/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
31/05/24	11:44:16	31 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/24	12:11:36	30 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	17:53:37	29 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/24	12:34:34	29 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	09:15:10	29 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/24	14:42:26	28 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/24	12:34:26	24 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/24	17:26:33	23 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/24	11:33:08	23 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	17:29:51	22 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/24	11:59:04	22 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	07:00:04	22 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/24	16:11:24	21 May 2024	Monthly Factsheet as at 30 April 2024	Monthly Factsheet as at 30 April 2024	RNS
21/05/24	12:10:04	21 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/24	14:49:27	20 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/24	17:41:24	17 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
17/05/24	12:11:15	17 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/24	17:46:26	16 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
16/05/24	14:21:16	16 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/24	12:43:27	15 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/24	17:45:25	14 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
14/05/24	11:47:25	14 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/24	18:06:01	13 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/24	14:45:38	13 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/24	13:25:20	10 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	18:11:31	9 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/24	13:23:08	9 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/24	12:54:52	8 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	17:01:35	7 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/24	12:19:39	3 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/24	12:17:13	2 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/24	14:34:43	1 May 2024	Total Voting Rights	Total Voting Rights	RNS
01/05/24	13:00:38	1 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/24	13:42:54	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	16:28:54	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/24	13:26:36	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/24	12:29:04	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/24	12:32:43	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/24	16:23:17	23 Apr 2024	Doc re. Monthly Factsheet as at 31 March 2024	Doc re. Monthly Factsheet as at 31 March 2024	RNS
23/04/24	11:46:34	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/24	15:37:31	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/24	12:33:30	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	13:07:59	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	12:02:38	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	12:01:05	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	15:49:29	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	12:28:23	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	15:23:20	11 Apr 2024	Dividend Declaration	Dividend Declaration	RNS
11/04/24	11:56:45	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	17:43:29	10 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 801–850 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/05/24	11:44:16	31 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/24	12:11:36	30 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	17:53:37	29 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/24	12:34:34	29 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	09:15:10	29 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/24	14:42:26	28 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/24	12:34:26	24 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/24	17:26:33	23 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/24	11:33:08	23 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	17:29:51	22 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/24	11:59:04	22 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	07:00:04	22 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/24	16:11:24	21 May 2024	Monthly Factsheet as at 30 April 2024	Monthly Factsheet as at 30 April 2024	RNS
21/05/24	12:10:04	21 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/24	14:49:27	20 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/24	17:41:24	17 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
17/05/24	12:11:15	17 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/24	17:46:26	16 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
16/05/24	14:21:16	16 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/24	12:43:27	15 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/24	17:45:25	14 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
14/05/24	11:47:25	14 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/24	18:06:01	13 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/24	14:45:38	13 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/24	13:25:20	10 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	18:11:31	9 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/24	13:23:08	9 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/24	12:54:52	8 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	17:01:35	7 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/24	12:19:39	3 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/24	12:17:13	2 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/24	14:34:43	1 May 2024	Total Voting Rights	Total Voting Rights	RNS
01/05/24	13:00:38	1 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/24	13:42:54	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	16:28:54	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/24	13:26:36	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/24	12:29:04	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/24	12:32:43	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/24	16:23:17	23 Apr 2024	Doc re. Monthly Factsheet as at 31 March 2024	Doc re. Monthly Factsheet as at 31 March 2024	RNS
23/04/24	11:46:34	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/24	15:37:31	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/24	12:33:30	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	13:07:59	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	12:02:38	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	12:01:05	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	15:49:29	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	12:28:23	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	15:23:20	11 Apr 2024	Dividend Declaration	Dividend Declaration	RNS
11/04/24	11:56:45	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	17:43:29	10 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 801–850 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/05/24	11:44:16	31 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/24	12:11:36	30 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	17:53:37	29 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/24	12:34:34	29 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	09:15:10	29 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/24	14:42:26	28 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/24	12:34:26	24 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/24	17:26:33	23 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/24	11:33:08	23 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	17:29:51	22 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/24	11:59:04	22 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	07:00:04	22 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/24	16:11:24	21 May 2024	Monthly Factsheet as at 30 April 2024	Monthly Factsheet as at 30 April 2024	RNS
21/05/24	12:10:04	21 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/24	14:49:27	20 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/24	17:41:24	17 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
17/05/24	12:11:15	17 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/24	17:46:26	16 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
16/05/24	14:21:16	16 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/24	12:43:27	15 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/24	17:45:25	14 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
14/05/24	11:47:25	14 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/24	18:06:01	13 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/24	14:45:38	13 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/24	13:25:20	10 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	18:11:31	9 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/24	13:23:08	9 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/24	12:54:52	8 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	17:01:35	7 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/24	12:19:39	3 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/24	12:17:13	2 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/24	14:34:43	1 May 2024	Total Voting Rights	Total Voting Rights	RNS
01/05/24	13:00:38	1 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/24	13:42:54	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	16:28:54	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/24	13:26:36	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/24	12:29:04	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/24	12:32:43	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/24	16:23:17	23 Apr 2024	Doc re. Monthly Factsheet as at 31 March 2024	Doc re. Monthly Factsheet as at 31 March 2024	RNS
23/04/24	11:46:34	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/24	15:37:31	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/24	12:33:30	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	13:07:59	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	12:02:38	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	12:01:05	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	15:49:29	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	12:28:23	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	15:23:20	11 Apr 2024	Dividend Declaration	Dividend Declaration	RNS
11/04/24	11:56:45	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	17:43:29	10 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 801–850 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/05/24	11:44:16	31 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/24	12:11:36	30 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	17:53:37	29 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/24	12:34:34	29 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	09:15:10	29 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/24	14:42:26	28 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/24	12:34:26	24 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/24	17:26:33	23 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/24	11:33:08	23 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	17:29:51	22 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/24	11:59:04	22 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	07:00:04	22 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/24	16:11:24	21 May 2024	Monthly Factsheet as at 30 April 2024	Monthly Factsheet as at 30 April 2024	RNS
21/05/24	12:10:04	21 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/24	14:49:27	20 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/24	17:41:24	17 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
17/05/24	12:11:15	17 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/24	17:46:26	16 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
16/05/24	14:21:16	16 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/24	12:43:27	15 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/24	17:45:25	14 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
14/05/24	11:47:25	14 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/24	18:06:01	13 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/24	14:45:38	13 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/24	13:25:20	10 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	18:11:31	9 May 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/24	13:23:08	9 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/24	12:54:52	8 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	17:01:35	7 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/24	12:19:39	3 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/24	12:17:13	2 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/24	14:34:43	1 May 2024	Total Voting Rights	Total Voting Rights	RNS
01/05/24	13:00:38	1 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/24	13:42:54	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	16:28:54	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/24	13:26:36	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/24	12:29:04	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/24	12:32:43	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/24	16:23:17	23 Apr 2024	Doc re. Monthly Factsheet as at 31 March 2024	Doc re. Monthly Factsheet as at 31 March 2024	RNS
23/04/24	11:46:34	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/24	15:37:31	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/24	12:33:30	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	13:07:59	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	12:02:38	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	12:01:05	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	15:49:29	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	12:28:23	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	15:23:20	11 Apr 2024	Dividend Declaration	Dividend Declaration	RNS
11/04/24	11:56:45	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	17:43:29	10 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 801–850 of 2,671 announcements