/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
02/03/23	13:22:51	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	16:19:56	1 Mar 2023	Issue of Equity	Issue of Equity	RNS
01/03/23	11:29:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	09:22:21	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
28/02/23	16:25:58	28 Feb 2023	Doc re. Half Year Update	Doc re. Half Year Update	RNS
28/02/23	15:34:48	28 Feb 2023	Issue of Equity	Issue of Equity	RNS
28/02/23	12:08:08	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	15:35:16	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	16:54:45	24 Feb 2023	Issue of Equity	Issue of Equity	RNS
24/02/23	12:35:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	15:52:15	23 Feb 2023	Monthly Factsheet as at 31 January 2023	Monthly Factsheet as at 31 January 2023	RNS
23/02/23	11:27:28	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	11:38:12	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	11:23:22	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:42:31	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:33:10	20 Feb 2023	Issue of Equity	Issue of Equity	RNS
17/02/23	12:57:06	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	07:00:02	17 Feb 2023	Half-year Report	Half-year Report	RNS
16/02/23	16:06:51	16 Feb 2023	Issue of Equity	Issue of Equity	RNS
16/02/23	12:40:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	11:51:54	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	16:21:10	14 Feb 2023	Issue of Equity	Issue of Equity	RNS
14/02/23	11:23:53	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	16:13:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	16:29:05	10 Feb 2023	Issue of Equity	Issue of Equity	RNS
10/02/23	12:39:37	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:37:04	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	12:39:11	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	12:24:18	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	16:59:44	6 Feb 2023	Issue of Equity	Issue of Equity	RNS
06/02/23	14:30:50	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	15:15:34	3 Feb 2023	Issue of Equity	Issue of Equity	RNS
03/02/23	11:39:02	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	12:36:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:34:13	1 Feb 2023	Issue of Equity	Issue of Equity	RNS
01/02/23	14:28:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	11:08:47	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:05:28	31 Jan 2023	Issue of Equity	Issue of Equity	RNS
31/01/23	13:23:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	15:42:52	30 Jan 2023	Issue of Equity	Issue of Equity	RNS
30/01/23	13:57:09	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	13:49:15	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:07:55	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	13:38:38	25 Jan 2023	Issue of Equity	Issue of Equity	RNS
25/01/23	10:53:56	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	12:49:41	24 Jan 2023	Issue of Equity	Issue of Equity	RNS
24/01/23	11:58:54	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	14:20:14	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:30:43	23 Jan 2023	Block listing Interim Review	Block listing Interim Review	RNS
23/01/23	11:29:33	23 Jan 2023	Monthly Factsheet as at 31 December 2022	Monthly Factsheet as at 31 December 2022	RNS

Showing 1251–1300 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/03/23	13:22:51	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	16:19:56	1 Mar 2023	Issue of Equity	Issue of Equity	RNS
01/03/23	11:29:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	09:22:21	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
28/02/23	16:25:58	28 Feb 2023	Doc re. Half Year Update	Doc re. Half Year Update	RNS
28/02/23	15:34:48	28 Feb 2023	Issue of Equity	Issue of Equity	RNS
28/02/23	12:08:08	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	15:35:16	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	16:54:45	24 Feb 2023	Issue of Equity	Issue of Equity	RNS
24/02/23	12:35:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	15:52:15	23 Feb 2023	Monthly Factsheet as at 31 January 2023	Monthly Factsheet as at 31 January 2023	RNS
23/02/23	11:27:28	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	11:38:12	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	11:23:22	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:42:31	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:33:10	20 Feb 2023	Issue of Equity	Issue of Equity	RNS
17/02/23	12:57:06	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	07:00:02	17 Feb 2023	Half-year Report	Half-year Report	RNS
16/02/23	16:06:51	16 Feb 2023	Issue of Equity	Issue of Equity	RNS
16/02/23	12:40:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	11:51:54	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	16:21:10	14 Feb 2023	Issue of Equity	Issue of Equity	RNS
14/02/23	11:23:53	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	16:13:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	16:29:05	10 Feb 2023	Issue of Equity	Issue of Equity	RNS
10/02/23	12:39:37	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:37:04	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	12:39:11	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	12:24:18	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	16:59:44	6 Feb 2023	Issue of Equity	Issue of Equity	RNS
06/02/23	14:30:50	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	15:15:34	3 Feb 2023	Issue of Equity	Issue of Equity	RNS
03/02/23	11:39:02	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	12:36:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:34:13	1 Feb 2023	Issue of Equity	Issue of Equity	RNS
01/02/23	14:28:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	11:08:47	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:05:28	31 Jan 2023	Issue of Equity	Issue of Equity	RNS
31/01/23	13:23:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	15:42:52	30 Jan 2023	Issue of Equity	Issue of Equity	RNS
30/01/23	13:57:09	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	13:49:15	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:07:55	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	13:38:38	25 Jan 2023	Issue of Equity	Issue of Equity	RNS
25/01/23	10:53:56	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	12:49:41	24 Jan 2023	Issue of Equity	Issue of Equity	RNS
24/01/23	11:58:54	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	14:20:14	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:30:43	23 Jan 2023	Block listing Interim Review	Block listing Interim Review	RNS
23/01/23	11:29:33	23 Jan 2023	Monthly Factsheet as at 31 December 2022	Monthly Factsheet as at 31 December 2022	RNS

