/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
16/06/22	13:17:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:46:47	15 Jun 2022	Issue of Equity	Issue of Equity	RNS
15/06/22	12:34:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	16:35:20	14 Jun 2022	Issue of Equity	Issue of Equity	RNS
14/06/22	11:52:12	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:24	13 Jun 2022	Issue of Equity	Issue of Equity	RNS
13/06/22	16:36:05	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	15:30:20	10 Jun 2022	Issue of Equity	Issue of Equity	RNS
10/06/22	12:10:26	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	14:34:52	9 Jun 2022	Issue of Equity	Issue of Equity	RNS
09/06/22	13:04:06	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	14:21:44	8 Jun 2022	Issue of Equity	Issue of Equity	RNS
08/06/22	12:26:11	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:24:50	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	17:17:22	6 Jun 2022	Issue of Equity	Issue of Equity	RNS
06/06/22	16:33:20	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	11:18:26	6 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/22	15:13:19	1 Jun 2022	Issue of Equity	Issue of Equity	RNS
01/06/22	12:30:13	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	09:46:54	1 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	12:56:02	31 May 2022	Issue of Equity	Issue of Equity	RNS
31/05/22	12:14:25	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	14:53:32	30 May 2022	Issue of Equity	Issue of Equity	RNS
30/05/22	13:51:16	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:32:35	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	13:36:01	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:06:05	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	13:07:27	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:33:33	23 May 2022	Issue of Equity	Issue of Equity	RNS
23/05/22	16:25:07	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	16:48:27	20 May 2022	Issue of Equity	Issue of Equity	RNS
20/05/22	14:39:18	20 May 2022	Monthly Factsheet as at 30 April 2022	Monthly Factsheet as at 30 April 2022	RNS
20/05/22	12:15:54	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	18:01:16	19 May 2022	Issue of Equity	Issue of Equity	RNS
19/05/22	12:16:51	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	13:18:37	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	14:41:28	17 May 2022	Issue of Equity	Issue of Equity	RNS
17/05/22	12:17:09	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	15:31:44	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:36:38	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:44:18	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	15:56:34	11 May 2022	Issue of Equity	Issue of Equity	RNS
11/05/22	12:39:56	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:06:29	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	16:30:10	9 May 2022	Issue of Equity	Issue of Equity	RNS
09/05/22	15:12:34	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	12:44:55	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:16:25	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:40:49	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	15:54:15	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/06/22	13:17:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:46:47	15 Jun 2022	Issue of Equity	Issue of Equity	RNS
15/06/22	12:34:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	16:35:20	14 Jun 2022	Issue of Equity	Issue of Equity	RNS
14/06/22	11:52:12	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:24	13 Jun 2022	Issue of Equity	Issue of Equity	RNS
13/06/22	16:36:05	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	15:30:20	10 Jun 2022	Issue of Equity	Issue of Equity	RNS
10/06/22	12:10:26	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	14:34:52	9 Jun 2022	Issue of Equity	Issue of Equity	RNS
09/06/22	13:04:06	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	14:21:44	8 Jun 2022	Issue of Equity	Issue of Equity	RNS
08/06/22	12:26:11	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:24:50	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	17:17:22	6 Jun 2022	Issue of Equity	Issue of Equity	RNS
06/06/22	16:33:20	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	11:18:26	6 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/22	15:13:19	1 Jun 2022	Issue of Equity	Issue of Equity	RNS
01/06/22	12:30:13	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	09:46:54	1 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	12:56:02	31 May 2022	Issue of Equity	Issue of Equity	RNS
31/05/22	12:14:25	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	14:53:32	30 May 2022	Issue of Equity	Issue of Equity	RNS
30/05/22	13:51:16	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:32:35	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	13:36:01	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:06:05	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	13:07:27	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:33:33	23 May 2022	Issue of Equity	Issue of Equity	RNS
23/05/22	16:25:07	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	16:48:27	20 May 2022	Issue of Equity	Issue of Equity	RNS
20/05/22	14:39:18	20 May 2022	Monthly Factsheet as at 30 April 2022	Monthly Factsheet as at 30 April 2022	RNS
20/05/22	12:15:54	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	18:01:16	19 May 2022	Issue of Equity	Issue of Equity	RNS
19/05/22	12:16:51	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	13:18:37	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	14:41:28	17 May 2022	Issue of Equity	Issue of Equity	RNS
17/05/22	12:17:09	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	15:31:44	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:36:38	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:44:18	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	15:56:34	11 May 2022	Issue of Equity	Issue of Equity	RNS
11/05/22	12:39:56	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:06:29	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	16:30:10	9 May 2022	Issue of Equity	Issue of Equity	RNS
09/05/22	15:12:34	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	12:44:55	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:16:25	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:40:49	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	15:54:15	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/06/22	13:17:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:46:47	15 Jun 2022	Issue of Equity	Issue of Equity	RNS
15/06/22	12:34:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	16:35:20	14 Jun 2022	Issue of Equity	Issue of Equity	RNS
14/06/22	11:52:12	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:24	13 Jun 2022	Issue of Equity	Issue of Equity	RNS
13/06/22	16:36:05	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	15:30:20	10 Jun 2022	Issue of Equity	Issue of Equity	RNS
10/06/22	12:10:26	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	14:34:52	9 Jun 2022	Issue of Equity	Issue of Equity	RNS
09/06/22	13:04:06	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	14:21:44	8 Jun 2022	Issue of Equity	Issue of Equity	RNS
08/06/22	12:26:11	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:24:50	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	17:17:22	6 Jun 2022	Issue of Equity	Issue of Equity	RNS
06/06/22	16:33:20	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	11:18:26	6 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/22	15:13:19	1 Jun 2022	Issue of Equity	Issue of Equity	RNS
01/06/22	12:30:13	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	09:46:54	1 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	12:56:02	31 May 2022	Issue of Equity	Issue of Equity	RNS
31/05/22	12:14:25	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	14:53:32	30 May 2022	Issue of Equity	Issue of Equity	RNS
30/05/22	13:51:16	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:32:35	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	13:36:01	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:06:05	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	13:07:27	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:33:33	23 May 2022	Issue of Equity	Issue of Equity	RNS
23/05/22	16:25:07	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	16:48:27	20 May 2022	Issue of Equity	Issue of Equity	RNS
20/05/22	14:39:18	20 May 2022	Monthly Factsheet as at 30 April 2022	Monthly Factsheet as at 30 April 2022	RNS
20/05/22	12:15:54	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	18:01:16	19 May 2022	Issue of Equity	Issue of Equity	RNS
19/05/22	12:16:51	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	13:18:37	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	14:41:28	17 May 2022	Issue of Equity	Issue of Equity	RNS
17/05/22	12:17:09	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	15:31:44	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:36:38	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:44:18	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	15:56:34	11 May 2022	Issue of Equity	Issue of Equity	RNS
11/05/22	12:39:56	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:06:29	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	16:30:10	9 May 2022	Issue of Equity	Issue of Equity	RNS
09/05/22	15:12:34	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	12:44:55	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:16:25	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:40:49	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	15:54:15	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/06/22	13:17:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:46:47	15 Jun 2022	Issue of Equity	Issue of Equity	RNS
15/06/22	12:34:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	16:35:20	14 Jun 2022	Issue of Equity	Issue of Equity	RNS
14/06/22	11:52:12	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	16:40:24	13 Jun 2022	Issue of Equity	Issue of Equity	RNS
13/06/22	16:36:05	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	15:30:20	10 Jun 2022	Issue of Equity	Issue of Equity	RNS
10/06/22	12:10:26	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	14:34:52	9 Jun 2022	Issue of Equity	Issue of Equity	RNS
09/06/22	13:04:06	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	14:21:44	8 Jun 2022	Issue of Equity	Issue of Equity	RNS
08/06/22	12:26:11	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:24:50	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	17:17:22	6 Jun 2022	Issue of Equity	Issue of Equity	RNS
06/06/22	16:33:20	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	11:18:26	6 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/22	15:13:19	1 Jun 2022	Issue of Equity	Issue of Equity	RNS
01/06/22	12:30:13	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	09:46:54	1 Jun 2022	Total Voting Rights	Total Voting Rights	RNS
31/05/22	12:56:02	31 May 2022	Issue of Equity	Issue of Equity	RNS
31/05/22	12:14:25	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	14:53:32	30 May 2022	Issue of Equity	Issue of Equity	RNS
30/05/22	13:51:16	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:32:35	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	13:36:01	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:06:05	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	13:07:27	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:33:33	23 May 2022	Issue of Equity	Issue of Equity	RNS
23/05/22	16:25:07	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	16:48:27	20 May 2022	Issue of Equity	Issue of Equity	RNS
20/05/22	14:39:18	20 May 2022	Monthly Factsheet as at 30 April 2022	Monthly Factsheet as at 30 April 2022	RNS
20/05/22	12:15:54	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	18:01:16	19 May 2022	Issue of Equity	Issue of Equity	RNS
19/05/22	12:16:51	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	13:18:37	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	14:41:28	17 May 2022	Issue of Equity	Issue of Equity	RNS
17/05/22	12:17:09	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	15:31:44	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:36:38	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:44:18	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	15:56:34	11 May 2022	Issue of Equity	Issue of Equity	RNS
11/05/22	12:39:56	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:06:29	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	16:30:10	9 May 2022	Issue of Equity	Issue of Equity	RNS
09/05/22	15:12:34	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	12:44:55	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:16:25	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:40:49	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	15:54:15	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 2,671 announcements