/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)
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity
15/04/26	12:05:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:16:05	14 Apr 2026	Issue of Equity	Issue of Equity
14/04/26	12:09:32	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:21:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:18:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:53:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:46:30	9 Apr 2026	Dividend Declaration	Dividend Declaration
08/04/26	12:06:03	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	14:58:49	7 Apr 2026	Portfolio Update	Portfolio Update
07/04/26	13:50:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:10:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:18:36	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	14:15:39	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:08:30	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:13:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:49	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:45:54	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:20:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:18:31	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:11:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:33	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:14:34	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:12	18 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
17/03/26	12:17:01	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:28:13	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:12:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:42:14	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:02:29	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:59:07	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:23:13	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:18:23	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	13:54:13	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:19:16	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:58:51	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:14:15	2 Mar 2026	Issue of Equity	Issue of Equity
02/03/26	16:30:03	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:20:07	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:54:34	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:04	27 Feb 2026	Half-year Financial Report	Half-year Financial Report
26/02/26	13:13:53	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:27:27	25 Feb 2026	Issue of Equity	Issue of Equity
25/02/26	13:54:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:36:05	24 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	12:27:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:02:14	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:04	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026

Showing 101–150 of 1,773 announcements

Date	Time	Date	TitleTitle (filtered)
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity
15/04/26	12:05:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:16:05	14 Apr 2026	Issue of Equity	Issue of Equity
14/04/26	12:09:32	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:21:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:18:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:53:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:46:30	9 Apr 2026	Dividend Declaration	Dividend Declaration
08/04/26	12:06:03	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	14:58:49	7 Apr 2026	Portfolio Update	Portfolio Update
07/04/26	13:50:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:10:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:18:36	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	14:15:39	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:08:30	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:13:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:49	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:45:54	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:20:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:18:31	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:11:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:33	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:14:34	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:12	18 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
17/03/26	12:17:01	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:28:13	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:12:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:42:14	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:02:29	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:59:07	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:23:13	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:18:23	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	13:54:13	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:19:16	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:58:51	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:14:15	2 Mar 2026	Issue of Equity	Issue of Equity
02/03/26	16:30:03	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:20:07	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:54:34	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:04	27 Feb 2026	Half-year Financial Report	Half-year Financial Report
26/02/26	13:13:53	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:27:27	25 Feb 2026	Issue of Equity	Issue of Equity
25/02/26	13:54:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:36:05	24 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	12:27:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:02:14	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:04	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026

Showing 101–150 of 1,773 announcements

Date	Time	Date	TitleTitle (filtered)
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity
15/04/26	12:05:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:16:05	14 Apr 2026	Issue of Equity	Issue of Equity
14/04/26	12:09:32	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:21:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:18:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:53:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:46:30	9 Apr 2026	Dividend Declaration	Dividend Declaration
08/04/26	12:06:03	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	14:58:49	7 Apr 2026	Portfolio Update	Portfolio Update
07/04/26	13:50:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:10:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:18:36	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	14:15:39	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:08:30	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:13:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:49	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:45:54	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:20:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:18:31	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:11:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:33	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:14:34	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:12	18 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
17/03/26	12:17:01	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:28:13	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:12:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:42:14	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:02:29	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:59:07	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:23:13	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:18:23	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	13:54:13	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:19:16	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:58:51	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:14:15	2 Mar 2026	Issue of Equity	Issue of Equity
02/03/26	16:30:03	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:20:07	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:54:34	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:04	27 Feb 2026	Half-year Financial Report	Half-year Financial Report
26/02/26	13:13:53	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:27:27	25 Feb 2026	Issue of Equity	Issue of Equity
25/02/26	13:54:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:36:05	24 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	12:27:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:02:14	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:04	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026

Showing 101–150 of 1,773 announcements

Date	Time	Date	TitleTitle (filtered)
16/04/26	12:03:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:33:16	15 Apr 2026	Issue of Equity	Issue of Equity
15/04/26	12:05:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:16:05	14 Apr 2026	Issue of Equity	Issue of Equity
14/04/26	12:09:32	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:21:19	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:18:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:53:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:46:30	9 Apr 2026	Dividend Declaration	Dividend Declaration
08/04/26	12:06:03	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	14:58:49	7 Apr 2026	Portfolio Update	Portfolio Update
07/04/26	13:50:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:10:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:18:36	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	14:15:39	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:08:30	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:13:10	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:49	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:45:54	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:20:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:18:31	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:11:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:33	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:14:34	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:12	18 Mar 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
17/03/26	12:17:01	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:28:13	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:12:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:42:14	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:02:29	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:59:07	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:23:13	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:18:23	6 Mar 2026	Net Asset Values	Net Asset Values
05/03/26	13:54:13	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:19:16	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:58:51	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:14:15	2 Mar 2026	Issue of Equity	Issue of Equity
02/03/26	16:30:03	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:20:07	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:54:34	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:04	27 Feb 2026	Half-year Financial Report	Half-year Financial Report
26/02/26	13:13:53	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:27:27	25 Feb 2026	Issue of Equity	Issue of Equity
25/02/26	13:54:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:36:05	24 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	12:27:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:02:14	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:04	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026

Showing 101–150 of 1,773 announcements