City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/12/19	14:56:45	18 Dec 2019	Monthly Factsheet as at 30 November 2019	Monthly Factsheet as at 30 November 2019	RNS
17/12/19	16:52:34	17 Dec 2019	Issue of Equity	Issue of Equity	RNS
17/12/19	14:09:22	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	16:15:21	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	15:12:07	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	13:48:49	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	13:47:11	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	14:06:15	12 Dec 2019	Issue of Equity	Issue of Equity	RNS
12/12/19	12:27:40	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	12:14:19	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	15:55:38	10 Dec 2019	Issue of Equity	Issue of Equity	RNS
10/12/19	13:13:14	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	17:10:09	9 Dec 2019	Issue of Equity	Issue of Equity	RNS
09/12/19	13:37:50	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	14:49:19	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
06/12/19	12:57:03	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	09:28:08	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
05/12/19	14:27:25	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	09:47:29	5 Dec 2019	Issue of Equity	Issue of Equity	RNS
04/12/19	15:01:39	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	16:49:25	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	13:59:19	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	14:50:41	2 Dec 2019	Issue of Equity	Issue of Equity	RNS
02/12/19	14:30:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	10:21:38	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:22:16	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	15:49:39	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	13:40:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	12:54:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	16:07:24	26 Nov 2019	Issue of Equity	Issue of Equity	RNS
26/11/19	11:52:32	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	17:13:18	25 Nov 2019	Issue of Equity	Issue of Equity	RNS
25/11/19	14:56:40	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	14:20:23	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	17:08:05	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
21/11/19	12:48:47	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	09:26:32	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
20/11/19	13:53:24	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	11:55:16	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	17:24:57	18 Nov 2019	Issue of Equity	Issue of Equity	RNS
18/11/19	15:18:20	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:59:28	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	16:49:14	14 Nov 2019	Issue of Equity	Issue of Equity	RNS
14/11/19	15:11:48	14 Nov 2019	Monthly Factsheet as at 31 October 2019	Monthly Factsheet as at 31 October 2019	RNS
14/11/19	12:17:54	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	15:36:26	13 Nov 2019	Issue of Equity	Issue of Equity	RNS
13/11/19	13:29:41	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	13:19:43	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	15:36:07	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	13:33:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS

Showing 2451–2500 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/12/19	14:56:45	18 Dec 2019	Monthly Factsheet as at 30 November 2019	Monthly Factsheet as at 30 November 2019	RNS
17/12/19	16:52:34	17 Dec 2019	Issue of Equity	Issue of Equity	RNS
17/12/19	14:09:22	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	16:15:21	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	15:12:07	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	13:48:49	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	13:47:11	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	14:06:15	12 Dec 2019	Issue of Equity	Issue of Equity	RNS
12/12/19	12:27:40	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	12:14:19	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	15:55:38	10 Dec 2019	Issue of Equity	Issue of Equity	RNS
10/12/19	13:13:14	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	17:10:09	9 Dec 2019	Issue of Equity	Issue of Equity	RNS
09/12/19	13:37:50	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	14:49:19	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
06/12/19	12:57:03	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	09:28:08	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
05/12/19	14:27:25	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	09:47:29	5 Dec 2019	Issue of Equity	Issue of Equity	RNS
04/12/19	15:01:39	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	16:49:25	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	13:59:19	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	14:50:41	2 Dec 2019	Issue of Equity	Issue of Equity	RNS
02/12/19	14:30:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	10:21:38	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:22:16	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	15:49:39	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	13:40:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	12:54:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	16:07:24	26 Nov 2019	Issue of Equity	Issue of Equity	RNS
26/11/19	11:52:32	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	17:13:18	25 Nov 2019	Issue of Equity	Issue of Equity	RNS
25/11/19	14:56:40	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	14:20:23	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	17:08:05	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
21/11/19	12:48:47	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	09:26:32	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
20/11/19	13:53:24	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	11:55:16	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	17:24:57	18 Nov 2019	Issue of Equity	Issue of Equity	RNS
18/11/19	15:18:20	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:59:28	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	16:49:14	14 Nov 2019	Issue of Equity	Issue of Equity	RNS
14/11/19	15:11:48	14 Nov 2019	Monthly Factsheet as at 31 October 2019	Monthly Factsheet as at 31 October 2019	RNS
14/11/19	12:17:54	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	15:36:26	13 Nov 2019	Issue of Equity	Issue of Equity	RNS
13/11/19	13:29:41	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	13:19:43	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	15:36:07	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	13:33:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS

Showing 2451–2500 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/12/19	14:56:45	18 Dec 2019	Monthly Factsheet as at 30 November 2019	Monthly Factsheet as at 30 November 2019	RNS
17/12/19	16:52:34	17 Dec 2019	Issue of Equity	Issue of Equity	RNS
17/12/19	14:09:22	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	16:15:21	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	15:12:07	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	13:48:49	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	13:47:11	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	14:06:15	12 Dec 2019	Issue of Equity	Issue of Equity	RNS
12/12/19	12:27:40	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	12:14:19	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	15:55:38	10 Dec 2019	Issue of Equity	Issue of Equity	RNS
10/12/19	13:13:14	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	17:10:09	9 Dec 2019	Issue of Equity	Issue of Equity	RNS
09/12/19	13:37:50	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	14:49:19	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
06/12/19	12:57:03	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	09:28:08	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
05/12/19	14:27:25	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	09:47:29	5 Dec 2019	Issue of Equity	Issue of Equity	RNS
04/12/19	15:01:39	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	16:49:25	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	13:59:19	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	14:50:41	2 Dec 2019	Issue of Equity	Issue of Equity	RNS
02/12/19	14:30:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	10:21:38	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:22:16	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	15:49:39	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	13:40:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	12:54:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	16:07:24	26 Nov 2019	Issue of Equity	Issue of Equity	RNS
26/11/19	11:52:32	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	17:13:18	25 Nov 2019	Issue of Equity	Issue of Equity	RNS
25/11/19	14:56:40	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	14:20:23	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	17:08:05	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
21/11/19	12:48:47	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	09:26:32	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
20/11/19	13:53:24	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	11:55:16	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	17:24:57	18 Nov 2019	Issue of Equity	Issue of Equity	RNS
18/11/19	15:18:20	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:59:28	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	16:49:14	14 Nov 2019	Issue of Equity	Issue of Equity	RNS
14/11/19	15:11:48	14 Nov 2019	Monthly Factsheet as at 31 October 2019	Monthly Factsheet as at 31 October 2019	RNS
14/11/19	12:17:54	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	15:36:26	13 Nov 2019	Issue of Equity	Issue of Equity	RNS
13/11/19	13:29:41	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	13:19:43	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	15:36:07	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	13:33:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS

Showing 2451–2500 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/12/19	14:56:45	18 Dec 2019	Monthly Factsheet as at 30 November 2019	Monthly Factsheet as at 30 November 2019	RNS
17/12/19	16:52:34	17 Dec 2019	Issue of Equity	Issue of Equity	RNS
17/12/19	14:09:22	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	16:15:21	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	15:12:07	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	13:48:49	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	13:47:11	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	14:06:15	12 Dec 2019	Issue of Equity	Issue of Equity	RNS
12/12/19	12:27:40	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	12:14:19	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	15:55:38	10 Dec 2019	Issue of Equity	Issue of Equity	RNS
10/12/19	13:13:14	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	17:10:09	9 Dec 2019	Issue of Equity	Issue of Equity	RNS
09/12/19	13:37:50	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	14:49:19	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
06/12/19	12:57:03	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	09:28:08	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
05/12/19	14:27:25	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	09:47:29	5 Dec 2019	Issue of Equity	Issue of Equity	RNS
04/12/19	15:01:39	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	16:49:25	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	13:59:19	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	14:50:41	2 Dec 2019	Issue of Equity	Issue of Equity	RNS
02/12/19	14:30:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	10:21:38	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:22:16	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	15:49:39	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	13:40:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	12:54:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	16:07:24	26 Nov 2019	Issue of Equity	Issue of Equity	RNS
26/11/19	11:52:32	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	17:13:18	25 Nov 2019	Issue of Equity	Issue of Equity	RNS
25/11/19	14:56:40	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	14:20:23	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	17:08:05	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
21/11/19	12:48:47	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	09:26:32	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
20/11/19	13:53:24	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	11:55:16	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	17:24:57	18 Nov 2019	Issue of Equity	Issue of Equity	RNS
18/11/19	15:18:20	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:59:28	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	16:49:14	14 Nov 2019	Issue of Equity	Issue of Equity	RNS
14/11/19	15:11:48	14 Nov 2019	Monthly Factsheet as at 31 October 2019	Monthly Factsheet as at 31 October 2019	RNS
14/11/19	12:17:54	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	15:36:26	13 Nov 2019	Issue of Equity	Issue of Equity	RNS
13/11/19	13:29:41	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	13:19:43	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	15:36:07	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	13:33:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS

Showing 2451–2500 of 2,632 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS