/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)	Source
07/10/26	17:14:54	7 Oct 2026	Issue of Equity	Issue of Equity	RNS
07/10/26	13:24:46	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:53	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:45:23	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:49	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:58	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:12	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:02:17	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:35:10	30 Sept 2026	Issue of Equity	Issue of Equity	RNS
30/09/26	13:09:35	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:02	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:04	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:52:09	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:25	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:43	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:40	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:32	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:38	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:55:43	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:02	16 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
15/09/26	13:06:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:52:05	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:52	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:44	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:49	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:19:02	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:52:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:24	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	15:27:23	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	13:04:32	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:41	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:30:32	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:18:37	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:16:36	28 Aug 2026	Issue of Equity	Issue of Equity	RNS
28/08/26	13:49:21	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:46	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:52	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:41	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:58	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:23	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:23	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:19	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:20	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	17:14:54	7 Oct 2026	Issue of Equity	Issue of Equity	RNS
07/10/26	13:24:46	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:53	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:45:23	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:49	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:58	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:12	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:02:17	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:35:10	30 Sept 2026	Issue of Equity	Issue of Equity	RNS
30/09/26	13:09:35	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:02	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:04	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:52:09	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:25	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:43	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:40	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:32	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:38	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:55:43	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:02	16 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
15/09/26	13:06:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:52:05	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:52	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:44	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:49	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:19:02	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:52:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:24	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	15:27:23	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	13:04:32	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:41	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:30:32	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:18:37	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:16:36	28 Aug 2026	Issue of Equity	Issue of Equity	RNS
28/08/26	13:49:21	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:46	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:52	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:41	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:58	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:23	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:23	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:19	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:20	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	17:14:54	7 Oct 2026	Issue of Equity	Issue of Equity	RNS
07/10/26	13:24:46	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:53	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:45:23	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:49	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:58	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:12	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:02:17	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:35:10	30 Sept 2026	Issue of Equity	Issue of Equity	RNS
30/09/26	13:09:35	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:02	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:04	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:52:09	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:25	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:43	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:40	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:32	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:38	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:55:43	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:02	16 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
15/09/26	13:06:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:52:05	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:52	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:44	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:49	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:19:02	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:52:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:24	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	15:27:23	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	13:04:32	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:41	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:30:32	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:18:37	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:16:36	28 Aug 2026	Issue of Equity	Issue of Equity	RNS
28/08/26	13:49:21	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:46	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:52	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:41	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:58	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:23	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:23	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:19	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:20	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	17:14:54	7 Oct 2026	Issue of Equity	Issue of Equity	RNS
07/10/26	13:24:46	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:53	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:45:23	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:49	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:58	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:12	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:02:17	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:35:10	30 Sept 2026	Issue of Equity	Issue of Equity	RNS
30/09/26	13:09:35	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:02	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:04	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:52:09	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:25	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:43	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:40	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:08	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:32	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:38	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:16	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	12:55:43	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:02	16 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
15/09/26	13:06:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:52:05	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:52	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:44	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:49	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	13:19:02	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:52:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:24	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	15:27:23	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	13:04:32	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:41	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:30:32	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:18:37	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:16:36	28 Aug 2026	Issue of Equity	Issue of Equity	RNS
28/08/26	13:49:21	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:46	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:52	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:41	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:58	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:23	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:23	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:19	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:20	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:08	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,667 announcements