/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
06/04/23	13:05:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	12:40:32	5 Apr 2023	Portfolio Update	Portfolio Update	RNS
05/04/23	12:36:04	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:47:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	16:38:38	3 Apr 2023	Issue of Equity	Issue of Equity	RNS
03/04/23	16:34:14	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	09:58:16	3 Apr 2023	Total Voting Rights	Total Voting Rights	RNS
31/03/23	12:49:25	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	16:11:09	30 Mar 2023	Issue of Equity	Issue of Equity	RNS
30/03/23	15:09:58	30 Mar 2023	Dividend Declaration	Dividend Declaration	RNS
30/03/23	12:11:52	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	16:33:55	29 Mar 2023	Issue of Equity	Issue of Equity	RNS
29/03/23	12:04:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	12:29:51	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	15:35:21	27 Mar 2023	Issue of Equity	Issue of Equity	RNS
27/03/23	15:08:21	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	13:53:51	24 Mar 2023	Issue of Equity	Issue of Equity	RNS
24/03/23	12:31:15	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:50:31	23 Mar 2023	Issue of Equity	Issue of Equity	RNS
23/03/23	11:52:34	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	12:33:10	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	16:04:46	21 Mar 2023	Issue of Equity	Issue of Equity	RNS
21/03/23	15:53:21	21 Mar 2023	Monthly Factsheet as at 28 February 2023	Monthly Factsheet as at 28 February 2023	RNS
21/03/23	11:26:04	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	15:41:07	20 Mar 2023	Issue of Equity	Issue of Equity	RNS
20/03/23	14:44:23	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	07:00:05	20 Mar 2023	Additional Listing	Additional Listing	RNS
17/03/23	15:04:45	17 Mar 2023	Issue of Equity	Issue of Equity	RNS
17/03/23	11:51:48	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	14:10:00	16 Mar 2023	Issue of Equity	Issue of Equity	RNS
16/03/23	12:45:10	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	15:51:30	15 Mar 2023	Issue of Equity	Issue of Equity	RNS
15/03/23	12:48:12	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	14:37:44	14 Mar 2023	Issue of Equity	Issue of Equity	RNS
14/03/23	11:28:49	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	15:07:14	13 Mar 2023	Issue of Equity	Issue of Equity	RNS
13/03/23	14:55:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	14:29:49	10 Mar 2023	Issue of Equity	Issue of Equity	RNS
10/03/23	12:30:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	16:07:34	9 Mar 2023	Issue of Equity	Issue of Equity	RNS
09/03/23	12:45:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	16:01:05	8 Mar 2023	Issue of Equity	Issue of Equity	RNS
08/03/23	12:47:18	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	12:07:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:15:52	6 Mar 2023	Issue of Equity	Issue of Equity	RNS
06/03/23	14:03:44	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/03/23	17:10:12	3 Mar 2023	Issue of Equity	Issue of Equity	RNS
03/03/23	12:39:27	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	14:04:00	2 Mar 2023	Issue of Equity	Issue of Equity	RNS

Showing 1201–1250 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/04/23	13:05:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	12:40:32	5 Apr 2023	Portfolio Update	Portfolio Update	RNS
05/04/23	12:36:04	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:47:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	16:38:38	3 Apr 2023	Issue of Equity	Issue of Equity	RNS
03/04/23	16:34:14	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	09:58:16	3 Apr 2023	Total Voting Rights	Total Voting Rights	RNS
31/03/23	12:49:25	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	16:11:09	30 Mar 2023	Issue of Equity	Issue of Equity	RNS
30/03/23	15:09:58	30 Mar 2023	Dividend Declaration	Dividend Declaration	RNS
30/03/23	12:11:52	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	16:33:55	29 Mar 2023	Issue of Equity	Issue of Equity	RNS
29/03/23	12:04:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	12:29:51	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	15:35:21	27 Mar 2023	Issue of Equity	Issue of Equity	RNS
27/03/23	15:08:21	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	13:53:51	24 Mar 2023	Issue of Equity	Issue of Equity	RNS
24/03/23	12:31:15	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:50:31	23 Mar 2023	Issue of Equity	Issue of Equity	RNS
23/03/23	11:52:34	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	12:33:10	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	16:04:46	21 Mar 2023	Issue of Equity	Issue of Equity	RNS
21/03/23	15:53:21	21 Mar 2023	Monthly Factsheet as at 28 February 2023	Monthly Factsheet as at 28 February 2023	RNS
21/03/23	11:26:04	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	15:41:07	20 Mar 2023	Issue of Equity	Issue of Equity	RNS
20/03/23	14:44:23	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	07:00:05	20 Mar 2023	Additional Listing	Additional Listing	RNS
17/03/23	15:04:45	17 Mar 2023	Issue of Equity	Issue of Equity	RNS
17/03/23	11:51:48	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	14:10:00	16 Mar 2023	Issue of Equity	Issue of Equity	RNS
16/03/23	12:45:10	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	15:51:30	15 Mar 2023	Issue of Equity	Issue of Equity	RNS
15/03/23	12:48:12	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	14:37:44	14 Mar 2023	Issue of Equity	Issue of Equity	RNS
14/03/23	11:28:49	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	15:07:14	13 Mar 2023	Issue of Equity	Issue of Equity	RNS
13/03/23	14:55:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	14:29:49	10 Mar 2023	Issue of Equity	Issue of Equity	RNS
10/03/23	12:30:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	16:07:34	9 Mar 2023	Issue of Equity	Issue of Equity	RNS
09/03/23	12:45:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	16:01:05	8 Mar 2023	Issue of Equity	Issue of Equity	RNS
08/03/23	12:47:18	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	12:07:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:15:52	6 Mar 2023	Issue of Equity	Issue of Equity	RNS
06/03/23	14:03:44	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/03/23	17:10:12	3 Mar 2023	Issue of Equity	Issue of Equity	RNS
03/03/23	12:39:27	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	14:04:00	2 Mar 2023	Issue of Equity	Issue of Equity	RNS

Showing 1201–1250 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/04/23	13:05:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	12:40:32	5 Apr 2023	Portfolio Update	Portfolio Update	RNS
05/04/23	12:36:04	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:47:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	16:38:38	3 Apr 2023	Issue of Equity	Issue of Equity	RNS
03/04/23	16:34:14	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	09:58:16	3 Apr 2023	Total Voting Rights	Total Voting Rights	RNS
31/03/23	12:49:25	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	16:11:09	30 Mar 2023	Issue of Equity	Issue of Equity	RNS
30/03/23	15:09:58	30 Mar 2023	Dividend Declaration	Dividend Declaration	RNS
30/03/23	12:11:52	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	16:33:55	29 Mar 2023	Issue of Equity	Issue of Equity	RNS
29/03/23	12:04:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	12:29:51	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	15:35:21	27 Mar 2023	Issue of Equity	Issue of Equity	RNS
27/03/23	15:08:21	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	13:53:51	24 Mar 2023	Issue of Equity	Issue of Equity	RNS
24/03/23	12:31:15	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:50:31	23 Mar 2023	Issue of Equity	Issue of Equity	RNS
23/03/23	11:52:34	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	12:33:10	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	16:04:46	21 Mar 2023	Issue of Equity	Issue of Equity	RNS
21/03/23	15:53:21	21 Mar 2023	Monthly Factsheet as at 28 February 2023	Monthly Factsheet as at 28 February 2023	RNS
21/03/23	11:26:04	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	15:41:07	20 Mar 2023	Issue of Equity	Issue of Equity	RNS
20/03/23	14:44:23	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	07:00:05	20 Mar 2023	Additional Listing	Additional Listing	RNS
17/03/23	15:04:45	17 Mar 2023	Issue of Equity	Issue of Equity	RNS
17/03/23	11:51:48	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	14:10:00	16 Mar 2023	Issue of Equity	Issue of Equity	RNS
16/03/23	12:45:10	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	15:51:30	15 Mar 2023	Issue of Equity	Issue of Equity	RNS
