/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
04/01/24	11:51:57	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	17:14:06	3 Jan 2024	Portfolio Update	Portfolio Update	RNS
03/01/24	11:19:30	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	16:43:04	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:27:12	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:44:06	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	11:57:02	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:08:55	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:33:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:59:49	21 Dec 2023	Monthly Factsheet as at 30 November 2023	Monthly Factsheet as at 30 November 2023	RNS
20/12/23	12:05:36	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	12:10:20	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	16:57:12	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:32:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:27:58	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	11:59:29	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	11:59:31	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	16:43:49	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:44:11	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	15:23:06	7 Dec 2023	Dividend Declaration	Dividend Declaration	RNS
07/12/23	12:34:18	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	13:02:06	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:29:52	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	15:08:57	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:28:06	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:29:10	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:24:24	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:38:06	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	14:41:21	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:32:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:35:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	12:18:00	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:44:36	21 Nov 2023	Monthly Factsheet as at 31 October 2023	Monthly Factsheet as at 31 October 2023	RNS
21/11/23	12:23:38	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	15:23:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:10:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	13:25:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:07:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	11:26:29	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	15:36:10	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:30:44	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:58:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:32:16	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:08:28	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	14:45:41	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	12:28:38	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:17:18	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:48:51	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	17:25:29	31 Oct 2023	Result of AGM	Result of AGM	RNS
31/10/23	13:10:11	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/01/24	11:51:57	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	17:14:06	3 Jan 2024	Portfolio Update	Portfolio Update	RNS
03/01/24	11:19:30	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	16:43:04	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:27:12	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:44:06	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	11:57:02	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:08:55	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:33:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:59:49	21 Dec 2023	Monthly Factsheet as at 30 November 2023	Monthly Factsheet as at 30 November 2023	RNS
20/12/23	12:05:36	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	12:10:20	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	16:57:12	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:32:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:27:58	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	11:59:29	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	11:59:31	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	16:43:49	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:44:11	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	15:23:06	7 Dec 2023	Dividend Declaration	Dividend Declaration	RNS
07/12/23	12:34:18	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	13:02:06	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:29:52	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	15:08:57	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:28:06	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:29:10	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:24:24	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:38:06	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	14:41:21	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:32:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:35:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	12:18:00	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:44:36	21 Nov 2023	Monthly Factsheet as at 31 October 2023	Monthly Factsheet as at 31 October 2023	RNS
21/11/23	12:23:38	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	15:23:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:10:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	13:25:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:07:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	11:26:29	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	15:36:10	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:30:44	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:58:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:32:16	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:08:28	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	14:45:41	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	12:28:38	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:17:18	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:48:51	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	17:25:29	31 Oct 2023	Result of AGM	Result of AGM	RNS
31/10/23	13:10:11	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/01/24	11:51:57	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	17:14:06	3 Jan 2024	Portfolio Update	Portfolio Update	RNS
03/01/24	11:19:30	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	16:43:04	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:27:12	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:44:06	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	11:57:02	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:08:55	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:33:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:59:49	21 Dec 2023	Monthly Factsheet as at 30 November 2023	Monthly Factsheet as at 30 November 2023	RNS
20/12/23	12:05:36	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	12:10:20	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	16:57:12	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:32:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:27:58	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	11:59:29	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	11:59:31	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	16:43:49	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:44:11	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	15:23:06	7 Dec 2023	Dividend Declaration	Dividend Declaration	RNS
07/12/23	12:34:18	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	13:02:06	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:29:52	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	15:08:57	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:28:06	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:29:10	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:24:24	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:38:06	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	14:41:21	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:32:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:35:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	12:18:00	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:44:36	21 Nov 2023	Monthly Factsheet as at 31 October 2023	Monthly Factsheet as at 31 October 2023	RNS
21/11/23	12:23:38	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	15:23:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:10:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	13:25:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:07:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	11:26:29	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	15:36:10	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:30:44	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:58:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:32:16	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:08:28	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	14:45:41	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	12:28:38	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:17:18	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:48:51	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	17:25:29	31 Oct 2023	Result of AGM	Result of AGM	RNS
31/10/23	13:10:11	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/01/24	11:51:57	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	17:14:06	3 Jan 2024	Portfolio Update	Portfolio Update	RNS
03/01/24	11:19:30	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	16:43:04	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:27:12	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	11:44:06	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	11:57:02	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:08:55	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:33:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:59:49	21 Dec 2023	Monthly Factsheet as at 30 November 2023	Monthly Factsheet as at 30 November 2023	RNS
20/12/23	12:05:36	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	12:10:20	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	16:57:12	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:32:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:27:58	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	11:59:29	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	11:59:31	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	16:43:49	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:44:11	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	15:23:06	7 Dec 2023	Dividend Declaration	Dividend Declaration	RNS
07/12/23	12:34:18	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	13:02:06	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:29:52	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	15:08:57	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:28:06	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	12:29:10	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:24:24	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	11:38:06	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	14:41:21	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:32:47	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	12:35:31	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	12:18:00	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:44:36	21 Nov 2023	Monthly Factsheet as at 31 October 2023	Monthly Factsheet as at 31 October 2023	RNS
21/11/23	12:23:38	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	15:23:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	12:10:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	13:25:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	12:07:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	11:26:29	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	15:36:10	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:30:44	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	12:58:06	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	12:32:16	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	12:08:28	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	14:45:41	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	12:28:38	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	12:17:18	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:48:51	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	17:25:29	31 Oct 2023	Result of AGM	Result of AGM	RNS
31/10/23	13:10:11	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 2,671 announcements