/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
22/05/23	15:42:51	22 May 2023	Issue of Equity	Issue of Equity	RNS
22/05/23	13:46:25	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	15:09:44	19 May 2023	Issue of Equity	Issue of Equity	RNS
19/05/23	13:09:05	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	12:46:24	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	12:57:53	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	13:18:44	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	15:01:35	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	16:47:52	12 May 2023	Issue of Equity	Issue of Equity	RNS
12/05/23	13:30:24	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	12:54:18	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	15:12:04	10 May 2023	Issue of Equity	Issue of Equity	RNS
10/05/23	13:00:15	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	16:09:17	9 May 2023	Issue of Equity	Issue of Equity	RNS
09/05/23	14:36:36	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	15:06:36	5 May 2023	Issue of Equity	Issue of Equity	RNS
05/05/23	12:47:09	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	17:39:49	4 May 2023	Issue of Equity	Issue of Equity	RNS
04/05/23	11:44:30	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	15:08:07	3 May 2023	Issue of Equity	Issue of Equity	RNS
03/05/23	11:45:46	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	16:52:01	2 May 2023	Issue of Equity	Issue of Equity	RNS
02/05/23	15:57:45	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:20	2 May 2023	Total Voting Rights	Total Voting Rights	RNS
28/04/23	12:47:05	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:35:34	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	14:09:04	26 Apr 2023	Monthly Factsheet as at 31 March 2023	Monthly Factsheet as at 31 March 2023	RNS
26/04/23	11:33:40	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	17:12:22	25 Apr 2023	Issue of Equity	Issue of Equity	RNS
25/04/23	12:05:28	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	15:14:29	24 Apr 2023	Issue of Equity	Issue of Equity	RNS
24/04/23	14:51:43	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	14:46:53	21 Apr 2023	Issue of Equity	Issue of Equity	RNS
21/04/23	11:13:43	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	16:52:12	20 Apr 2023	Issue of Equity	Issue of Equity	RNS
20/04/23	11:58:13	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	16:12:14	19 Apr 2023	Issue of Equity	Issue of Equity	RNS
19/04/23	12:00:20	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	15:03:10	18 Apr 2023	Issue of Equity	Issue of Equity	RNS
18/04/23	12:49:19	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	13:45:59	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	16:43:04	14 Apr 2023	Issue of Equity	Issue of Equity	RNS
14/04/23	12:00:01	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	16:45:48	13 Apr 2023	Issue of Equity	Issue of Equity	RNS
13/04/23	12:52:27	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	16:49:01	12 Apr 2023	Issue of Equity	Issue of Equity	RNS
12/04/23	11:52:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	14:46:38	11 Apr 2023	Issue of Equity	Issue of Equity	RNS
11/04/23	14:26:37	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	13:08:56	6 Apr 2023	Issue of Equity	Issue of Equity	RNS

Showing 1151–1200 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/05/23	15:42:51	22 May 2023	Issue of Equity	Issue of Equity	RNS
22/05/23	13:46:25	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	15:09:44	19 May 2023	Issue of Equity	Issue of Equity	RNS
19/05/23	13:09:05	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	12:46:24	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	12:57:53	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	13:18:44	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	15:01:35	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	16:47:52	12 May 2023	Issue of Equity	Issue of Equity	RNS
12/05/23	13:30:24	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	12:54:18	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	15:12:04	10 May 2023	Issue of Equity	Issue of Equity	RNS
10/05/23	13:00:15	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	16:09:17	9 May 2023	Issue of Equity	Issue of Equity	RNS
09/05/23	14:36:36	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	15:06:36	5 May 2023	Issue of Equity	Issue of Equity	RNS
05/05/23	12:47:09	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	17:39:49	4 May 2023	Issue of Equity	Issue of Equity	RNS
04/05/23	11:44:30	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	15:08:07	3 May 2023	Issue of Equity	Issue of Equity	RNS
03/05/23	11:45:46	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	16:52:01	2 May 2023	Issue of Equity	Issue of Equity	RNS
02/05/23	15:57:45	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:20	2 May 2023	Total Voting Rights	Total Voting Rights	RNS
28/04/23	12:47:05	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:35:34	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	14:09:04	26 Apr 2023	Monthly Factsheet as at 31 March 2023	Monthly Factsheet as at 31 March 2023	RNS
26/04/23	11:33:40	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	17:12:22	25 Apr 2023	Issue of Equity	Issue of Equity	RNS
25/04/23	12:05:28	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	15:14:29	24 Apr 2023	Issue of Equity	Issue of Equity	RNS
24/04/23	14:51:43	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	14:46:53	21 Apr 2023	Issue of Equity	Issue of Equity	RNS
21/04/23	11:13:43	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	16:52:12	20 Apr 2023	Issue of Equity	Issue of Equity	RNS
20/04/23	11:58:13	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	16:12:14	19 Apr 2023	Issue of Equity	Issue of Equity	RNS
19/04/23	12:00:20	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	15:03:10	18 Apr 2023	Issue of Equity	Issue of Equity	RNS
18/04/23	12:49:19	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	13:45:59	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	16:43:04	14 Apr 2023	Issue of Equity	Issue of Equity	RNS
14/04/23	12:00:01	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	16:45:48	13 Apr 2023	Issue of Equity	Issue of Equity	RNS
13/04/23	12:52:27	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	16:49:01	12 Apr 2023	Issue of Equity	Issue of Equity	RNS
12/04/23	11:52:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	14:46:38	11 Apr 2023	Issue of Equity	Issue of Equity	RNS
11/04/23	14:26:37	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	13:08:56	6 Apr 2023	Issue of Equity	Issue of Equity	RNS

Showing 1151–1200 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/05/23	15:42:51	22 May 2023	Issue of Equity	Issue of Equity	RNS
22/05/23	13:46:25	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	15:09:44	19 May 2023	Issue of Equity	Issue of Equity	RNS
19/05/23	13:09:05	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	12:46:24	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	12:57:53	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	13:18:44	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	15:01:35	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	16:47:52	12 May 2023	Issue of Equity	Issue of Equity	RNS
12/05/23	13:30:24	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	12:54:18	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	15:12:04	10 May 2023	Issue of Equity	Issue of Equity	RNS
10/05/23	13:00:15	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	16:09:17	9 May 2023	Issue of Equity	Issue of Equity	RNS
09/05/23	14:36:36	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	15:06:36	5 May 2023	Issue of Equity	Issue of Equity	RNS
05/05/23	12:47:09	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	17:39:49	4 May 2023	Issue of Equity	Issue of Equity	RNS
04/05/23	11:44:30	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	15:08:07	3 May 2023	Issue of Equity	Issue of Equity	RNS
03/05/23	11:45:46	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	16:52:01	2 May 2023	Issue of Equity	Issue of Equity	RNS
02/05/23	15:57:45	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:20	2 May 2023	Total Voting Rights	Total Voting Rights	RNS
28/04/23	12:47:05	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:35:34	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	14:09:04	26 Apr 2023	Monthly Factsheet as at 31 March 2023	Monthly Factsheet as at 31 March 2023	RNS
26/04/23	11:33:40	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	17:12:22	25 Apr 2023	Issue of Equity	Issue of Equity	RNS
25/04/23	12:05:28	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	15:14:29	24 Apr 2023	Issue of Equity	Issue of Equity	RNS
24/04/23	14:51:43	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	14:46:53	21 Apr 2023	Issue of Equity	Issue of Equity	RNS
21/04/23	11:13:43	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	16:52:12	20 Apr 2023	Issue of Equity	Issue of Equity	RNS
20/04/23	11:58:13	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	16:12:14	19 Apr 2023	Issue of Equity	Issue of Equity	RNS
19/04/23	12:00:20	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	15:03:10	18 Apr 2023	Issue of Equity	Issue of Equity	RNS
18/04/23	12:49:19	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	13:45:59	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	16:43:04	14 Apr 2023	Issue of Equity	Issue of Equity	RNS
14/04/23	12:00:01	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	16:45:48	13 Apr 2023	Issue of Equity	Issue of Equity	RNS
13/04/23	12:52:27	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	16:49:01	12 Apr 2023	Issue of Equity	Issue of Equity	RNS
12/04/23	11:52:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	14:46:38	11 Apr 2023	Issue of Equity	Issue of Equity	RNS
11/04/23	14:26:37	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	13:08:56	6 Apr 2023	Issue of Equity	Issue of Equity	RNS

Showing 1151–1200 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/05/23	15:42:51	22 May 2023	Issue of Equity	Issue of Equity	RNS
22/05/23	13:46:25	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	15:09:44	19 May 2023	Issue of Equity	Issue of Equity	RNS
19/05/23	13:09:05	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	12:46:24	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	12:57:53	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	13:18:44	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	15:01:35	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	16:47:52	12 May 2023	Issue of Equity	Issue of Equity	RNS
12/05/23	13:30:24	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	12:54:18	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	15:12:04	10 May 2023	Issue of Equity	Issue of Equity	RNS
10/05/23	13:00:15	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	16:09:17	9 May 2023	Issue of Equity	Issue of Equity	RNS
09/05/23	14:36:36	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	15:06:36	5 May 2023	Issue of Equity	Issue of Equity	RNS
05/05/23	12:47:09	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	17:39:49	4 May 2023	Issue of Equity	Issue of Equity	RNS
04/05/23	11:44:30	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	15:08:07	3 May 2023	Issue of Equity	Issue of Equity	RNS
03/05/23	11:45:46	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	16:52:01	2 May 2023	Issue of Equity	Issue of Equity	RNS
02/05/23	15:57:45	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:20	2 May 2023	Total Voting Rights	Total Voting Rights	RNS
28/04/23	12:47:05	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:35:34	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	14:09:04	26 Apr 2023	Monthly Factsheet as at 31 March 2023	Monthly Factsheet as at 31 March 2023	RNS
26/04/23	11:33:40	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	17:12:22	25 Apr 2023	Issue of Equity	Issue of Equity	RNS
25/04/23	12:05:28	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	15:14:29	24 Apr 2023	Issue of Equity	Issue of Equity	RNS
24/04/23	14:51:43	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	14:46:53	21 Apr 2023	Issue of Equity	Issue of Equity	RNS
21/04/23	11:13:43	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	16:52:12	20 Apr 2023	Issue of Equity	Issue of Equity	RNS
20/04/23	11:58:13	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	16:12:14	19 Apr 2023	Issue of Equity	Issue of Equity	RNS
19/04/23	12:00:20	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	15:03:10	18 Apr 2023	Issue of Equity	Issue of Equity	RNS
18/04/23	12:49:19	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	13:45:59	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	16:43:04	14 Apr 2023	Issue of Equity	Issue of Equity	RNS
14/04/23	12:00:01	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	16:45:48	13 Apr 2023	Issue of Equity	Issue of Equity	RNS
13/04/23	12:52:27	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	16:49:01	12 Apr 2023	Issue of Equity	Issue of Equity	RNS
12/04/23	11:52:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	14:46:38	11 Apr 2023	Issue of Equity	Issue of Equity	RNS
11/04/23	14:26:37	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	13:08:56	6 Apr 2023	Issue of Equity	Issue of Equity	RNS

Showing 1151–1200 of 2,671 announcements