/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
24/10/22	17:14:57	24 Oct 2022	Monthly Factsheet as at 30 September 2022	Monthly Factsheet as at 30 September 2022	RNS
24/10/22	15:30:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:44:24	21 Oct 2022	Issue of Equity	Issue of Equity	RNS
21/10/22	12:39:11	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:01:41	20 Oct 2022	Issue of Equity	Issue of Equity	RNS
20/10/22	11:42:15	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	11:56:04	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	16:01:34	18 Oct 2022	Issue of Equity	Issue of Equity	RNS
18/10/22	13:22:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	17:32:06	17 Oct 2022	Issue of Equity	Issue of Equity	RNS
17/10/22	15:31:07	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	15:04:20	14 Oct 2022	Issue of Equity	Issue of Equity	RNS
14/10/22	13:02:50	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	14:04:19	13 Oct 2022	Issue of Equity	Issue of Equity	RNS
13/10/22	12:56:15	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:57:45	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:13:45	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	17:06:28	10 Oct 2022	Issue of Equity	Issue of Equity	RNS
10/10/22	16:50:35	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	07:00:08	10 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/22	12:38:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:35:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	16:07:32	5 Oct 2022	Issue of Equity	Issue of Equity	RNS
05/10/22	12:34:42	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:30:36	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	17:14:51	4 Oct 2022	Issue of Equity	Issue of Equity	RNS
04/10/22	12:56:07	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:56:14	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:17:15	3 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	16:01:01	30 Sept 2022	Issue of Equity	Issue of Equity	RNS
30/09/22	12:13:19	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	13:08:59	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	16:18:33	28 Sept 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
28/09/22	12:34:21	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	15:30:04	27 Sept 2022	Issue of Equity	Issue of Equity	RNS
27/09/22	12:25:34	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	16:44:26	26 Sept 2022	Issue of Equity	Issue of Equity	RNS
26/09/22	15:39:05	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:58:47	23 Sept 2022	Issue of Equity	Issue of Equity	RNS
23/09/22	12:37:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	16:22:53	22 Sept 2022	Issue of Equity	Issue of Equity	RNS
22/09/22	12:01:04	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	17:14:43	21 Sept 2022	Issue of Equity	Issue of Equity	RNS
21/09/22	11:33:43	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	15:07:46	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	13:06:09	20 Sept 2022	Monthly Factsheet as at 31 August 2022	Monthly Factsheet as at 31 August 2022	RNS
19/09/22	07:00:04	19 Sept 2022	Annual Financial Report	Annual Financial Report	RNS
16/09/22	13:09:51	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	12:36:40	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	16:13:48	14 Sept 2022	Issue of Equity	Issue of Equity	RNS

Showing 1401–1450 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/10/22	17:14:57	24 Oct 2022	Monthly Factsheet as at 30 September 2022	Monthly Factsheet as at 30 September 2022	RNS
24/10/22	15:30:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:44:24	21 Oct 2022	Issue of Equity	Issue of Equity	RNS
21/10/22	12:39:11	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:01:41	20 Oct 2022	Issue of Equity	Issue of Equity	RNS
20/10/22	11:42:15	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	11:56:04	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	16:01:34	18 Oct 2022	Issue of Equity	Issue of Equity	RNS
18/10/22	13:22:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	17:32:06	17 Oct 2022	Issue of Equity	Issue of Equity	RNS
17/10/22	15:31:07	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	15:04:20	14 Oct 2022	Issue of Equity	Issue of Equity	RNS
14/10/22	13:02:50	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	14:04:19	13 Oct 2022	Issue of Equity	Issue of Equity	RNS
13/10/22	12:56:15	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:57:45	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:13:45	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	17:06:28	10 Oct 2022	Issue of Equity	Issue of Equity	RNS
10/10/22	16:50:35	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	07:00:08	10 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/22	12:38:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:35:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	16:07:32	5 Oct 2022	Issue of Equity	Issue of Equity	RNS
05/10/22	12:34:42	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:30:36	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	17:14:51	4 Oct 2022	Issue of Equity	Issue of Equity	RNS
04/10/22	12:56:07	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:56:14	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:17:15	3 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	16:01:01	30 Sept 2022	Issue of Equity	Issue of Equity	RNS
30/09/22	12:13:19	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	13:08:59	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	16:18:33	28 Sept 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
28/09/22	12:34:21	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	15:30:04	27 Sept 2022	Issue of Equity	Issue of Equity	RNS
27/09/22	12:25:34	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	16:44:26	26 Sept 2022	Issue of Equity	Issue of Equity	RNS
26/09/22	15:39:05	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:58:47	23 Sept 2022	Issue of Equity	Issue of Equity	RNS
23/09/22	12:37:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	16:22:53	22 Sept 2022	Issue of Equity	Issue of Equity	RNS
22/09/22	12:01:04	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	17:14:43	21 Sept 2022	Issue of Equity	Issue of Equity	RNS
21/09/22	11:33:43	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	15:07:46	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	13:06:09	20 Sept 2022	Monthly Factsheet as at 31 August 2022	Monthly Factsheet as at 31 August 2022	RNS
19/09/22	07:00:04	19 Sept 2022	Annual Financial Report	Annual Financial Report	RNS
16/09/22	13:09:51	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	12:36:40	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	16:13:48	14 Sept 2022	Issue of Equity	Issue of Equity	RNS

Showing 1401–1450 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/10/22	17:14:57	24 Oct 2022	Monthly Factsheet as at 30 September 2022	Monthly Factsheet as at 30 September 2022	RNS
24/10/22	15:30:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:44:24	21 Oct 2022	Issue of Equity	Issue of Equity	RNS
21/10/22	12:39:11	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:01:41	20 Oct 2022	Issue of Equity	Issue of Equity	RNS
20/10/22	11:42:15	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	11:56:04	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	16:01:34	18 Oct 2022	Issue of Equity	Issue of Equity	RNS
18/10/22	13:22:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	17:32:06	17 Oct 2022	Issue of Equity	Issue of Equity	RNS
17/10/22	15:31:07	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	15:04:20	14 Oct 2022	Issue of Equity	Issue of Equity	RNS
14/10/22	13:02:50	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	14:04:19	13 Oct 2022	Issue of Equity	Issue of Equity	RNS
13/10/22	12:56:15	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:57:45	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:13:45	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	17:06:28	10 Oct 2022	Issue of Equity	Issue of Equity	RNS
10/10/22	16:50:35	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	07:00:08	10 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/22	12:38:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:35:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	16:07:32	5 Oct 2022	Issue of Equity	Issue of Equity	RNS
05/10/22	12:34:42	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:30:36	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	17:14:51	4 Oct 2022	Issue of Equity	Issue of Equity	RNS
04/10/22	12:56:07	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:56:14	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:17:15	3 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	16:01:01	30 Sept 2022	Issue of Equity	Issue of Equity	RNS
30/09/22	12:13:19	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	13:08:59	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	16:18:33	28 Sept 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
28/09/22	12:34:21	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	15:30:04	27 Sept 2022	Issue of Equity	Issue of Equity	RNS
27/09/22	12:25:34	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	16:44:26	26 Sept 2022	Issue of Equity	Issue of Equity	RNS
26/09/22	15:39:05	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:58:47	23 Sept 2022	Issue of Equity	Issue of Equity	RNS
23/09/22	12:37:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	16:22:53	22 Sept 2022	Issue of Equity	Issue of Equity	RNS
22/09/22	12:01:04	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	17:14:43	21 Sept 2022	Issue of Equity	Issue of Equity	RNS
21/09/22	11:33:43	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	15:07:46	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	13:06:09	20 Sept 2022	Monthly Factsheet as at 31 August 2022	Monthly Factsheet as at 31 August 2022	RNS
19/09/22	07:00:04	19 Sept 2022	Annual Financial Report	Annual Financial Report	RNS
16/09/22	13:09:51	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	12:36:40	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	16:13:48	14 Sept 2022	Issue of Equity	Issue of Equity	RNS

Showing 1401–1450 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/10/22	17:14:57	24 Oct 2022	Monthly Factsheet as at 30 September 2022	Monthly Factsheet as at 30 September 2022	RNS
24/10/22	15:30:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:44:24	21 Oct 2022	Issue of Equity	Issue of Equity	RNS
21/10/22	12:39:11	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:01:41	20 Oct 2022	Issue of Equity	Issue of Equity	RNS
20/10/22	11:42:15	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	11:56:04	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	16:01:34	18 Oct 2022	Issue of Equity	Issue of Equity	RNS
18/10/22	13:22:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	17:32:06	17 Oct 2022	Issue of Equity	Issue of Equity	RNS
17/10/22	15:31:07	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	15:04:20	14 Oct 2022	Issue of Equity	Issue of Equity	RNS
14/10/22	13:02:50	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	14:04:19	13 Oct 2022	Issue of Equity	Issue of Equity	RNS
13/10/22	12:56:15	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:57:45	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:13:45	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	17:06:28	10 Oct 2022	Issue of Equity	Issue of Equity	RNS
10/10/22	16:50:35	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	07:00:08	10 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/22	12:38:56	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	11:35:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	16:07:32	5 Oct 2022	Issue of Equity	Issue of Equity	RNS
05/10/22	12:34:42	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:30:36	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	17:14:51	4 Oct 2022	Issue of Equity	Issue of Equity	RNS
04/10/22	12:56:07	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:56:14	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:17:15	3 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	16:01:01	30 Sept 2022	Issue of Equity	Issue of Equity	RNS
30/09/22	12:13:19	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	13:08:59	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	16:18:33	28 Sept 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
28/09/22	12:34:21	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	15:30:04	27 Sept 2022	Issue of Equity	Issue of Equity	RNS
27/09/22	12:25:34	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	16:44:26	26 Sept 2022	Issue of Equity	Issue of Equity	RNS
26/09/22	15:39:05	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:58:47	23 Sept 2022	Issue of Equity	Issue of Equity	RNS
23/09/22	12:37:33	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	16:22:53	22 Sept 2022	Issue of Equity	Issue of Equity	RNS
22/09/22	12:01:04	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	17:14:43	21 Sept 2022	Issue of Equity	Issue of Equity	RNS
21/09/22	11:33:43	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	15:07:46	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	13:06:09	20 Sept 2022	Monthly Factsheet as at 31 August 2022	Monthly Factsheet as at 31 August 2022	RNS
19/09/22	07:00:04	19 Sept 2022	Annual Financial Report	Annual Financial Report	RNS
16/09/22	13:09:51	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	12:36:40	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	16:13:48	14 Sept 2022	Issue of Equity	Issue of Equity	RNS

Showing 1401–1450 of 2,671 announcements