/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
12/07/23	12:50:38	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:44	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:10:22	10 Jul 2023	Issue of Equity	Issue of Equity	RNS
10/07/23	16:04:09	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:07:58	7 Jul 2023	Issue of Equity	Issue of Equity	RNS
07/07/23	12:42:07	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:44:29	6 Jul 2023	Issue of Equity	Issue of Equity	RNS
06/07/23	12:08:04	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:02:59	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	09:12:42	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:45	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:10	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	09:56:09	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	13:05:43	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:46:53	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:15:20	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:14	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:33:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:39:20	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:07:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:37:12	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:49	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:33:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:24	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:36:55	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:07	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:28	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:30:33	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:12:21	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	12:47:30	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	11:19:40	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	12:23:27	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	15:50:20	5 Jun 2023	Issue of Equity	Issue of Equity	RNS
05/06/23	14:32:50	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	14:32:53	2 Jun 2023	Issue of Equity	Issue of Equity	RNS
02/06/23	12:43:38	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	15:54:55	1 Jun 2023	Issue of Equity	Issue of Equity	RNS
01/06/23	13:20:33	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	10:53:12	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
31/05/23	12:38:22	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:39:17	30 May 2023	Issue of Equity	Issue of Equity	RNS
30/05/23	15:49:17	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	12:37:50	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:00:16	25 May 2023	Issue of Equity	Issue of Equity	RNS
25/05/23	10:27:28	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	15:29:37	24 May 2023	Issue of Equity	Issue of Equity	RNS
24/05/23	12:24:37	24 May 2023	Monthly Factsheet as at 30 April 2023	Monthly Factsheet as at 30 April 2023	RNS
24/05/23	12:15:12	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:07	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/07/23	12:50:38	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:44	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:10:22	10 Jul 2023	Issue of Equity	Issue of Equity	RNS
10/07/23	16:04:09	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:07:58	7 Jul 2023	Issue of Equity	Issue of Equity	RNS
07/07/23	12:42:07	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:44:29	6 Jul 2023	Issue of Equity	Issue of Equity	RNS
06/07/23	12:08:04	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:02:59	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	09:12:42	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:45	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:10	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	09:56:09	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	13:05:43	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:46:53	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:15:20	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:14	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:33:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:39:20	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:07:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:37:12	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:49	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:33:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:24	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:36:55	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:07	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:28	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:30:33	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:12:21	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	12:47:30	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	11:19:40	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	12:23:27	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	15:50:20	5 Jun 2023	Issue of Equity	Issue of Equity	RNS
05/06/23	14:32:50	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	14:32:53	2 Jun 2023	Issue of Equity	Issue of Equity	RNS
02/06/23	12:43:38	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	15:54:55	1 Jun 2023	Issue of Equity	Issue of Equity	RNS
01/06/23	13:20:33	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	10:53:12	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
31/05/23	12:38:22	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:39:17	30 May 2023	Issue of Equity	Issue of Equity	RNS
30/05/23	15:49:17	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	12:37:50	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:00:16	25 May 2023	Issue of Equity	Issue of Equity	RNS
25/05/23	10:27:28	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	15:29:37	24 May 2023	Issue of Equity	Issue of Equity	RNS
24/05/23	12:24:37	24 May 2023	Monthly Factsheet as at 30 April 2023	Monthly Factsheet as at 30 April 2023	RNS
24/05/23	12:15:12	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:07	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/07/23	12:50:38	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:44	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:10:22	10 Jul 2023	Issue of Equity	Issue of Equity	RNS
10/07/23	16:04:09	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:07:58	7 Jul 2023	Issue of Equity	Issue of Equity	RNS
07/07/23	12:42:07	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:44:29	6 Jul 2023	Issue of Equity	Issue of Equity	RNS
06/07/23	12:08:04	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:02:59	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	09:12:42	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:45	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:10	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	09:56:09	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	13:05:43	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:46:53	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:15:20	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:14	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:33:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:39:20	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:07:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:37:12	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:49	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:33:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:24	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:36:55	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:07	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:28	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:30:33	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:12:21	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	12:47:30	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	11:19:40	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	12:23:27	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	15:50:20	5 Jun 2023	Issue of Equity	Issue of Equity	RNS
05/06/23	14:32:50	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	14:32:53	2 Jun 2023	Issue of Equity	Issue of Equity	RNS
02/06/23	12:43:38	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	15:54:55	1 Jun 2023	Issue of Equity	Issue of Equity	RNS
01/06/23	13:20:33	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	10:53:12	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
31/05/23	12:38:22	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:39:17	30 May 2023	Issue of Equity	Issue of Equity	RNS
30/05/23	15:49:17	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	12:37:50	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:00:16	25 May 2023	Issue of Equity	Issue of Equity	RNS
25/05/23	10:27:28	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	15:29:37	24 May 2023	Issue of Equity	Issue of Equity	RNS
24/05/23	12:24:37	24 May 2023	Monthly Factsheet as at 30 April 2023	Monthly Factsheet as at 30 April 2023	RNS
24/05/23	12:15:12	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:07	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/07/23	12:50:38	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:44	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:10:22	10 Jul 2023	Issue of Equity	Issue of Equity	RNS
10/07/23	16:04:09	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:07:58	7 Jul 2023	Issue of Equity	Issue of Equity	RNS
07/07/23	12:42:07	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:44:29	6 Jul 2023	Issue of Equity	Issue of Equity	RNS
06/07/23	12:08:04	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:02:59	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	09:12:42	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:45	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:10	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	09:56:09	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	13:05:43	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:46:53	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:15:20	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:14	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:33:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:39:20	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:07:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:37:12	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:49	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:33:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:24	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:36:55	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:07	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:28	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:30:33	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:12:21	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	12:47:30	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	11:19:40	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	12:23:27	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	15:50:20	5 Jun 2023	Issue of Equity	Issue of Equity	RNS
05/06/23	14:32:50	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	14:32:53	2 Jun 2023	Issue of Equity	Issue of Equity	RNS
02/06/23	12:43:38	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	15:54:55	1 Jun 2023	Issue of Equity	Issue of Equity	RNS
01/06/23	13:20:33	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	10:53:12	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
31/05/23	12:38:22	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:39:17	30 May 2023	Issue of Equity	Issue of Equity	RNS
30/05/23	15:49:17	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	12:37:50	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:00:16	25 May 2023	Issue of Equity	Issue of Equity	RNS
25/05/23	10:27:28	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	15:29:37	24 May 2023	Issue of Equity	Issue of Equity	RNS
24/05/23	12:24:37	24 May 2023	Monthly Factsheet as at 30 April 2023	Monthly Factsheet as at 30 April 2023	RNS
24/05/23	12:15:12	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	13:04:07	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 2,671 announcements