/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
14/09/22	12:19:31	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	12:12:48	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	16:37:48	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:05:50	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	15:18:26	8 Sept 2022	Dividend Declaration	Dividend Declaration	RNS
08/09/22	14:54:49	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:59:19	7 Sept 2022	Issue of Equity	Issue of Equity	RNS
07/09/22	12:15:42	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	15:19:55	6 Sept 2022	Issue of Equity	Issue of Equity	RNS
06/09/22	12:08:55	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	14:55:15	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	15:54:26	2 Sept 2022	Issue of Equity	Issue of Equity	RNS
02/09/22	12:33:08	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	15:28:49	1 Sept 2022	Issue of Equity	Issue of Equity	RNS
01/09/22	11:38:53	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:02:21	1 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	13:51:15	31 Aug 2022	Issue of Equity	Issue of Equity	RNS
31/08/22	12:29:46	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	15:29:30	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:43:20	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	13:31:41	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	11:55:38	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:02:30	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	16:19:55	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:37:19	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	16:56:10	18 Aug 2022	Monthly Factsheet as at 31 July 2022	Monthly Factsheet as at 31 July 2022	RNS
18/08/22	12:00:25	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	11:55:41	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:05:47	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	15:25:23	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	12:55:51	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	16:30:30	11 Aug 2022	Issue of Equity	Issue of Equity	RNS
11/08/22	12:09:28	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	16:34:33	10 Aug 2022	Issue of Equity	Issue of Equity	RNS
10/08/22	12:08:02	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	11:55:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	16:22:59	8 Aug 2022	Issue of Equity	Issue of Equity	RNS
08/08/22	16:08:18	8 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
08/08/22	15:43:17	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:29:17	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:02:53	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	14:23:52	3 Aug 2022	Issue of Equity	Issue of Equity	RNS
03/08/22	11:46:34	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:20:59	2 Aug 2022	Issue of Equity	Issue of Equity	RNS
02/08/22	12:14:54	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	17:12:47	1 Aug 2022	Issue of Equity	Issue of Equity	RNS
01/08/22	14:35:46	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	09:33:35	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
29/07/22	12:02:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	13:39:53	28 Jul 2022	Issue of Equity	Issue of Equity	RNS

Showing 1451–1500 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/22	12:19:31	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	12:12:48	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	16:37:48	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:05:50	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	15:18:26	8 Sept 2022	Dividend Declaration	Dividend Declaration	RNS
08/09/22	14:54:49	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:59:19	7 Sept 2022	Issue of Equity	Issue of Equity	RNS
07/09/22	12:15:42	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	15:19:55	6 Sept 2022	Issue of Equity	Issue of Equity	RNS
06/09/22	12:08:55	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	14:55:15	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	15:54:26	2 Sept 2022	Issue of Equity	Issue of Equity	RNS
02/09/22	12:33:08	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	15:28:49	1 Sept 2022	Issue of Equity	Issue of Equity	RNS
01/09/22	11:38:53	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:02:21	1 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	13:51:15	31 Aug 2022	Issue of Equity	Issue of Equity	RNS
31/08/22	12:29:46	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	15:29:30	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:43:20	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	13:31:41	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	11:55:38	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:02:30	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	16:19:55	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:37:19	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	16:56:10	18 Aug 2022	Monthly Factsheet as at 31 July 2022	Monthly Factsheet as at 31 July 2022	RNS
18/08/22	12:00:25	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	11:55:41	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:05:47	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	15:25:23	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	12:55:51	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	16:30:30	11 Aug 2022	Issue of Equity	Issue of Equity	RNS
11/08/22	12:09:28	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	16:34:33	10 Aug 2022	Issue of Equity	Issue of Equity	RNS
10/08/22	12:08:02	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	11:55:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	16:22:59	8 Aug 2022	Issue of Equity	Issue of Equity	RNS
08/08/22	16:08:18	8 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
08/08/22	15:43:17	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:29:17	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:02:53	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	14:23:52	3 Aug 2022	Issue of Equity	Issue of Equity	RNS
03/08/22	11:46:34	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:20:59	2 Aug 2022	Issue of Equity	Issue of Equity	RNS
02/08/22	12:14:54	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	17:12:47	1 Aug 2022	Issue of Equity	Issue of Equity	RNS
01/08/22	14:35:46	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	09:33:35	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
29/07/22	12:02:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	13:39:53	28 Jul 2022	Issue of Equity	Issue of Equity	RNS

