of Equity	Issue of Equity	RNS
15/01/26	11:22:20	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	17:40:58	14 Jan 2026	Issue of Equity	Issue of Equity	RNS
14/01/26	12:52:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	12:21:36	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity	RNS
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:34:03	7 Jan 2026	Portfolio Update	Portfolio Update	RNS
06/01/26	13:00:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:21:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:23	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:56:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:50:55	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:02:21	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:13	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:30:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	16:36:02	23 Dec 2025	Issue of Equity	Issue of Equity	RNS
23/12/25	13:14:40	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	15:42:00	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	16:01:46	19 Dec 2025	Issue of Equity	Issue of Equity	RNS
19/12/25	14:05:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	16:48:37	18 Dec 2025	Issue of Equity	Issue of Equity	RNS
18/12/25	11:26:19	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	16:41:15	17 Dec 2025	Issue of Equity	Issue of Equity	RNS
17/12/25	13:03:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:08:22	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:08:20	15 Dec 2025	Issue of Equity	Issue of Equity	RNS
15/12/25	15:51:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	13:02:51	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:37:25	11 Dec 2025	Issue of Equity	Issue of Equity	RNS
11/12/25	12:38:32	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:42:55	10 Dec 2025	Issue of Equity	Issue of Equity	RNS
10/12/25	11:38:34	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	16:06:46	9 Dec 2025	Issue of Equity	Issue of Equity	RNS
09/12/25	13:34:06	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:49:05	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	14:35:21	5 Dec 2025	Issue of Equity	Issue of Equity	RNS

Showing 201–250 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/01/26	16:25:49	26 Jan 2026	Issue of Equity	Issue of Equity	RNS
26/01/26	15:27:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	13:28:26	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025	RNS
23/01/26	12:11:16	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	13:35:06	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	12:04:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	12:56:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	16:57:22	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	12:45:47	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	17:00:38	15 Jan 2026	Issue of Equity	Issue of Equity	RNS
15/01/26	11:22:20	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	17:40:58	14 Jan 2026	Issue of Equity	Issue of Equity	RNS
14/01/26	12:52:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	12:21:36	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity	RNS
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:34:03	7 Jan 2026	Portfolio Update	Portfolio Update	RNS
06/01/26	13:00:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:21:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:23	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:56:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:50:55	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:02:21	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:13	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:30:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	16:36:02	23 Dec 2025	Issue of Equity	Issue of Equity	RNS
23/12/25	13:14:40	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	15:42:00	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	16:01:46	19 Dec 2025	Issue of Equity	Issue of Equity	RNS
19/12/25	14:05:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	16:48:37	18 Dec 2025	Issue of Equity	Issue of Equity	RNS
18/12/25	11:26:19	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	16:41:15	17 Dec 2025	Issue of Equity	Issue of Equity	RNS
17/12/25	13:03:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:08:22	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:08:20	15 Dec 2025	Issue of Equity	Issue of Equity	RNS
15/12/25	15:51:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	13:02:51	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:37:25	11 Dec 2025	Issue of Equity	Issue of Equity	RNS
11/12/25	12:38:32	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:42:55	10 Dec 2025	Issue of Equity	Issue of Equity	RNS
10/12/25	11:38:34	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	16:06:46	9 Dec 2025	Issue of Equity	Issue of Equity	RNS
09/12/25	13:34:06	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:49:05	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	14:35:21	5 Dec 2025	Issue of Equity	Issue of Equity	RNS

Showing 201–250 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/01/26	16:25:49	26 Jan 2026	Issue of Equity	Issue of Equity	RNS
26/01/26	15:27:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	13:28:26	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025	RNS
23/01/26	12:11:16	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	13:35:06	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	12:04:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	12:56:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	16:57:22	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	12:45:47	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	17:00:38	15 Jan 2026	Issue of Equity	Issue of Equity	RNS
15/01/26	11:22:20	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	17:40:58	14 Jan 2026	Issue of Equity	Issue of Equity	RNS
14/01/26	12:52:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	12:21:36	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity	RNS
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:34:03	7 Jan 2026	Portfolio Update	Portfolio Update	RNS
06/01/26	13:00:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:21:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:23	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:56:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:50:55	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:02:21	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:13	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:30:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	16:36:02	23 Dec 2025	Issue of Equity	Issue of Equity	RNS
23/12/25	13:14:40	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	15:42:00	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	16:01:46	19 Dec 2025	Issue of Equity	Issue of Equity	RNS
19/12/25	14:05:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	16:48:37	18 Dec 2025	Issue of Equity	Issue of Equity	RNS
18/12/25	11:26:19	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	16:41:15	17 Dec 2025	Issue of Equity	Issue of Equity	RNS
17/12/25	13:03:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:08:22	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:08:20	15 Dec 2025	Issue of Equity	Issue of Equity	RNS
15/12/25	15:51:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	13:02:51	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:37:25	11 Dec 2025	Issue of Equity	Issue of Equity	RNS
11/12/25	12:38:32	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:42:55	10 Dec 2025	Issue of Equity	Issue of Equity	RNS
10/12/25	11:38:34	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	16:06:46	9 Dec 2025	Issue of Equity	Issue of Equity	RNS
09/12/25	13:34:06	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:49:05	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	14:35:21	5 Dec 2025	Issue of Equity	Issue of Equity	RNS

Showing 201–250 of 2,632 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS