City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/11/19	13:16:03	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:21:28	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:35:20	6 Nov 2019	Issue of Equity	Issue of Equity	RNS
06/11/19	12:34:38	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	14:23:21	5 Nov 2019	Issue of Equity	Issue of Equity	RNS
05/11/19	12:00:55	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	17:33:49	4 Nov 2019	Issue of Equity	Issue of Equity	RNS
04/11/19	15:27:31	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	13:08:00	1 Nov 2019	Issue of Equity	Issue of Equity	RNS
01/11/19	12:26:30	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:22:47	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:47:36	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	13:26:11	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	12:14:34	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	12:02:42	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	09:12:37	29 Oct 2019	Issue of Equity	Issue of Equity	RNS
29/10/19	08:00:01	29 Oct 2019	Additional Listing	Additional Listing	RNS
28/10/19	14:30:19	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:50:57	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
25/10/19	13:52:57	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	10:30:00	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
24/10/19	17:17:52	24 Oct 2019	AGM Statement	AGM Statement	RNS
24/10/19	14:16:08	24 Oct 2019	Directorate Change	Directorate Change	RNS
24/10/19	13:11:17	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	18:28:11	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
23/10/19	16:37:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	10:10:43	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
22/10/19	13:26:01	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	16:54:33	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	16:38:39	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	10:27:25	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	09:00:05	21 Oct 2019	Additional Listing	Additional Listing	RNS
18/10/19	13:08:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	17:20:13	17 Oct 2019	Monthly Factsheet as at 30 September 2019	Monthly Factsheet as at 30 September 2019	RNS
17/10/19	13:43:54	17 Oct 2019	Issue of Equity	Issue of Equity	RNS
17/10/19	13:09:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	13:32:24	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	16:20:24	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	10:17:26	15 Oct 2019	Issue of Equity	Issue of Equity	RNS
14/10/19	14:32:13	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	15:46:43	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	13:44:05	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:33:30	10 Oct 2019	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
10/10/19	12:47:17	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	13:12:57	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	18:12:59	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:01:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:01:22	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	13:05:59	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	16:19:09	3 Oct 2019	Issue of Equity	Issue of Equity	RNS

Showing 2501–2550 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/11/19	13:16:03	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:21:28	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:35:20	6 Nov 2019	Issue of Equity	Issue of Equity	RNS
06/11/19	12:34:38	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	14:23:21	5 Nov 2019	Issue of Equity	Issue of Equity	RNS
05/11/19	12:00:55	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	17:33:49	4 Nov 2019	Issue of Equity	Issue of Equity	RNS
04/11/19	15:27:31	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	13:08:00	1 Nov 2019	Issue of Equity	Issue of Equity	RNS
01/11/19	12:26:30	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:22:47	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:47:36	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	13:26:11	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	12:14:34	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	12:02:42	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	09:12:37	29 Oct 2019	Issue of Equity	Issue of Equity	RNS
29/10/19	08:00:01	29 Oct 2019	Additional Listing	Additional Listing	RNS
28/10/19	14:30:19	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:50:57	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
25/10/19	13:52:57	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	10:30:00	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
24/10/19	17:17:52	24 Oct 2019	AGM Statement	AGM Statement	RNS
24/10/19	14:16:08	24 Oct 2019	Directorate Change	Directorate Change	RNS
24/10/19	13:11:17	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	18:28:11	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
23/10/19	16:37:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	10:10:43	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
22/10/19	13:26:01	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	16:54:33	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	16:38:39	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	10:27:25	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	09:00:05	21 Oct 2019	Additional Listing	Additional Listing	RNS
18/10/19	13:08:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	17:20:13	17 Oct 2019	Monthly Factsheet as at 30 September 2019	Monthly Factsheet as at 30 September 2019	RNS
17/10/19	13:43:54	17 Oct 2019	Issue of Equity	Issue of Equity	RNS
17/10/19	13:09:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	13:32:24	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	16:20:24	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	10:17:26	15 Oct 2019	Issue of Equity	Issue of Equity	RNS
14/10/19	14:32:13	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	15:46:43	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	13:44:05	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:33:30	10 Oct 2019	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
10/10/19	12:47:17	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	13:12:57	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	18:12:59	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:01:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:01:22	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	13:05:59	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	16:19:09	3 Oct 2019	Issue of Equity	Issue of Equity	RNS

