/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
01/12/22	11:53:03	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	09:38:07	1 Dec 2022	Total Voting Rights	Total Voting Rights	RNS
30/11/22	12:28:36	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:53:55	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	14:51:48	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	12:06:06	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	13:57:37	24 Nov 2022	Monthly Factsheet as at 31 October 2022	Monthly Factsheet as at 31 October 2022	RNS
24/11/22	13:19:15	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	16:52:14	23 Nov 2022	Issue of Equity	Issue of Equity	RNS
23/11/22	12:35:59	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	12:31:28	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	16:34:53	21 Nov 2022	Issue of Equity	Issue of Equity	RNS
21/11/22	14:45:38	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	13:17:18	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	12:14:21	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	11:31:30	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	12:15:14	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	16:45:01	14 Nov 2022	Issue of Equity	Issue of Equity	RNS
14/11/22	16:26:47	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	13:13:19	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	16:22:09	10 Nov 2022	Issue of Equity	Issue of Equity	RNS
10/11/22	12:44:11	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	15:25:08	9 Nov 2022	Issue of Equity	Issue of Equity	RNS
09/11/22	12:40:04	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	13:52:16	8 Nov 2022	Issue of Equity	Issue of Equity	RNS
08/11/22	13:24:00	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	15:30:24	7 Nov 2022	Issue of Equity	Issue of Equity	RNS
07/11/22	15:18:05	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	13:33:12	4 Nov 2022	Issue of Equity	Issue of Equity	RNS
04/11/22	12:33:06	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	16:08:54	3 Nov 2022	Issue of Equity	Issue of Equity	RNS
03/11/22	11:59:59	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	16:40:46	2 Nov 2022	Issue of Equity	Issue of Equity	RNS
02/11/22	14:39:41	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	16:28:20	1 Nov 2022	Issue of Equity	Issue of Equity	RNS
01/11/22	15:03:43	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	09:24:33	1 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:41:23	31 Oct 2022	Issue of Equity	Issue of Equity	RNS
31/10/22	15:03:27	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:27:40	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	17:17:00	27 Oct 2022	Result of AGM	Result of AGM	RNS
27/10/22	12:11:30	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	14:45:17	26 Oct 2022	Issue of Equity	Issue of Equity	RNS
26/10/22	12:40:36	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	16:45:31	25 Oct 2022	Issue of Equity	Issue of Equity	RNS
25/10/22	14:30:01	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:45	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:20	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	12:06:07	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:31:53	24 Oct 2022	Issue of Equity	Issue of Equity	RNS

Showing 1351–1400 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/12/22	11:53:03	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	09:38:07	1 Dec 2022	Total Voting Rights	Total Voting Rights	RNS
30/11/22	12:28:36	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:53:55	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	14:51:48	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	12:06:06	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	13:57:37	24 Nov 2022	Monthly Factsheet as at 31 October 2022	Monthly Factsheet as at 31 October 2022	RNS
24/11/22	13:19:15	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	16:52:14	23 Nov 2022	Issue of Equity	Issue of Equity	RNS
23/11/22	12:35:59	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	12:31:28	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	16:34:53	21 Nov 2022	Issue of Equity	Issue of Equity	RNS
21/11/22	14:45:38	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	13:17:18	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	12:14:21	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	11:31:30	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	12:15:14	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	16:45:01	14 Nov 2022	Issue of Equity	Issue of Equity	RNS
14/11/22	16:26:47	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	13:13:19	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	16:22:09	10 Nov 2022	Issue of Equity	Issue of Equity	RNS
10/11/22	12:44:11	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	15:25:08	9 Nov 2022	Issue of Equity	Issue of Equity	RNS
09/11/22	12:40:04	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	13:52:16	8 Nov 2022	Issue of Equity	Issue of Equity	RNS
08/11/22	13:24:00	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	15:30:24	7 Nov 2022	Issue of Equity	Issue of Equity	RNS
07/11/22	15:18:05	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	13:33:12	4 Nov 2022	Issue of Equity	Issue of Equity	RNS
04/11/22	12:33:06	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	16:08:54	3 Nov 2022	Issue of Equity	Issue of Equity	RNS
03/11/22	11:59:59	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	16:40:46	2 Nov 2022	Issue of Equity	Issue of Equity	RNS
02/11/22	14:39:41	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	16:28:20	1 Nov 2022	Issue of Equity	Issue of Equity	RNS
01/11/22	15:03:43	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	09:24:33	1 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:41:23	31 Oct 2022	Issue of Equity	Issue of Equity	RNS
31/10/22	15:03:27	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:27:40	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	17:17:00	27 Oct 2022	Result of AGM	Result of AGM	RNS
27/10/22	12:11:30	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	14:45:17	26 Oct 2022	Issue of Equity	Issue of Equity	RNS
26/10/22	12:40:36	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	16:45:31	25 Oct 2022	Issue of Equity	Issue of Equity	RNS
25/10/22	14:30:01	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:45	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:20	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	12:06:07	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:31:53	24 Oct 2022	Issue of Equity	Issue of Equity	RNS