Showing 1451–1500 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/22	12:19:31	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	12:12:48	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	16:37:48	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:05:50	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	15:18:26	8 Sept 2022	Dividend Declaration	Dividend Declaration	RNS
08/09/22	14:54:49	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:59:19	7 Sept 2022	Issue of Equity	Issue of Equity	RNS
07/09/22	12:15:42	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	15:19:55	6 Sept 2022	Issue of Equity	Issue of Equity	RNS
06/09/22	12:08:55	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	14:55:15	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	15:54:26	2 Sept 2022	Issue of Equity	Issue of Equity	RNS
02/09/22	12:33:08	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	15:28:49	1 Sept 2022	Issue of Equity	Issue of Equity	RNS
01/09/22	11:38:53	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:02:21	1 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	13:51:15	31 Aug 2022	Issue of Equity	Issue of Equity	RNS
31/08/22	12:29:46	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	15:29:30	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:43:20	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	13:31:41	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	11:55:38	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:02:30	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	16:19:55	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:37:19	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	16:56:10	18 Aug 2022	Monthly Factsheet as at 31 July 2022	Monthly Factsheet as at 31 July 2022	RNS
18/08/22	12:00:25	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	11:55:41	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:05:47	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	15:25:23	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	12:55:51	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	16:30:30	11 Aug 2022	Issue of Equity	Issue of Equity	RNS
11/08/22	12:09:28	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	16:34:33	10 Aug 2022	Issue of Equity	Issue of Equity	RNS
10/08/22	12:08:02	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	11:55:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	16:22:59	8 Aug 2022	Issue of Equity	Issue of Equity	RNS
08/08/22	16:08:18	8 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
08/08/22	15:43:17	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:29:17	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:02:53	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	14:23:52	3 Aug 2022	Issue of Equity	Issue of Equity	RNS
03/08/22	11:46:34	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:20:59	2 Aug 2022	Issue of Equity	Issue of Equity	RNS
02/08/22	12:14:54	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	17:12:47	1 Aug 2022	Issue of Equity	Issue of Equity	RNS
01/08/22	14:35:46	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	09:33:35	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
29/07/22	12:02:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	13:39:53	28 Jul 2022	Issue of Equity	Issue of Equity	RNS

Showing 1451–1500 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/22	12:19:31	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	12:12:48	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	16:37:48	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:05:50	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	15:18:26	8 Sept 2022	Dividend Declaration	Dividend Declaration	RNS
08/09/22	14:54:49	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:59:19	7 Sept 2022	Issue of Equity	Issue of Equity	RNS
07/09/22	12:15:42	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	15:19:55	6 Sept 2022	Issue of Equity	Issue of Equity	RNS
06/09/22	12:08:55	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	14:55:15	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	15:54:26	2 Sept 2022	Issue of Equity	Issue of Equity	RNS
02/09/22	12:33:08	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	15:28:49	1 Sept 2022	Issue of Equity	Issue of Equity	RNS
01/09/22	11:38:53	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:02:21	1 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	13:51:15	31 Aug 2022	Issue of Equity	Issue of Equity	RNS
31/08/22	12:29:46	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	15:29:30	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:43:20	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	13:31:41	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	11:55:38	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:02:30	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	16:19:55	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:37:19	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	16:56:10	18 Aug 2022	Monthly Factsheet as at 31 July 2022	Monthly Factsheet as at 31 July 2022	RNS
18/08/22	12:00:25	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	11:55:41	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:05:47	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	15:25:23	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	12:55:51	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	16:30:30	11 Aug 2022	Issue of Equity	Issue of Equity	RNS
11/08/22	12:09:28	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	16:34:33	10 Aug 2022	Issue of Equity	Issue of Equity	RNS
10/08/22	12:08:02	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	11:55:55	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	16:22:59	8 Aug 2022	Issue of Equity	Issue of Equity	RNS
08/08/22	16:08:18	8 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
08/08/22	15:43:17	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:29:17	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:02:53	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	14:23:52	3 Aug 2022	Issue of Equity	Issue of Equity	RNS
03/08/22	11:46:34	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:20:59	2 Aug 2022	Issue of Equity	Issue of Equity	RNS
02/08/22	12:14:54	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	17:12:47	1 Aug 2022	Issue of Equity	Issue of Equity	RNS
01/08/22	14:35:46	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	09:33:35	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
29/07/22	12:02:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	13:39:53	28 Jul 2022	Issue of Equity	Issue of Equity	RNS

Showing 1451–1500 of 2,671 announcements