15/03/23	12:48:12	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	14:37:44	14 Mar 2023	Issue of Equity	Issue of Equity	RNS
14/03/23	11:28:49	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	15:07:14	13 Mar 2023	Issue of Equity	Issue of Equity	RNS
13/03/23	14:55:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	14:29:49	10 Mar 2023	Issue of Equity	Issue of Equity	RNS
10/03/23	12:30:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	16:07:34	9 Mar 2023	Issue of Equity	Issue of Equity	RNS
09/03/23	12:45:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	16:01:05	8 Mar 2023	Issue of Equity	Issue of Equity	RNS
08/03/23	12:47:18	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	12:07:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:15:52	6 Mar 2023	Issue of Equity	Issue of Equity	RNS
06/03/23	14:03:44	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/03/23	17:10:12	3 Mar 2023	Issue of Equity	Issue of Equity	RNS
03/03/23	12:39:27	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	14:04:00	2 Mar 2023	Issue of Equity	Issue of Equity	RNS

Showing 1201–1250 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/04/23	13:05:15	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	12:40:32	5 Apr 2023	Portfolio Update	Portfolio Update	RNS
05/04/23	12:36:04	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	12:47:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	16:38:38	3 Apr 2023	Issue of Equity	Issue of Equity	RNS
03/04/23	16:34:14	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	09:58:16	3 Apr 2023	Total Voting Rights	Total Voting Rights	RNS
31/03/23	12:49:25	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	16:11:09	30 Mar 2023	Issue of Equity	Issue of Equity	RNS
30/03/23	15:09:58	30 Mar 2023	Dividend Declaration	Dividend Declaration	RNS
30/03/23	12:11:52	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	16:33:55	29 Mar 2023	Issue of Equity	Issue of Equity	RNS
29/03/23	12:04:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	12:29:51	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	15:35:21	27 Mar 2023	Issue of Equity	Issue of Equity	RNS
27/03/23	15:08:21	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	13:53:51	24 Mar 2023	Issue of Equity	Issue of Equity	RNS
24/03/23	12:31:15	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:50:31	23 Mar 2023	Issue of Equity	Issue of Equity	RNS
23/03/23	11:52:34	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	12:33:10	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	16:04:46	21 Mar 2023	Issue of Equity	Issue of Equity	RNS
21/03/23	15:53:21	21 Mar 2023	Monthly Factsheet as at 28 February 2023	Monthly Factsheet as at 28 February 2023	RNS
21/03/23	11:26:04	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	15:41:07	20 Mar 2023	Issue of Equity	Issue of Equity	RNS
20/03/23	14:44:23	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	07:00:05	20 Mar 2023	Additional Listing	Additional Listing	RNS
17/03/23	15:04:45	17 Mar 2023	Issue of Equity	Issue of Equity	RNS
17/03/23	11:51:48	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	14:10:00	16 Mar 2023	Issue of Equity	Issue of Equity	RNS
16/03/23	12:45:10	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	15:51:30	15 Mar 2023	Issue of Equity	Issue of Equity	RNS
15/03/23	12:48:12	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	14:37:44	14 Mar 2023	Issue of Equity	Issue of Equity	RNS
14/03/23	11:28:49	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	15:07:14	13 Mar 2023	Issue of Equity	Issue of Equity	RNS
13/03/23	14:55:06	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	14:29:49	10 Mar 2023	Issue of Equity	Issue of Equity	RNS
10/03/23	12:30:42	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	16:07:34	9 Mar 2023	Issue of Equity	Issue of Equity	RNS
09/03/23	12:45:58	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	16:01:05	8 Mar 2023	Issue of Equity	Issue of Equity	RNS
08/03/23	12:47:18	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	12:07:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:15:52	6 Mar 2023	Issue of Equity	Issue of Equity	RNS
06/03/23	14:03:44	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/03/23	17:10:12	3 Mar 2023	Issue of Equity	Issue of Equity	RNS
03/03/23	12:39:27	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	14:04:00	2 Mar 2023	Issue of Equity	Issue of Equity	RNS

Showing 1201–1250 of 2,671 announcements