/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
10/04/24	12:59:40	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	18:25:36	9 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/24	13:00:20	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	16:45:45	8 Apr 2024	Portfolio Update	Portfolio Update	RNS
08/04/24	14:23:16	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	17:32:45	5 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
05/04/24	13:27:23	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	17:20:01	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
04/04/24	11:57:05	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	11:28:20	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
03/04/24	12:36:33	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/24	09:48:21	3 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/24	16:10:15	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/24	13:42:51	2 Apr 2024	Replacement - Transaction in Own Shares	Replacement - Transaction in Own Shares	RNS
02/04/24	12:34:37	2 Apr 2024	Total Voting Rights	Total Voting Rights	RNS
02/04/24	12:28:34	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
28/03/24	14:52:44	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/24	12:55:46	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/24	17:27:18	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/24	12:04:51	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/24	17:34:18	25 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/24	16:20:31	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/24	17:32:19	22 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/24	11:33:58	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	16:34:18	21 Mar 2024	Monthly Factsheet as at 29 February 2024	Monthly Factsheet as at 29 February 2024	RNS
21/03/24	12:12:33	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	11:44:29	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	17:17:02	19 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/24	11:58:20	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	17:42:29	18 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/24	17:03:08	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	17:39:49	15 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/24	12:17:25	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	17:42:47	14 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
14/03/24	10:45:48	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	18:17:56	13 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/24	12:42:37	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	17:54:44	12 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/24	14:03:14	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	13:45:47	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	17:43:25	8 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
08/03/24	12:06:48	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	17:37:50	7 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
07/03/24	10:18:44	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	11:45:06	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	17:38:29	5 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/24	13:02:22	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	07:00:13	5 Mar 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
04/03/24	15:15:26	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	18:16:21	1 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 851–900 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/04/24	12:59:40	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	18:25:36	9 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/24	13:00:20	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	16:45:45	8 Apr 2024	Portfolio Update	Portfolio Update	RNS
08/04/24	14:23:16	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	17:32:45	5 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
05/04/24	13:27:23	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	17:20:01	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
04/04/24	11:57:05	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	11:28:20	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
03/04/24	12:36:33	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/24	09:48:21	3 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/24	16:10:15	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/24	13:42:51	2 Apr 2024	Replacement - Transaction in Own Shares	Replacement - Transaction in Own Shares	RNS
02/04/24	12:34:37	2 Apr 2024	Total Voting Rights	Total Voting Rights	RNS
02/04/24	12:28:34	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
28/03/24	14:52:44	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/24	12:55:46	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/24	17:27:18	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/24	12:04:51	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/24	17:34:18	25 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/24	16:20:31	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/24	17:32:19	22 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/24	11:33:58	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	16:34:18	21 Mar 2024	Monthly Factsheet as at 29 February 2024	Monthly Factsheet as at 29 February 2024	RNS
21/03/24	12:12:33	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	11:44:29	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	17:17:02	19 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/24	11:58:20	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	17:42:29	18 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/24	17:03:08	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	17:39:49	15 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/24	12:17:25	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	17:42:47	14 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
14/03/24	10:45:48	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	18:17:56	13 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/24	12:42:37	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	17:54:44	12 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/24	14:03:14	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	13:45:47	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	17:43:25	8 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
08/03/24	12:06:48	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	17:37:50	7 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
07/03/24	10:18:44	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	11:45:06	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	17:38:29	5 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/24	13:02:22	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	07:00:13	5 Mar 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
04/03/24	15:15:26	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	18:16:21	1 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 851–900 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/04/24	12:59:40	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	18:25:36	9 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/24	13:00:20	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	16:45:45	8 Apr 2024	Portfolio Update	Portfolio Update	RNS
08/04/24	14:23:16	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	17:32:45	5 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
05/04/24	13:27:23	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	17:20:01	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
04/04/24	11:57:05	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	11:28:20	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
03/04/24	12:36:33	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/24	09:48:21	3 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/24	16:10:15	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/24	13:42:51	2 Apr 2024	Replacement - Transaction in Own Shares	Replacement - Transaction in Own Shares	RNS
02/04/24	12:34:37	2 Apr 2024	Total Voting Rights	Total Voting Rights	RNS
02/04/24	12:28:34	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
28/03/24	14:52:44	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/24	12:55:46	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/24	17:27:18	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/24	12:04:51	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/24	17:34:18	25 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/24	16:20:31	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/24	17:32:19	22 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/24	11:33:58	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	16:34:18	21 Mar 2024	Monthly Factsheet as at 29 February 2024	Monthly Factsheet as at 29 February 2024	RNS
21/03/24	12:12:33	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	11:44:29	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	17:17:02	19 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/24	11:58:20	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	17:42:29	18 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/24	17:03:08	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	17:39:49	15 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/24	12:17:25	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	17:42:47	14 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
14/03/24	10:45:48	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	18:17:56	13 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/24	12:42:37	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	17:54:44	12 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/24	14:03:14	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	13:45:47	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	17:43:25	8 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
08/03/24	12:06:48	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	17:37:50	7 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
07/03/24	10:18:44	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	11:45:06	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	17:38:29	5 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/24	13:02:22	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	07:00:13	5 Mar 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
04/03/24	15:15:26	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	18:16:21	1 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 851–900 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/04/24	12:59:40	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	18:25:36	9 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/24	13:00:20	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	16:45:45	8 Apr 2024	Portfolio Update	Portfolio Update	RNS
08/04/24	14:23:16	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	17:32:45	5 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
05/04/24	13:27:23	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	17:20:01	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
04/04/24	11:57:05	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	11:28:20	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
03/04/24	12:36:33	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/24	09:48:21	3 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/24	16:10:15	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/24	13:42:51	2 Apr 2024	Replacement - Transaction in Own Shares	Replacement - Transaction in Own Shares	RNS
02/04/24	12:34:37	2 Apr 2024	Total Voting Rights	Total Voting Rights	RNS
02/04/24	12:28:34	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
28/03/24	14:52:44	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/24	12:55:46	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/24	17:27:18	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/24	12:04:51	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/24	17:34:18	25 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/24	16:20:31	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/24	17:32:19	22 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/24	11:33:58	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	16:34:18	21 Mar 2024	Monthly Factsheet as at 29 February 2024	Monthly Factsheet as at 29 February 2024	RNS
21/03/24	12:12:33	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	11:44:29	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	17:17:02	19 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/24	11:58:20	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	17:42:29	18 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/24	17:03:08	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	17:39:49	15 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/24	12:17:25	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	17:42:47	14 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
14/03/24	10:45:48	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	18:17:56	13 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/24	12:42:37	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	17:54:44	12 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/24	14:03:14	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	13:45:47	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	17:43:25	8 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
08/03/24	12:06:48	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	17:37:50	7 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
07/03/24	10:18:44	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	11:45:06	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	17:38:29	5 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/24	13:02:22	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	07:00:13	5 Mar 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
04/03/24	15:15:26	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	18:16:21	1 Mar 2024	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 851–900 of 2,671 announcements