/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
01/09/23	13:02:34	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	11:45:22	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	10:57:19	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	12:20:07	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	14:33:53	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	12:07:56	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	13:07:41	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	13:03:36	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	11:49:09	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	15:20:25	21 Aug 2023	Monthly Factsheet as at 31 July 2023	Monthly Factsheet as at 31 July 2023	RNS
21/08/23	14:27:40	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	12:18:14	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	13:03:24	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	12:15:09	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	11:36:29	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	15:03:31	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	12:25:12	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:03:54	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:31:12	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:48:10	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	16:05:43	7 Aug 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
07/08/23	13:55:04	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	15:30:56	4 Aug 2023	Issue of Equity	Issue of Equity	RNS
04/08/23	12:21:00	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	11:49:49	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:03:34	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	12:56:49	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	10:17:11	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	15:51:20	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	15:23:28	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:21:36	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:45:40	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	14:25:20	25 Jul 2023	Issue of Equity	Issue of Equity	RNS
25/07/23	11:10:43	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:15	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:33:53	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:46:24	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
21/07/23	10:18:26	21 Jul 2023	Block listing Interim Review	Block listing Interim Review	RNS
20/07/23	15:37:19	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
20/07/23	13:27:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:18:29	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
19/07/23	11:22:14	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:19	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:09:32	17 Jul 2023	Issue of Equity	Issue of Equity	RNS
17/07/23	17:03:42	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	15:08:01	14 Jul 2023	Issue of Equity	Issue of Equity	RNS
14/07/23	13:58:48	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:26	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	15:01:33	13 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
12/07/23	17:52:18	12 Jul 2023	Issue of Equity	Issue of Equity	RNS

Showing 1051–1100 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/23	13:02:34	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	11:45:22	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	10:57:19	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	12:20:07	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	14:33:53	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	12:07:56	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	13:07:41	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	13:03:36	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	11:49:09	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	15:20:25	21 Aug 2023	Monthly Factsheet as at 31 July 2023	Monthly Factsheet as at 31 July 2023	RNS
21/08/23	14:27:40	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	12:18:14	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	13:03:24	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	12:15:09	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	11:36:29	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	15:03:31	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	12:25:12	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:03:54	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:31:12	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:48:10	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	16:05:43	7 Aug 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
07/08/23	13:55:04	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	15:30:56	4 Aug 2023	Issue of Equity	Issue of Equity	RNS
04/08/23	12:21:00	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	11:49:49	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:03:34	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	12:56:49	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	10:17:11	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	15:51:20	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	15:23:28	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:21:36	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:45:40	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	14:25:20	25 Jul 2023	Issue of Equity	Issue of Equity	RNS
25/07/23	11:10:43	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:15	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:33:53	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:46:24	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
21/07/23	10:18:26	21 Jul 2023	Block listing Interim Review	Block listing Interim Review	RNS
20/07/23	15:37:19	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
20/07/23	13:27:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:18:29	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
19/07/23	11:22:14	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:19	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:09:32	17 Jul 2023	Issue of Equity	Issue of Equity	RNS
17/07/23	17:03:42	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	15:08:01	14 Jul 2023	Issue of Equity	Issue of Equity	RNS
14/07/23	13:58:48	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:26	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	15:01:33	13 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
12/07/23	17:52:18	12 Jul 2023	Issue of Equity	Issue of Equity	RNS

Showing 1051–1100 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/23	13:02:34	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	11:45:22	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	10:57:19	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	12:20:07	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	14:33:53	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	12:07:56	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	13:07:41	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	13:03:36	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	11:49:09	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	15:20:25	21 Aug 2023	Monthly Factsheet as at 31 July 2023	Monthly Factsheet as at 31 July 2023	RNS
21/08/23	14:27:40	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	12:18:14	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	13:03:24	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	12:15:09	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	11:36:29	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	15:03:31	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	12:25:12	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:03:54	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:31:12	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:48:10	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	16:05:43	7 Aug 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
07/08/23	13:55:04	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	15:30:56	4 Aug 2023	Issue of Equity	Issue of Equity	RNS
04/08/23	12:21:00	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	11:49:49	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:03:34	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	12:56:49	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	10:17:11	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	15:51:20	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	15:23:28	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:21:36	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:45:40	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	14:25:20	25 Jul 2023	Issue of Equity	Issue of Equity	RNS
25/07/23	11:10:43	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:15	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:33:53	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:46:24	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
21/07/23	10:18:26	21 Jul 2023	Block listing Interim Review	Block listing Interim Review	RNS
20/07/23	15:37:19	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
20/07/23	13:27:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:18:29	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
19/07/23	11:22:14	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:19	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:09:32	17 Jul 2023	Issue of Equity	Issue of Equity	RNS
17/07/23	17:03:42	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	15:08:01	14 Jul 2023	Issue of Equity	Issue of Equity	RNS
14/07/23	13:58:48	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:26	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	15:01:33	13 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
12/07/23	17:52:18	12 Jul 2023	Issue of Equity	Issue of Equity	RNS

Showing 1051–1100 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/23	13:02:34	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	11:45:22	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	10:57:19	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	12:20:07	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	14:33:53	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	12:07:56	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	13:07:41	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	13:03:36	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	11:49:09	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	15:20:25	21 Aug 2023	Monthly Factsheet as at 31 July 2023	Monthly Factsheet as at 31 July 2023	RNS
21/08/23	14:27:40	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	12:18:14	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	13:03:24	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	12:15:09	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	11:36:29	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	15:03:31	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	12:25:12	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:03:54	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:31:12	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:48:10	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	16:05:43	7 Aug 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
07/08/23	13:55:04	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	15:30:56	4 Aug 2023	Issue of Equity	Issue of Equity	RNS
04/08/23	12:21:00	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	11:49:49	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:03:34	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	12:56:49	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	10:17:11	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	15:51:20	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	15:23:28	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:21:36	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:45:40	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	14:25:20	25 Jul 2023	Issue of Equity	Issue of Equity	RNS
25/07/23	11:10:43	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:15	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:33:53	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:46:24	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
21/07/23	10:18:26	21 Jul 2023	Block listing Interim Review	Block listing Interim Review	RNS
20/07/23	15:37:19	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
20/07/23	13:27:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:18:29	20 Jul 2023	Issue of Equity	Issue of Equity	RNS
19/07/23	11:22:14	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:19	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:09:32	17 Jul 2023	Issue of Equity	Issue of Equity	RNS
17/07/23	17:03:42	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	15:08:01	14 Jul 2023	Issue of Equity	Issue of Equity	RNS
14/07/23	13:58:48	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:26	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	15:01:33	13 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
12/07/23	17:52:18	12 Jul 2023	Issue of Equity	Issue of Equity	RNS

Showing 1051–1100 of 2,671 announcements