/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
01/03/24	12:41:57	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	11:08:51	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	11:27:59	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	16:13:02	27 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/02/24	12:41:11	27 Feb 2024	Doc re. Half Year Update	Doc re. Half Year Update	RNS
27/02/24	12:17:31	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	14:40:00	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	13:54:56	23 Feb 2024	Monthly Factsheet as at 31 January 2024	Monthly Factsheet as at 31 January 2024	RNS
23/02/24	13:11:09	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	11:53:02	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	12:07:04	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/24	11:09:16	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	14:54:08	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	11:51:19	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	08:34:19	16 Feb 2024	Directorate Change	Directorate Change	RNS
16/02/24	08:33:20	16 Feb 2024	Delisting from the New Zealand Stock Exchange	Delisting from the New Zealand Stock Exchange	RNS
16/02/24	08:21:21	16 Feb 2024	Half-year Report	Half-year Report	RNS
15/02/24	11:48:39	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/24	12:20:21	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	11:43:31	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	15:47:07	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	11:57:24	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	12:48:36	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:09:44	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	12:54:41	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	15:48:35	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	12:24:03	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	11:54:21	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	11:45:49	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	12:22:56	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	14:34:40	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	14:46:37	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	11:38:26	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	10:48:50	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	11:18:20	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	17:16:19	22 Jan 2024	Block listing Interim Review	Block listing Interim Review	RNS
22/01/24	15:42:34	22 Jan 2024	Monthly Factsheet as at 31 December 2023	Monthly Factsheet as at 31 December 2023	RNS
22/01/24	15:41:14	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	13:08:56	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	11:19:48	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	11:59:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	12:54:51	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	17:12:11	15 Jan 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/01/24	14:49:46	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	14:33:40	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	12:51:43	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:48:07	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	11:17:17	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	13:53:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	12:58:37	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/03/24	12:41:57	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	11:08:51	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	11:27:59	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	16:13:02	27 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/02/24	12:41:11	27 Feb 2024	Doc re. Half Year Update	Doc re. Half Year Update	RNS
27/02/24	12:17:31	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	14:40:00	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	13:54:56	23 Feb 2024	Monthly Factsheet as at 31 January 2024	Monthly Factsheet as at 31 January 2024	RNS
23/02/24	13:11:09	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	11:53:02	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	12:07:04	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/24	11:09:16	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	14:54:08	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	11:51:19	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	08:34:19	16 Feb 2024	Directorate Change	Directorate Change	RNS
16/02/24	08:33:20	16 Feb 2024	Delisting from the New Zealand Stock Exchange	Delisting from the New Zealand Stock Exchange	RNS
16/02/24	08:21:21	16 Feb 2024	Half-year Report	Half-year Report	RNS
15/02/24	11:48:39	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/24	12:20:21	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	11:43:31	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	15:47:07	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	11:57:24	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	12:48:36	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:09:44	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	12:54:41	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	15:48:35	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	12:24:03	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	11:54:21	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	11:45:49	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	12:22:56	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	14:34:40	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	14:46:37	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	11:38:26	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	10:48:50	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	11:18:20	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	17:16:19	22 Jan 2024	Block listing Interim Review	Block listing Interim Review	RNS
22/01/24	15:42:34	22 Jan 2024	Monthly Factsheet as at 31 December 2023	Monthly Factsheet as at 31 December 2023	RNS
22/01/24	15:41:14	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	13:08:56	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	11:19:48	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	11:59:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	12:54:51	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	17:12:11	15 Jan 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/01/24	14:49:46	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	14:33:40	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	12:51:43	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:48:07	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	11:17:17	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	13:53:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	12:58:37	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/03/24	12:41:57	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	11:08:51	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	11:27:59	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	16:13:02	27 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/02/24	12:41:11	27 Feb 2024	Doc re. Half Year Update	Doc re. Half Year Update	RNS
27/02/24	12:17:31	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	14:40:00	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	13:54:56	23 Feb 2024	Monthly Factsheet as at 31 January 2024	Monthly Factsheet as at 31 January 2024	RNS
23/02/24	13:11:09	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	11:53:02	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	12:07:04	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/24	11:09:16	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	14:54:08	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	11:51:19	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	08:34:19	16 Feb 2024	Directorate Change	Directorate Change	RNS
16/02/24	08:33:20	16 Feb 2024	Delisting from the New Zealand Stock Exchange	Delisting from the New Zealand Stock Exchange	RNS
16/02/24	08:21:21	16 Feb 2024	Half-year Report	Half-year Report	RNS
15/02/24	11:48:39	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/24	12:20:21	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	11:43:31	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	15:47:07	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	11:57:24	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	12:48:36	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:09:44	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	12:54:41	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	15:48:35	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	12:24:03	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	11:54:21	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	11:45:49	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	12:22:56	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	14:34:40	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	14:46:37	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	11:38:26	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	10:48:50	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	11:18:20	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	17:16:19	22 Jan 2024	Block listing Interim Review	Block listing Interim Review	RNS
22/01/24	15:42:34	22 Jan 2024	Monthly Factsheet as at 31 December 2023	Monthly Factsheet as at 31 December 2023	RNS
22/01/24	15:41:14	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	13:08:56	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	11:19:48	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	11:59:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	12:54:51	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	17:12:11	15 Jan 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/01/24	14:49:46	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	14:33:40	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	12:51:43	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:48:07	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	11:17:17	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	13:53:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	12:58:37	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/03/24	12:41:57	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	11:08:51	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	11:27:59	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	16:13:02	27 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/02/24	12:41:11	27 Feb 2024	Doc re. Half Year Update	Doc re. Half Year Update	RNS
27/02/24	12:17:31	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	14:40:00	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	13:54:56	23 Feb 2024	Monthly Factsheet as at 31 January 2024	Monthly Factsheet as at 31 January 2024	RNS
23/02/24	13:11:09	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	11:53:02	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	12:07:04	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/24	11:09:16	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	14:54:08	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	11:51:19	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	08:34:19	16 Feb 2024	Directorate Change	Directorate Change	RNS
16/02/24	08:33:20	16 Feb 2024	Delisting from the New Zealand Stock Exchange	Delisting from the New Zealand Stock Exchange	RNS
16/02/24	08:21:21	16 Feb 2024	Half-year Report	Half-year Report	RNS
15/02/24	11:48:39	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/24	12:20:21	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	11:43:31	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	15:47:07	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	11:57:24	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	12:48:36	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:09:44	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	12:54:41	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	15:48:35	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	12:24:03	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	11:54:21	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	11:45:49	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	12:22:56	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	14:34:40	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	14:46:37	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	11:38:26	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	10:48:50	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	11:18:20	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	17:16:19	22 Jan 2024	Block listing Interim Review	Block listing Interim Review	RNS
22/01/24	15:42:34	22 Jan 2024	Monthly Factsheet as at 31 December 2023	Monthly Factsheet as at 31 December 2023	RNS
22/01/24	15:41:14	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	13:08:56	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	11:19:48	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	11:59:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	12:54:51	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	17:12:11	15 Jan 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/01/24	14:49:46	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	14:33:40	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	12:51:43	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:48:07	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	11:17:17	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	13:53:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	12:58:37	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 2,671 announcements