/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
11/09/24	10:19:54	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/24	11:18:41	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/24	14:36:00	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/24	11:56:12	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/24	15:00:59	5 Sept 2024	Dividend Declaration	Dividend Declaration	RNS
05/09/24	12:46:05	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/24	11:41:16	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/24	12:23:56	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/24	14:51:32	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/24	11:45:50	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/24	11:42:24	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/24	11:58:48	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/24	15:14:41	27 Aug 2024	Monthly Factsheet as at 31 July 2024	Monthly Factsheet as at 31 July 2024	RNS
27/08/24	14:24:06	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/24	12:56:19	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/24	12:35:47	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/24	12:03:34	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/24	12:02:29	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/24	15:20:46	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/24	12:16:11	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/24	12:08:47	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/24	12:02:15	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/24	11:28:26	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/24	16:05:37	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/24	12:12:31	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/24	12:27:45	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/24	12:04:55	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/24	13:09:52	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	16:09:21	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	15:51:07	5 Aug 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
02/08/24	12:18:17	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:22:38	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	11:58:22	1 Aug 2024	Directorate Change	Directorate Change	RNS
01/08/24	11:53:52	1 Aug 2024	Total Voting Rights	Total Voting Rights	RNS
31/07/24	12:28:38	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	11:34:34	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	13:54:08	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	13:28:08	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	12:09:50	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	12:32:04	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/24	12:49:46	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	15:30:53	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	12:29:39	22 Jul 2024	Monthly Factsheet as at 30 June 2024	Monthly Factsheet as at 30 June 2024	RNS
22/07/24	10:31:17	22 Jul 2024	Block listing Interim Review	Block listing Interim Review	RNS
19/07/24	14:18:44	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	11:59:24	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	11:22:45	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/24	12:53:00	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	14:48:42	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/24	11:37:11	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–750 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/24	10:19:54	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/24	11:18:41	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/24	14:36:00	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/24	11:56:12	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/24	15:00:59	5 Sept 2024	Dividend Declaration	Dividend Declaration	RNS
05/09/24	12:46:05	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/24	11:41:16	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/24	12:23:56	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/24	14:51:32	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/24	11:45:50	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/24	11:42:24	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/24	11:58:48	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/24	15:14:41	27 Aug 2024	Monthly Factsheet as at 31 July 2024	Monthly Factsheet as at 31 July 2024	RNS
27/08/24	14:24:06	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/24	12:56:19	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/24	12:35:47	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/24	12:03:34	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/24	12:02:29	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/24	15:20:46	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/24	12:16:11	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/24	12:08:47	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/24	12:02:15	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/24	11:28:26	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/24	16:05:37	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/24	12:12:31	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/24	12:27:45	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/24	12:04:55	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/24	13:09:52	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	16:09:21	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	15:51:07	5 Aug 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
02/08/24	12:18:17	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:22:38	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	11:58:22	1 Aug 2024	Directorate Change	Directorate Change	RNS
01/08/24	11:53:52	1 Aug 2024	Total Voting Rights	Total Voting Rights	RNS
31/07/24	12:28:38	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	11:34:34	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	13:54:08	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	13:28:08	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	12:09:50	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	12:32:04	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/24	12:49:46	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	15:30:53	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	12:29:39	22 Jul 2024	Monthly Factsheet as at 30 June 2024	Monthly Factsheet as at 30 June 2024	RNS
22/07/24	10:31:17	22 Jul 2024	Block listing Interim Review	Block listing Interim Review	RNS
19/07/24	14:18:44	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	11:59:24	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	11:22:45	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/24	12:53:00	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	14:48:42	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/24	11:37:11	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–750 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/24	10:19:54	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/24	11:18:41	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/24	14:36:00	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/24	11:56:12	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/24	15:00:59	5 Sept 2024	Dividend Declaration	Dividend Declaration	RNS
05/09/24	12:46:05	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/24	11:41:16	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/24	12:23:56	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/24	14:51:32	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/24	11:45:50	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/24	11:42:24	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/24	11:58:48	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/24	15:14:41	27 Aug 2024	Monthly Factsheet as at 31 July 2024	Monthly Factsheet as at 31 July 2024	RNS
27/08/24	14:24:06	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/24	12:56:19	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/24	12:35:47	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/24	12:03:34	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/24	12:02:29	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/24	15:20:46	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/24	12:16:11	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/24	12:08:47	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/24	12:02:15	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/24	11:28:26	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/24	16:05:37	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/24	12:12:31	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/24	12:27:45	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/24	12:04:55	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/24	13:09:52	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	16:09:21	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	15:51:07	5 Aug 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
02/08/24	12:18:17	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:22:38	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	11:58:22	1 Aug 2024	Directorate Change	Directorate Change	RNS
01/08/24	11:53:52	1 Aug 2024	Total Voting Rights	Total Voting Rights	RNS
31/07/24	12:28:38	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	11:34:34	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	13:54:08	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	13:28:08	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	12:09:50	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	12:32:04	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/24	12:49:46	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	15:30:53	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	12:29:39	22 Jul 2024	Monthly Factsheet as at 30 June 2024	Monthly Factsheet as at 30 June 2024	RNS
22/07/24	10:31:17	22 Jul 2024	Block listing Interim Review	Block listing Interim Review	RNS
19/07/24	14:18:44	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	11:59:24	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	11:22:45	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/24	12:53:00	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	14:48:42	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/24	11:37:11	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–750 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/24	10:19:54	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/24	11:18:41	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/24	14:36:00	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/24	11:56:12	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/24	15:00:59	5 Sept 2024	Dividend Declaration	Dividend Declaration	RNS
05/09/24	12:46:05	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/24	11:41:16	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/24	12:23:56	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/24	14:51:32	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/24	11:45:50	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/24	11:42:24	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/24	11:58:48	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/24	15:14:41	27 Aug 2024	Monthly Factsheet as at 31 July 2024	Monthly Factsheet as at 31 July 2024	RNS
27/08/24	14:24:06	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/24	12:56:19	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/24	12:35:47	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/24	12:03:34	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/24	12:02:29	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/24	15:20:46	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/24	12:16:11	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/24	12:08:47	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/24	12:02:15	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/24	11:28:26	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/24	16:05:37	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/24	12:12:31	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/24	12:27:45	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/24	12:04:55	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/24	13:09:52	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	16:09:21	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	15:51:07	5 Aug 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
02/08/24	12:18:17	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:22:38	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	11:58:22	1 Aug 2024	Directorate Change	Directorate Change	RNS
01/08/24	11:53:52	1 Aug 2024	Total Voting Rights	Total Voting Rights	RNS
31/07/24	12:28:38	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	11:34:34	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	13:54:08	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	13:28:08	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	12:09:50	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	12:32:04	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/24	12:49:46	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	15:30:53	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	12:29:39	22 Jul 2024	Monthly Factsheet as at 30 June 2024	Monthly Factsheet as at 30 June 2024	RNS
22/07/24	10:31:17	22 Jul 2024	Block listing Interim Review	Block listing Interim Review	RNS
19/07/24	14:18:44	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	11:59:24	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	11:22:45	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/24	12:53:00	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	14:48:42	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/24	11:37:11	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–750 of 2,671 announcements