/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
28/07/22	12:05:18	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	14:07:19	27 Jul 2022	Issue of Equity	Issue of Equity	RNS
27/07/22	11:54:25	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:59:45	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	15:12:03	25 Jul 2022	Issue of Equity	Issue of Equity	RNS
25/07/22	14:57:30	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:12:22	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	16:16:23	21 Jul 2022	Issue of Equity	Issue of Equity	RNS
21/07/22	16:08:51	21 Jul 2022	Block listing Interim Review	Block listing Interim Review	RNS
21/07/22	15:45:02	21 Jul 2022	Dividend Declaration	Dividend Declaration	RNS
21/07/22	12:53:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	16:42:30	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022	RNS
20/07/22	12:00:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:50:47	19 Jul 2022	Issue of Equity	Issue of Equity	RNS
19/07/22	13:01:42	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	14:48:12	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:51:29	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:30:05	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	15:00:14	13 Jul 2022	Issue of Equity	Issue of Equity	RNS
13/07/22	12:35:04	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	17:19:47	12 Jul 2022	Issue of Equity	Issue of Equity	RNS
12/07/22	11:45:45	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	16:56:09	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:12:57	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:43:19	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	16:11:13	6 Jul 2022	Issue of Equity	Issue of Equity	RNS
06/07/22	12:28:23	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:45:23	5 Jul 2022	Portfolio Update	Portfolio Update	RNS
05/07/22	14:08:18	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	18:05:22	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	15:48:21	1 Jul 2022	Issue of Equity	Issue of Equity	RNS
01/07/22	12:25:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	10:17:53	1 Jul 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	15:10:25	30 Jun 2022	Issue of Equity	Issue of Equity	RNS
30/06/22	12:15:29	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:14:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:22:44	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	18:00:13	27 Jun 2022	Issue of Equity	Issue of Equity	RNS
27/06/22	16:07:48	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:43:10	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	15:37:03	23 Jun 2022	Director Declaration	Director Declaration	RNS
23/06/22	12:44:30	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	16:54:35	22 Jun 2022	Issue of Equity	Issue of Equity	RNS
22/06/22	14:20:29	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	15:32:03	21 Jun 2022	Monthly Factsheet as at 31 May 2022	Monthly Factsheet as at 31 May 2022	RNS
21/06/22	12:41:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:24:40	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:55:09	17 Jun 2022	Issue of Equity	Issue of Equity	RNS
17/06/22	14:01:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	13:55:51	16 Jun 2022	Issue of Equity	Issue of Equity	RNS

Showing 1501–1550 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/07/22	12:05:18	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	14:07:19	27 Jul 2022	Issue of Equity	Issue of Equity	RNS
27/07/22	11:54:25	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:59:45	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	15:12:03	25 Jul 2022	Issue of Equity	Issue of Equity	RNS
25/07/22	14:57:30	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:12:22	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	16:16:23	21 Jul 2022	Issue of Equity	Issue of Equity	RNS
21/07/22	16:08:51	21 Jul 2022	Block listing Interim Review	Block listing Interim Review	RNS
21/07/22	15:45:02	21 Jul 2022	Dividend Declaration	Dividend Declaration	RNS
21/07/22	12:53:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	16:42:30	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022	RNS
20/07/22	12:00:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:50:47	19 Jul 2022	Issue of Equity	Issue of Equity	RNS
19/07/22	13:01:42	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	14:48:12	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:51:29	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:30:05	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	15:00:14	13 Jul 2022	Issue of Equity	Issue of Equity	RNS
13/07/22	12:35:04	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	17:19:47	12 Jul 2022	Issue of Equity	Issue of Equity	RNS
12/07/22	11:45:45	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	16:56:09	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:12:57	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:43:19	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	16:11:13	6 Jul 2022	Issue of Equity	Issue of Equity	RNS
06/07/22	12:28:23	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:45:23	5 Jul 2022	Portfolio Update	Portfolio Update	RNS
05/07/22	14:08:18	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	18:05:22	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	15:48:21	1 Jul 2022	Issue of Equity	Issue of Equity	RNS
01/07/22	12:25:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	10:17:53	1 Jul 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	15:10:25	30 Jun 2022	Issue of Equity	Issue of Equity	RNS
30/06/22	12:15:29	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:14:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:22:44	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	18:00:13	27 Jun 2022	Issue of Equity	Issue of Equity	RNS
27/06/22	16:07:48	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:43:10	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	15:37:03	23 Jun 2022	Director Declaration	Director Declaration	RNS
23/06/22	12:44:30	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	16:54:35	22 Jun 2022	Issue of Equity	Issue of Equity	RNS
22/06/22	14:20:29	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	15:32:03	21 Jun 2022	Monthly Factsheet as at 31 May 2022	Monthly Factsheet as at 31 May 2022	RNS
21/06/22	12:41:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:24:40	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:55:09	17 Jun 2022	Issue of Equity	Issue of Equity	RNS
17/06/22	14:01:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	13:55:51	16 Jun 2022	Issue of Equity	Issue of Equity	RNS

Showing 1501–1550 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/07/22	12:05:18	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	14:07:19	27 Jul 2022	Issue of Equity	Issue of Equity	RNS
27/07/22	11:54:25	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:59:45	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	15:12:03	25 Jul 2022	Issue of Equity	Issue of Equity	RNS
25/07/22	14:57:30	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:12:22	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	16:16:23	21 Jul 2022	Issue of Equity	Issue of Equity	RNS
21/07/22	16:08:51	21 Jul 2022	Block listing Interim Review	Block listing Interim Review	RNS
21/07/22	15:45:02	21 Jul 2022	Dividend Declaration	Dividend Declaration	RNS
21/07/22	12:53:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	16:42:30	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022	RNS
20/07/22	12:00:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:50:47	19 Jul 2022	Issue of Equity	Issue of Equity	RNS
19/07/22	13:01:42	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	14:48:12	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:51:29	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:30:05	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	15:00:14	13 Jul 2022	Issue of Equity	Issue of Equity	RNS
13/07/22	12:35:04	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	17:19:47	12 Jul 2022	Issue of Equity	Issue of Equity	RNS
12/07/22	11:45:45	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	16:56:09	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:12:57	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:43:19	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	16:11:13	6 Jul 2022	Issue of Equity	Issue of Equity	RNS
06/07/22	12:28:23	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:45:23	5 Jul 2022	Portfolio Update	Portfolio Update	RNS
05/07/22	14:08:18	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	18:05:22	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	15:48:21	1 Jul 2022	Issue of Equity	Issue of Equity	RNS
01/07/22	12:25:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	10:17:53	1 Jul 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	15:10:25	30 Jun 2022	Issue of Equity	Issue of Equity	RNS
30/06/22	12:15:29	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:14:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:22:44	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	18:00:13	27 Jun 2022	Issue of Equity	Issue of Equity	RNS
27/06/22	16:07:48	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:43:10	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	15:37:03	23 Jun 2022	Director Declaration	Director Declaration	RNS
23/06/22	12:44:30	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	16:54:35	22 Jun 2022	Issue of Equity	Issue of Equity	RNS
22/06/22	14:20:29	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	15:32:03	21 Jun 2022	Monthly Factsheet as at 31 May 2022	Monthly Factsheet as at 31 May 2022	RNS
21/06/22	12:41:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:24:40	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:55:09	17 Jun 2022	Issue of Equity	Issue of Equity	RNS
17/06/22	14:01:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	13:55:51	16 Jun 2022	Issue of Equity	Issue of Equity	RNS

Showing 1501–1550 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/07/22	12:05:18	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	14:07:19	27 Jul 2022	Issue of Equity	Issue of Equity	RNS
27/07/22	11:54:25	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:59:45	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	15:12:03	25 Jul 2022	Issue of Equity	Issue of Equity	RNS
25/07/22	14:57:30	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:12:22	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	16:16:23	21 Jul 2022	Issue of Equity	Issue of Equity	RNS
21/07/22	16:08:51	21 Jul 2022	Block listing Interim Review	Block listing Interim Review	RNS
21/07/22	15:45:02	21 Jul 2022	Dividend Declaration	Dividend Declaration	RNS
21/07/22	12:53:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	16:42:30	20 Jul 2022	Monthly Factsheet as at 30 June 2022	Monthly Factsheet as at 30 June 2022	RNS
20/07/22	12:00:34	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:50:47	19 Jul 2022	Issue of Equity	Issue of Equity	RNS
19/07/22	13:01:42	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	14:48:12	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:51:29	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:30:05	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	15:00:14	13 Jul 2022	Issue of Equity	Issue of Equity	RNS
13/07/22	12:35:04	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	17:19:47	12 Jul 2022	Issue of Equity	Issue of Equity	RNS
12/07/22	11:45:45	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	16:56:09	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:12:57	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:43:19	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	16:11:13	6 Jul 2022	Issue of Equity	Issue of Equity	RNS
06/07/22	12:28:23	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	14:45:23	5 Jul 2022	Portfolio Update	Portfolio Update	RNS
05/07/22	14:08:18	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	18:05:22	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	15:48:21	1 Jul 2022	Issue of Equity	Issue of Equity	RNS
01/07/22	12:25:09	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	10:17:53	1 Jul 2022	Total Voting Rights	Total Voting Rights	RNS
30/06/22	15:10:25	30 Jun 2022	Issue of Equity	Issue of Equity	RNS
30/06/22	12:15:29	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:14:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:22:44	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	18:00:13	27 Jun 2022	Issue of Equity	Issue of Equity	RNS
27/06/22	16:07:48	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:43:10	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	15:37:03	23 Jun 2022	Director Declaration	Director Declaration	RNS
23/06/22	12:44:30	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	16:54:35	22 Jun 2022	Issue of Equity	Issue of Equity	RNS
22/06/22	14:20:29	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	15:32:03	21 Jun 2022	Monthly Factsheet as at 31 May 2022	Monthly Factsheet as at 31 May 2022	RNS
21/06/22	12:41:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	17:24:40	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:55:09	17 Jun 2022	Issue of Equity	Issue of Equity	RNS
17/06/22	14:01:59	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	13:55:51	16 Jun 2022	Issue of Equity	Issue of Equity	RNS

Showing 1501–1550 of 2,671 announcements