/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
30/10/23	13:54:11	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:45:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:01:03	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:48:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:09:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:24:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	10:52:50	23 Oct 2023	Monthly Factsheet as at 30 September 2023	Monthly Factsheet as at 30 September 2023	RNS
20/10/23	12:03:26	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:46:43	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:48:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	12:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	15:09:46	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	13:03:57	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:13	13 Oct 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/10/23	12:16:26	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	12:05:48	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	12:39:17	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	15:29:43	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:29:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	11:40:59	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	12:21:39	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:12:11	3 Oct 2023	Portfolio Update	Portfolio Update	RNS
03/10/23	12:30:20	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:35:38	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	15:33:29	29 Sept 2023	Annual Report for the year ended 30 June 2023	Annual Report for the year ended 30 June 2023	RNS
29/09/23	13:08:27	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	12:00:22	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	14:54:00	27 Sept 2023	Director Declaration	Director Declaration	RNS
27/09/23	12:25:55	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:37:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	15:44:51	25 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/09/23	15:25:23	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	12:39:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	14:57:39	21 Sept 2023	Monthly Factsheet as at 31 August 2023	Monthly Factsheet as at 31 August 2023	RNS
21/09/23	12:09:41	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	12:25:15	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	07:00:06	20 Sept 2023	Annual Financial Report	Annual Financial Report	RNS
19/09/23	11:54:30	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	15:28:06	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	12:36:22	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	12:42:15	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	12:29:51	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	12:11:09	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	15:12:48	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	13:06:39	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	16:13:50	7 Sept 2023	Dividend Declaration	Dividend Declaration	RNS
07/09/23	13:05:49	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	12:13:47	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	11:17:07	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	14:52:07	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/23	13:54:11	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:45:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:01:03	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:48:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:09:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:24:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	10:52:50	23 Oct 2023	Monthly Factsheet as at 30 September 2023	Monthly Factsheet as at 30 September 2023	RNS
20/10/23	12:03:26	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:46:43	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:48:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	12:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	15:09:46	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	13:03:57	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:13	13 Oct 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/10/23	12:16:26	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	12:05:48	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	12:39:17	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	15:29:43	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:29:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	11:40:59	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	12:21:39	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:12:11	3 Oct 2023	Portfolio Update	Portfolio Update	RNS
03/10/23	12:30:20	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:35:38	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	15:33:29	29 Sept 2023	Annual Report for the year ended 30 June 2023	Annual Report for the year ended 30 June 2023	RNS
29/09/23	13:08:27	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	12:00:22	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	14:54:00	27 Sept 2023	Director Declaration	Director Declaration	RNS
27/09/23	12:25:55	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:37:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	15:44:51	25 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/09/23	15:25:23	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	12:39:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	14:57:39	21 Sept 2023	Monthly Factsheet as at 31 August 2023	Monthly Factsheet as at 31 August 2023	RNS
21/09/23	12:09:41	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	12:25:15	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	07:00:06	20 Sept 2023	Annual Financial Report	Annual Financial Report	RNS
19/09/23	11:54:30	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	15:28:06	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	12:36:22	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	12:42:15	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	12:29:51	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	12:11:09	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	15:12:48	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	13:06:39	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	16:13:50	7 Sept 2023	Dividend Declaration	Dividend Declaration	RNS
07/09/23	13:05:49	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	12:13:47	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	11:17:07	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	14:52:07	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/23	13:54:11	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:45:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:01:03	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:48:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:09:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:24:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	10:52:50	23 Oct 2023	Monthly Factsheet as at 30 September 2023	Monthly Factsheet as at 30 September 2023	RNS
20/10/23	12:03:26	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:46:43	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:48:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	12:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	15:09:46	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	13:03:57	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:13	13 Oct 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/10/23	12:16:26	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	12:05:48	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	12:39:17	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	15:29:43	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:29:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	11:40:59	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	12:21:39	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:12:11	3 Oct 2023	Portfolio Update	Portfolio Update	RNS
03/10/23	12:30:20	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:35:38	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	15:33:29	29 Sept 2023	Annual Report for the year ended 30 June 2023	Annual Report for the year ended 30 June 2023	RNS
29/09/23	13:08:27	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	12:00:22	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	14:54:00	27 Sept 2023	Director Declaration	Director Declaration	RNS
27/09/23	12:25:55	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:37:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	15:44:51	25 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/09/23	15:25:23	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	12:39:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	14:57:39	21 Sept 2023	Monthly Factsheet as at 31 August 2023	Monthly Factsheet as at 31 August 2023	RNS
21/09/23	12:09:41	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	12:25:15	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	07:00:06	20 Sept 2023	Annual Financial Report	Annual Financial Report	RNS
19/09/23	11:54:30	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	15:28:06	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	12:36:22	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	12:42:15	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	12:29:51	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	12:11:09	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	15:12:48	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	13:06:39	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	16:13:50	7 Sept 2023	Dividend Declaration	Dividend Declaration	RNS
07/09/23	13:05:49	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	12:13:47	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	11:17:07	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	14:52:07	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/23	13:54:11	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	12:45:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	12:01:03	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	11:48:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:09:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	12:24:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	10:52:50	23 Oct 2023	Monthly Factsheet as at 30 September 2023	Monthly Factsheet as at 30 September 2023	RNS
20/10/23	12:03:26	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	12:46:43	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	11:48:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	12:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	15:09:46	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	13:03:57	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:13	13 Oct 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/10/23	12:16:26	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	12:05:48	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	12:39:17	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	15:29:43	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:29:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	11:40:59	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	12:21:39	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:12:11	3 Oct 2023	Portfolio Update	Portfolio Update	RNS
03/10/23	12:30:20	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	14:35:38	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	15:33:29	29 Sept 2023	Annual Report for the year ended 30 June 2023	Annual Report for the year ended 30 June 2023	RNS
29/09/23	13:08:27	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	12:00:22	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	14:54:00	27 Sept 2023	Director Declaration	Director Declaration	RNS
27/09/23	12:25:55	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:37:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	15:44:51	25 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/09/23	15:25:23	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	12:39:51	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	14:57:39	21 Sept 2023	Monthly Factsheet as at 31 August 2023	Monthly Factsheet as at 31 August 2023	RNS
21/09/23	12:09:41	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	12:25:15	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	07:00:06	20 Sept 2023	Annual Financial Report	Annual Financial Report	RNS
19/09/23	11:54:30	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	15:28:06	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	12:36:22	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	12:42:15	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	12:29:51	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	12:11:09	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	15:12:48	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	13:06:39	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	16:13:50	7 Sept 2023	Dividend Declaration	Dividend Declaration	RNS
07/09/23	13:05:49	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	12:13:47	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	11:17:07	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	14:52:07	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,671 announcements