/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
10/08/26	13:13:15	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:19:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:26:27	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:33:01	3 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/08/26	15:15:46	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	14:23:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:34:15	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:56:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity	RNS
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026	RNS
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity	RNS
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026	RNS
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity	RNS
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity	RNS
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	13:13:15	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:19:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:26:27	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:33:01	3 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/08/26	15:15:46	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	14:23:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:34:15	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:56:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity	RNS
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026	RNS
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity	RNS
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026	RNS
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity	RNS
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity	RNS
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	13:13:15	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:19:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:26:27	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:33:01	3 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/08/26	15:15:46	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	14:23:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:34:15	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:56:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity	RNS
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026	RNS
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity	RNS
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026	RNS
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity	RNS
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity	RNS
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	13:13:15	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:19:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:26:27	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:33:01	3 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/08/26	15:15:46	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	14:23:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	13:34:15	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:56:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	12:03:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:58:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:12:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	14:09:51	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	12:27:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:00:10	22 Jul 2026	Issue of Equity	Issue of Equity	RNS
22/07/26	14:21:37	22 Jul 2026	Monthly Factsheet as at 30 June 2026	Monthly Factsheet as at 30 June 2026	RNS
22/07/26	12:07:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	13:18:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:33:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	12:28:06	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	13:31:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	12:44:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:56:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	13:55:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:29:39	10 Jul 2026	Issue of Equity	Issue of Equity	RNS
10/07/26	13:53:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	15:53:13	9 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
09/07/26	12:35:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:54:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	13:56:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	13:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	13:03:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:45:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:45:34	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:23:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	14:33:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	12:10:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	14:02:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:28:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:51:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	13:33:07	23 Jun 2026	Monthly Factsheet as at 31 May 2026	Monthly Factsheet as at 31 May 2026	RNS
22/06/26	13:22:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	11:53:42	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	16:18:26	18 Jun 2026	Issue of Equity	Issue of Equity	RNS
18/06/26	12:50:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:01:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	16:30:36	16 Jun 2026	Issue of Equity	Issue of Equity	RNS
16/06/26	11:40:48	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,667 announcements