/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
20/06/25	14:24:07	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/25	12:50:46	20 Jun 2025	Monthly Factsheet as at 31 May 2025	Monthly Factsheet as at 31 May 2025	RNS
19/06/25	13:16:38	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	13:55:41	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	13:59:44	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	15:36:36	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	12:28:08	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	13:33:01	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	11:53:19	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	11:46:56	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	16:10:01	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	12:33:54	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	13:18:55	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:29:05	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	11:59:14	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	16:08:24	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	10:58:38	2 Jun 2025	Total Voting Rights	Total Voting Rights	RNS
30/05/25	12:03:39	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	13:10:15	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	12:50:56	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	16:07:53	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	13:20:21	23 May 2025	Monthly Factsheet as at 30 April 2025	Monthly Factsheet as at 30 April 2025	RNS
23/05/25	13:16:12	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	14:07:46	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	12:13:42	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	13:58:22	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	16:51:02	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	17:25:30	16 May 2025	Issue of Equity	Issue of Equity	RNS
16/05/25	13:55:26	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	16:51:35	15 May 2025	Issue of Equity	Issue of Equity	RNS
15/05/25	13:23:18	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	17:28:38	14 May 2025	Issue of Equity	Issue of Equity	RNS
14/05/25	12:14:52	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	16:42:32	13 May 2025	Issue of Equity	Issue of Equity	RNS
13/05/25	12:42:54	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	15:27:43	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	16:45:02	9 May 2025	Issue of Equity	Issue of Equity	RNS
09/05/25	12:28:33	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	17:27:16	8 May 2025	Issue of Equity	Issue of Equity	RNS
08/05/25	12:02:11	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	12:05:34	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	16:31:49	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	13:19:04	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	12:22:50	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:20:06	1 May 2025	Total Voting Rights	Total Voting Rights	RNS
30/04/25	13:24:03	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	12:22:24	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	15:42:38	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	12:26:58	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	12:13:50	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/06/25	14:24:07	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/25	12:50:46	20 Jun 2025	Monthly Factsheet as at 31 May 2025	Monthly Factsheet as at 31 May 2025	RNS
19/06/25	13:16:38	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	13:55:41	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	13:59:44	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	15:36:36	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	12:28:08	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	13:33:01	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	11:53:19	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	11:46:56	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	16:10:01	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	12:33:54	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	13:18:55	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:29:05	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	11:59:14	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	16:08:24	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	10:58:38	2 Jun 2025	Total Voting Rights	Total Voting Rights	RNS
30/05/25	12:03:39	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	13:10:15	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	12:50:56	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	16:07:53	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	13:20:21	23 May 2025	Monthly Factsheet as at 30 April 2025	Monthly Factsheet as at 30 April 2025	RNS
23/05/25	13:16:12	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	14:07:46	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	12:13:42	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	13:58:22	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	16:51:02	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	17:25:30	16 May 2025	Issue of Equity	Issue of Equity	RNS
16/05/25	13:55:26	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	16:51:35	15 May 2025	Issue of Equity	Issue of Equity	RNS
15/05/25	13:23:18	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	17:28:38	14 May 2025	Issue of Equity	Issue of Equity	RNS
14/05/25	12:14:52	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	16:42:32	13 May 2025	Issue of Equity	Issue of Equity	RNS
13/05/25	12:42:54	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	15:27:43	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	16:45:02	9 May 2025	Issue of Equity	Issue of Equity	RNS
09/05/25	12:28:33	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	17:27:16	8 May 2025	Issue of Equity	Issue of Equity	RNS
08/05/25	12:02:11	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	12:05:34	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	16:31:49	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	13:19:04	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	12:22:50	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:20:06	1 May 2025	Total Voting Rights	Total Voting Rights	RNS
30/04/25	13:24:03	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	12:22:24	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	15:42:38	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	12:26:58	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	12:13:50	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/06/25	14:24:07	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/25	12:50:46	20 Jun 2025	Monthly Factsheet as at 31 May 2025	Monthly Factsheet as at 31 May 2025	RNS
19/06/25	13:16:38	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	13:55:41	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	13:59:44	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	15:36:36	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	12:28:08	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	13:33:01	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	11:53:19	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	11:46:56	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	16:10:01	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	12:33:54	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	13:18:55	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:29:05	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	11:59:14	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	16:08:24	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	10:58:38	2 Jun 2025	Total Voting Rights	Total Voting Rights	RNS
30/05/25	12:03:39	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	13:10:15	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	12:50:56	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	16:07:53	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	13:20:21	23 May 2025	Monthly Factsheet as at 30 April 2025	Monthly Factsheet as at 30 April 2025	RNS
23/05/25	13:16:12	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	14:07:46	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	12:13:42	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	13:58:22	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	16:51:02	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	17:25:30	16 May 2025	Issue of Equity	Issue of Equity	RNS
16/05/25	13:55:26	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	16:51:35	15 May 2025	Issue of Equity	Issue of Equity	RNS
15/05/25	13:23:18	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	17:28:38	14 May 2025	Issue of Equity	Issue of Equity	RNS
14/05/25	12:14:52	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	16:42:32	13 May 2025	Issue of Equity	Issue of Equity	RNS
13/05/25	12:42:54	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	15:27:43	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	16:45:02	9 May 2025	Issue of Equity	Issue of Equity	RNS
09/05/25	12:28:33	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	17:27:16	8 May 2025	Issue of Equity	Issue of Equity	RNS
08/05/25	12:02:11	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	12:05:34	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	16:31:49	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	13:19:04	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	12:22:50	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:20:06	1 May 2025	Total Voting Rights	Total Voting Rights	RNS
30/04/25	13:24:03	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	12:22:24	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	15:42:38	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	12:26:58	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	12:13:50	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/06/25	14:24:07	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/25	12:50:46	20 Jun 2025	Monthly Factsheet as at 31 May 2025	Monthly Factsheet as at 31 May 2025	RNS
19/06/25	13:16:38	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	13:55:41	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	13:59:44	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	15:36:36	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	12:28:08	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	13:33:01	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	11:53:19	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	11:46:56	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	16:10:01	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	12:33:54	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	13:18:55	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:29:05	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	11:59:14	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	16:08:24	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	10:58:38	2 Jun 2025	Total Voting Rights	Total Voting Rights	RNS
30/05/25	12:03:39	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	13:10:15	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	12:50:56	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	16:07:53	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	13:20:21	23 May 2025	Monthly Factsheet as at 30 April 2025	Monthly Factsheet as at 30 April 2025	RNS
23/05/25	13:16:12	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	14:07:46	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	12:13:42	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	13:58:22	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	16:51:02	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	17:25:30	16 May 2025	Issue of Equity	Issue of Equity	RNS
16/05/25	13:55:26	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	16:51:35	15 May 2025	Issue of Equity	Issue of Equity	RNS
15/05/25	13:23:18	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	17:28:38	14 May 2025	Issue of Equity	Issue of Equity	RNS
14/05/25	12:14:52	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	16:42:32	13 May 2025	Issue of Equity	Issue of Equity	RNS
13/05/25	12:42:54	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	15:27:43	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	16:45:02	9 May 2025	Issue of Equity	Issue of Equity	RNS
09/05/25	12:28:33	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	17:27:16	8 May 2025	Issue of Equity	Issue of Equity	RNS
08/05/25	12:02:11	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	12:05:34	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	16:31:49	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	13:19:04	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	12:22:50	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:20:06	1 May 2025	Total Voting Rights	Total Voting Rights	RNS
30/04/25	13:24:03	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	12:22:24	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	15:42:38	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	12:26:58	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	12:13:50	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,669 announcements