Showing 1251–1300 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/03/23	13:22:51	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	16:19:56	1 Mar 2023	Issue of Equity	Issue of Equity	RNS
01/03/23	11:29:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	09:22:21	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
28/02/23	16:25:58	28 Feb 2023	Doc re. Half Year Update	Doc re. Half Year Update	RNS
28/02/23	15:34:48	28 Feb 2023	Issue of Equity	Issue of Equity	RNS
28/02/23	12:08:08	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	15:35:16	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	16:54:45	24 Feb 2023	Issue of Equity	Issue of Equity	RNS
24/02/23	12:35:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	15:52:15	23 Feb 2023	Monthly Factsheet as at 31 January 2023	Monthly Factsheet as at 31 January 2023	RNS
23/02/23	11:27:28	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	11:38:12	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	11:23:22	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:42:31	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:33:10	20 Feb 2023	Issue of Equity	Issue of Equity	RNS
17/02/23	12:57:06	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	07:00:02	17 Feb 2023	Half-year Report	Half-year Report	RNS
16/02/23	16:06:51	16 Feb 2023	Issue of Equity	Issue of Equity	RNS
16/02/23	12:40:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	11:51:54	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	16:21:10	14 Feb 2023	Issue of Equity	Issue of Equity	RNS
14/02/23	11:23:53	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	16:13:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	16:29:05	10 Feb 2023	Issue of Equity	Issue of Equity	RNS
10/02/23	12:39:37	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:37:04	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	12:39:11	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	12:24:18	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	16:59:44	6 Feb 2023	Issue of Equity	Issue of Equity	RNS
06/02/23	14:30:50	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	15:15:34	3 Feb 2023	Issue of Equity	Issue of Equity	RNS
03/02/23	11:39:02	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	12:36:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:34:13	1 Feb 2023	Issue of Equity	Issue of Equity	RNS
01/02/23	14:28:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	11:08:47	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:05:28	31 Jan 2023	Issue of Equity	Issue of Equity	RNS
31/01/23	13:23:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	15:42:52	30 Jan 2023	Issue of Equity	Issue of Equity	RNS
30/01/23	13:57:09	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	13:49:15	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:07:55	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	13:38:38	25 Jan 2023	Issue of Equity	Issue of Equity	RNS
25/01/23	10:53:56	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	12:49:41	24 Jan 2023	Issue of Equity	Issue of Equity	RNS
24/01/23	11:58:54	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	14:20:14	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:30:43	23 Jan 2023	Block listing Interim Review	Block listing Interim Review	RNS
23/01/23	11:29:33	23 Jan 2023	Monthly Factsheet as at 31 December 2022	Monthly Factsheet as at 31 December 2022	RNS

Showing 1251–1300 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/03/23	13:22:51	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	16:19:56	1 Mar 2023	Issue of Equity	Issue of Equity	RNS
01/03/23	11:29:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	09:22:21	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
28/02/23	16:25:58	28 Feb 2023	Doc re. Half Year Update	Doc re. Half Year Update	RNS
28/02/23	15:34:48	28 Feb 2023	Issue of Equity	Issue of Equity	RNS
28/02/23	12:08:08	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	15:35:16	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	16:54:45	24 Feb 2023	Issue of Equity	Issue of Equity	RNS
24/02/23	12:35:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	15:52:15	23 Feb 2023	Monthly Factsheet as at 31 January 2023	Monthly Factsheet as at 31 January 2023	RNS
23/02/23	11:27:28	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	11:38:12	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	11:23:22	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:42:31	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	14:33:10	20 Feb 2023	Issue of Equity	Issue of Equity	RNS
17/02/23	12:57:06	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	07:00:02	17 Feb 2023	Half-year Report	Half-year Report	RNS
16/02/23	16:06:51	16 Feb 2023	Issue of Equity	Issue of Equity	RNS
16/02/23	12:40:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	11:51:54	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	16:21:10	14 Feb 2023	Issue of Equity	Issue of Equity	RNS
14/02/23	11:23:53	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	16:13:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	16:29:05	10 Feb 2023	Issue of Equity	Issue of Equity	RNS
10/02/23	12:39:37	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	12:37:04	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	12:39:11	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	12:24:18	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	16:59:44	6 Feb 2023	Issue of Equity	Issue of Equity	RNS
06/02/23	14:30:50	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	15:15:34	3 Feb 2023	Issue of Equity	Issue of Equity	RNS
03/02/23	11:39:02	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	12:36:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:34:13	1 Feb 2023	Issue of Equity	Issue of Equity	RNS
01/02/23	14:28:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	11:08:47	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:05:28	31 Jan 2023	Issue of Equity	Issue of Equity	RNS
31/01/23	13:23:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	15:42:52	30 Jan 2023	Issue of Equity	Issue of Equity	RNS
30/01/23	13:57:09	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	13:49:15	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	12:07:55	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	13:38:38	25 Jan 2023	Issue of Equity	Issue of Equity	RNS
25/01/23	10:53:56	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	12:49:41	24 Jan 2023	Issue of Equity	Issue of Equity	RNS
24/01/23	11:58:54	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	14:20:14	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:30:43	23 Jan 2023	Block listing Interim Review	Block listing Interim Review	RNS
23/01/23	11:29:33	23 Jan 2023	Monthly Factsheet as at 31 December 2022	Monthly Factsheet as at 31 December 2022	RNS

Showing 1251–1300 of 2,671 announcements