/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)
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity
04/06/26	13:21:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:00:26	3 Jun 2026	Issue of Equity	Issue of Equity
03/06/26	13:40:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	16:21:28	2 Jun 2026	Issue of Equity	Issue of Equity
02/06/26	11:53:56	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:13:54	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	12:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:09:18	28 May 2026	Issue of Equity	Issue of Equity
28/05/26	12:29:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:27:00	27 May 2026	Issue of Equity	Issue of Equity
27/05/26	11:41:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:33:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:45	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:14:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:14:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:55:31	19 May 2026	Director Declaration	Director Declaration
19/05/26	12:45:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:06:53	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:52:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:25:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:48:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	14:38:15	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:12:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:40:08	7 May 2026	Block Admission Application	Block Admission Application
06/05/26	12:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	15:29:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:05:16	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:59:23	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	12:03:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:57:29	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:38:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:51:04	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:28:38	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:50:03	22 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	12:32:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:33:28	21 Apr 2026	Issue of Equity	Issue of Equity
21/04/26	13:43:08	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:54:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	16:11:53	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	12:15:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:17:31	16 Apr 2026	Issue of Equity	Issue of Equity
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity

Showing 51–100 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity
04/06/26	13:21:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:00:26	3 Jun 2026	Issue of Equity	Issue of Equity
03/06/26	13:40:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	16:21:28	2 Jun 2026	Issue of Equity	Issue of Equity
02/06/26	11:53:56	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:13:54	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	12:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:09:18	28 May 2026	Issue of Equity	Issue of Equity
28/05/26	12:29:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:27:00	27 May 2026	Issue of Equity	Issue of Equity
27/05/26	11:41:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:33:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:45	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:14:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:14:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:55:31	19 May 2026	Director Declaration	Director Declaration
19/05/26	12:45:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:06:53	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:52:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:25:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:48:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	14:38:15	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:12:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:40:08	7 May 2026	Block Admission Application	Block Admission Application
06/05/26	12:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	15:29:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:05:16	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:59:23	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	12:03:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:57:29	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:38:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:51:04	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:28:38	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:50:03	22 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	12:32:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:33:28	21 Apr 2026	Issue of Equity	Issue of Equity
21/04/26	13:43:08	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:54:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	16:11:53	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	12:15:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:17:31	16 Apr 2026	Issue of Equity	Issue of Equity
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity

Showing 51–100 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity
04/06/26	13:21:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:00:26	3 Jun 2026	Issue of Equity	Issue of Equity
03/06/26	13:40:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	16:21:28	2 Jun 2026	Issue of Equity	Issue of Equity
02/06/26	11:53:56	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:13:54	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	12:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:09:18	28 May 2026	Issue of Equity	Issue of Equity
28/05/26	12:29:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:27:00	27 May 2026	Issue of Equity	Issue of Equity
27/05/26	11:41:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:33:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:45	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:14:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:14:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:55:31	19 May 2026	Director Declaration	Director Declaration
19/05/26	12:45:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:06:53	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:52:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:25:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:48:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	14:38:15	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:12:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:40:08	7 May 2026	Block Admission Application	Block Admission Application
06/05/26	12:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	15:29:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:05:16	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:59:23	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	12:03:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:57:29	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:38:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:51:04	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:28:38	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:50:03	22 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	12:32:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:33:28	21 Apr 2026	Issue of Equity	Issue of Equity
21/04/26	13:43:08	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:54:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	16:11:53	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	12:15:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:17:31	16 Apr 2026	Issue of Equity	Issue of Equity
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity

Showing 51–100 of 1,771 announcements

Date	Time	Date	TitleTitle (filtered)
04/06/26	16:12:50	4 Jun 2026	Issue of Equity	Issue of Equity
04/06/26	13:21:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:00:26	3 Jun 2026	Issue of Equity	Issue of Equity
03/06/26	13:40:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	16:21:28	2 Jun 2026	Issue of Equity	Issue of Equity
02/06/26	11:53:56	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:13:54	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	12:28:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:09:18	28 May 2026	Issue of Equity	Issue of Equity
28/05/26	12:29:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:27:00	27 May 2026	Issue of Equity	Issue of Equity
27/05/26	11:41:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:33:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:45	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:14:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:14:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:55:31	19 May 2026	Director Declaration	Director Declaration
19/05/26	12:45:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:06:53	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:52:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:25:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:48:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	14:38:15	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:12:23	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:40:08	7 May 2026	Block Admission Application	Block Admission Application
06/05/26	12:14:21	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	15:29:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:05:16	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:59:23	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	12:03:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:57:29	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:38:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:15:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:51:04	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:28:38	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:50:03	22 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	12:32:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:33:28	21 Apr 2026	Issue of Equity	Issue of Equity
21/04/26	13:43:08	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:54:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	16:11:53	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	12:15:41	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:17:31	16 Apr 2026	Issue of Equity	Issue of Equity
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity

Showing 51–100 of 1,771 announcements