Showing 1351–1400 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/12/22	11:53:03	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	09:38:07	1 Dec 2022	Total Voting Rights	Total Voting Rights	RNS
30/11/22	12:28:36	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:53:55	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	14:51:48	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	12:06:06	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	13:57:37	24 Nov 2022	Monthly Factsheet as at 31 October 2022	Monthly Factsheet as at 31 October 2022	RNS
24/11/22	13:19:15	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	16:52:14	23 Nov 2022	Issue of Equity	Issue of Equity	RNS
23/11/22	12:35:59	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	12:31:28	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	16:34:53	21 Nov 2022	Issue of Equity	Issue of Equity	RNS
21/11/22	14:45:38	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	13:17:18	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	12:14:21	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	11:31:30	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	12:15:14	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	16:45:01	14 Nov 2022	Issue of Equity	Issue of Equity	RNS
14/11/22	16:26:47	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	13:13:19	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	16:22:09	10 Nov 2022	Issue of Equity	Issue of Equity	RNS
10/11/22	12:44:11	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	15:25:08	9 Nov 2022	Issue of Equity	Issue of Equity	RNS
09/11/22	12:40:04	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	13:52:16	8 Nov 2022	Issue of Equity	Issue of Equity	RNS
08/11/22	13:24:00	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	15:30:24	7 Nov 2022	Issue of Equity	Issue of Equity	RNS
07/11/22	15:18:05	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	13:33:12	4 Nov 2022	Issue of Equity	Issue of Equity	RNS
04/11/22	12:33:06	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	16:08:54	3 Nov 2022	Issue of Equity	Issue of Equity	RNS
03/11/22	11:59:59	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	16:40:46	2 Nov 2022	Issue of Equity	Issue of Equity	RNS
02/11/22	14:39:41	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	16:28:20	1 Nov 2022	Issue of Equity	Issue of Equity	RNS
01/11/22	15:03:43	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	09:24:33	1 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:41:23	31 Oct 2022	Issue of Equity	Issue of Equity	RNS
31/10/22	15:03:27	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:27:40	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	17:17:00	27 Oct 2022	Result of AGM	Result of AGM	RNS
27/10/22	12:11:30	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	14:45:17	26 Oct 2022	Issue of Equity	Issue of Equity	RNS
26/10/22	12:40:36	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	16:45:31	25 Oct 2022	Issue of Equity	Issue of Equity	RNS
25/10/22	14:30:01	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:45	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:20	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	12:06:07	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:31:53	24 Oct 2022	Issue of Equity	Issue of Equity	RNS

Showing 1351–1400 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/12/22	11:53:03	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	09:38:07	1 Dec 2022	Total Voting Rights	Total Voting Rights	RNS
30/11/22	12:28:36	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:53:55	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	14:51:48	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	12:06:06	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	13:57:37	24 Nov 2022	Monthly Factsheet as at 31 October 2022	Monthly Factsheet as at 31 October 2022	RNS
24/11/22	13:19:15	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	16:52:14	23 Nov 2022	Issue of Equity	Issue of Equity	RNS
23/11/22	12:35:59	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	12:31:28	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	16:34:53	21 Nov 2022	Issue of Equity	Issue of Equity	RNS
21/11/22	14:45:38	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	13:17:18	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	12:14:21	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	11:31:30	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	12:15:14	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	16:45:01	14 Nov 2022	Issue of Equity	Issue of Equity	RNS
14/11/22	16:26:47	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	13:13:19	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	16:22:09	10 Nov 2022	Issue of Equity	Issue of Equity	RNS
10/11/22	12:44:11	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	15:25:08	9 Nov 2022	Issue of Equity	Issue of Equity	RNS
09/11/22	12:40:04	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	13:52:16	8 Nov 2022	Issue of Equity	Issue of Equity	RNS
08/11/22	13:24:00	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	15:30:24	7 Nov 2022	Issue of Equity	Issue of Equity	RNS
07/11/22	15:18:05	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	13:33:12	4 Nov 2022	Issue of Equity	Issue of Equity	RNS
04/11/22	12:33:06	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	16:08:54	3 Nov 2022	Issue of Equity	Issue of Equity	RNS
03/11/22	11:59:59	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	16:40:46	2 Nov 2022	Issue of Equity	Issue of Equity	RNS
02/11/22	14:39:41	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	16:28:20	1 Nov 2022	Issue of Equity	Issue of Equity	RNS
01/11/22	15:03:43	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	09:24:33	1 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:41:23	31 Oct 2022	Issue of Equity	Issue of Equity	RNS
31/10/22	15:03:27	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:27:40	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	17:17:00	27 Oct 2022	Result of AGM	Result of AGM	RNS
27/10/22	12:11:30	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	14:45:17	26 Oct 2022	Issue of Equity	Issue of Equity	RNS
26/10/22	12:40:36	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	16:45:31	25 Oct 2022	Issue of Equity	Issue of Equity	RNS
25/10/22	14:30:01	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:45	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	14:28:20	25 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
25/10/22	12:06:07	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:31:53	24 Oct 2022	Issue of Equity	Issue of Equity	RNS

Showing 1351–1400 of 2,671 announcements