/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust PLC RNS

/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust PLC RNS

/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
11:58:29	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:01:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:16:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:06:37	11 Jun 2026	Issue of Equity	Issue of Equity
11/06/26	13:12:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:04:58	10 Jun 2026	Issue of Equity	Issue of Equity
10/06/26	12:30:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:56:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:42:46	5 Jun 2026	Issue of Equity	Issue of Equity
05/06/26	13:26:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity

Showing 1–50 of 1,770 announcements

Date	Time	Date	TitleTitle (filtered)
11:58:29	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:01:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:16:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:06:37	11 Jun 2026	Issue of Equity	Issue of Equity
11/06/26	13:12:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:04:58	10 Jun 2026	Issue of Equity	Issue of Equity
10/06/26	12:30:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:56:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:42:46	5 Jun 2026	Issue of Equity	Issue of Equity
05/06/26	13:26:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity

Showing 1–50 of 1,770 announcements

Date	Time	Date	TitleTitle (filtered)
11:58:29	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:01:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:16:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:06:37	11 Jun 2026	Issue of Equity	Issue of Equity
11/06/26	13:12:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:04:58	10 Jun 2026	Issue of Equity	Issue of Equity
10/06/26	12:30:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:56:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:42:46	5 Jun 2026	Issue of Equity	Issue of Equity
05/06/26	13:26:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity

Showing 1–50 of 1,770 announcements

Date	Time	Date	TitleTitle (filtered)
11:58:29	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:01:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:16:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:06:37	11 Jun 2026	Issue of Equity	Issue of Equity
11/06/26	13:12:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:04:58	10 Jun 2026	Issue of Equity	Issue of Equity
10/06/26	12:30:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:56:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:42:46	5 Jun 2026	Issue of Equity	Issue of Equity
05/06/26	13:26:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity

Showing 1–50 of 1,770 announcements