Showing 2501–2550 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/11/19	13:16:03	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:21:28	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:35:20	6 Nov 2019	Issue of Equity	Issue of Equity	RNS
06/11/19	12:34:38	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	14:23:21	5 Nov 2019	Issue of Equity	Issue of Equity	RNS
05/11/19	12:00:55	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	17:33:49	4 Nov 2019	Issue of Equity	Issue of Equity	RNS
04/11/19	15:27:31	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	13:08:00	1 Nov 2019	Issue of Equity	Issue of Equity	RNS
01/11/19	12:26:30	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:22:47	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:47:36	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	13:26:11	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	12:14:34	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	12:02:42	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	09:12:37	29 Oct 2019	Issue of Equity	Issue of Equity	RNS
29/10/19	08:00:01	29 Oct 2019	Additional Listing	Additional Listing	RNS
28/10/19	14:30:19	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:50:57	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
25/10/19	13:52:57	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	10:30:00	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
24/10/19	17:17:52	24 Oct 2019	AGM Statement	AGM Statement	RNS
24/10/19	14:16:08	24 Oct 2019	Directorate Change	Directorate Change	RNS
24/10/19	13:11:17	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	18:28:11	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
23/10/19	16:37:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	10:10:43	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
22/10/19	13:26:01	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	16:54:33	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	16:38:39	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	10:27:25	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	09:00:05	21 Oct 2019	Additional Listing	Additional Listing	RNS
18/10/19	13:08:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	17:20:13	17 Oct 2019	Monthly Factsheet as at 30 September 2019	Monthly Factsheet as at 30 September 2019	RNS
17/10/19	13:43:54	17 Oct 2019	Issue of Equity	Issue of Equity	RNS
17/10/19	13:09:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	13:32:24	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	16:20:24	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	10:17:26	15 Oct 2019	Issue of Equity	Issue of Equity	RNS
14/10/19	14:32:13	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	15:46:43	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	13:44:05	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:33:30	10 Oct 2019	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
10/10/19	12:47:17	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	13:12:57	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	18:12:59	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:01:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:01:22	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	13:05:59	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	16:19:09	3 Oct 2019	Issue of Equity	Issue of Equity	RNS

Showing 2501–2550 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/11/19	13:16:03	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:21:28	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:35:20	6 Nov 2019	Issue of Equity	Issue of Equity	RNS
06/11/19	12:34:38	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	14:23:21	5 Nov 2019	Issue of Equity	Issue of Equity	RNS
05/11/19	12:00:55	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	17:33:49	4 Nov 2019	Issue of Equity	Issue of Equity	RNS
04/11/19	15:27:31	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	13:08:00	1 Nov 2019	Issue of Equity	Issue of Equity	RNS
01/11/19	12:26:30	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:22:47	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:47:36	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	13:26:11	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	12:14:34	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	12:02:42	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	09:12:37	29 Oct 2019	Issue of Equity	Issue of Equity	RNS
29/10/19	08:00:01	29 Oct 2019	Additional Listing	Additional Listing	RNS
28/10/19	14:30:19	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:50:57	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
25/10/19	13:52:57	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	10:30:00	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
24/10/19	17:17:52	24 Oct 2019	AGM Statement	AGM Statement	RNS
24/10/19	14:16:08	24 Oct 2019	Directorate Change	Directorate Change	RNS
24/10/19	13:11:17	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	18:28:11	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
23/10/19	16:37:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	10:10:43	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
22/10/19	13:26:01	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	16:54:33	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	16:38:39	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	10:27:25	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	09:00:05	21 Oct 2019	Additional Listing	Additional Listing	RNS
18/10/19	13:08:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	17:20:13	17 Oct 2019	Monthly Factsheet as at 30 September 2019	Monthly Factsheet as at 30 September 2019	RNS
17/10/19	13:43:54	17 Oct 2019	Issue of Equity	Issue of Equity	RNS
17/10/19	13:09:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	13:32:24	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	16:20:24	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	10:17:26	15 Oct 2019	Issue of Equity	Issue of Equity	RNS
14/10/19	14:32:13	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	15:46:43	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	13:44:05	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:33:30	10 Oct 2019	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
10/10/19	12:47:17	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	13:12:57	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	18:12:59	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:01:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:01:22	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	13:05:59	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	16:19:09	3 Oct 2019	Issue of Equity	Issue of Equity	RNS

Showing 2501–2550 of 2,632 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS