/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
03/05/22	10:24:46	3 May 2022	Total Voting Rights	Total Voting Rights	RNS
29/04/22	13:39:50	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	12:01:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	17:47:35	27 Apr 2022	Issue of Equity	Issue of Equity	RNS
27/04/22	11:57:23	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	14:11:23	26 Apr 2022	Issue of Equity	Issue of Equity	RNS
26/04/22	12:36:45	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:51:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	14:10:44	22 Apr 2022	Issue of Equity	Issue of Equity	RNS
22/04/22	13:19:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	12:30:38	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022	RNS
21/04/22	13:40:29	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	12:10:55	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	15:59:50	19 Apr 2022	Issue of Equity	Issue of Equity	RNS
19/04/22	15:33:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	16:41:47	14 Apr 2022	Issue of Equity	Issue of Equity	RNS
14/04/22	12:25:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	16:33:26	13 Apr 2022	Issue of Equity	Issue of Equity	RNS
13/04/22	12:06:18	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	07:00:12	13 Apr 2022	Additional Listing	Additional Listing	RNS
12/04/22	12:43:35	12 Apr 2022	Issue of Equity	Issue of Equity	RNS
12/04/22	12:19:19	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	15:06:57	11 Apr 2022	Issue of Equity	Issue of Equity	RNS
11/04/22	14:08:19	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	13:08:19	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	16:19:32	7 Apr 2022	Issue of Equity	Issue of Equity	RNS
07/04/22	14:57:06	7 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
07/04/22	12:48:37	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	15:54:47	6 Apr 2022	Issue of Equity	Issue of Equity	RNS
06/04/22	11:56:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:28:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	17:17:18	4 Apr 2022	Issue of Equity	Issue of Equity	RNS
04/04/22	15:49:17	4 Apr 2022	Portfolio Update	Portfolio Update	RNS
04/04/22	15:13:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	13:04:49	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:55:36	1 Apr 2022	Total Voting Rights	Total Voting Rights	RNS
31/03/22	16:01:52	31 Mar 2022	Issue of Equity	Issue of Equity	RNS
31/03/22	12:35:13	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	13:35:17	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	15:59:47	29 Mar 2022	Issue of Equity	Issue of Equity	RNS
29/03/22	12:09:29	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	17:29:05	28 Mar 2022	Issue of Equity	Issue of Equity	RNS
28/03/22	15:21:47	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	12:43:22	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/22	12:02:10	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	13:20:38	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	11:45:02	23 Mar 2022	Alternative Investment Fund Manager – Name Change	Alternative Investment Fund Manager – Name Change	RNS
22/03/22	17:33:45	22 Mar 2022	Issue of Equity	Issue of Equity	RNS
22/03/22	12:11:28	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:28:19	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/05/22	10:24:46	3 May 2022	Total Voting Rights	Total Voting Rights	RNS
29/04/22	13:39:50	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	12:01:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	17:47:35	27 Apr 2022	Issue of Equity	Issue of Equity	RNS
27/04/22	11:57:23	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	14:11:23	26 Apr 2022	Issue of Equity	Issue of Equity	RNS
26/04/22	12:36:45	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:51:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	14:10:44	22 Apr 2022	Issue of Equity	Issue of Equity	RNS
22/04/22	13:19:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	12:30:38	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022	RNS
21/04/22	13:40:29	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	12:10:55	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	15:59:50	19 Apr 2022	Issue of Equity	Issue of Equity	RNS
19/04/22	15:33:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	16:41:47	14 Apr 2022	Issue of Equity	Issue of Equity	RNS
14/04/22	12:25:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	16:33:26	13 Apr 2022	Issue of Equity	Issue of Equity	RNS
13/04/22	12:06:18	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	07:00:12	13 Apr 2022	Additional Listing	Additional Listing	RNS
12/04/22	12:43:35	12 Apr 2022	Issue of Equity	Issue of Equity	RNS
12/04/22	12:19:19	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	15:06:57	11 Apr 2022	Issue of Equity	Issue of Equity	RNS
11/04/22	14:08:19	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	13:08:19	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	16:19:32	7 Apr 2022	Issue of Equity	Issue of Equity	RNS
07/04/22	14:57:06	7 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
07/04/22	12:48:37	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	15:54:47	6 Apr 2022	Issue of Equity	Issue of Equity	RNS
06/04/22	11:56:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:28:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	17:17:18	4 Apr 2022	Issue of Equity	Issue of Equity	RNS
04/04/22	15:49:17	4 Apr 2022	Portfolio Update	Portfolio Update	RNS
04/04/22	15:13:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	13:04:49	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:55:36	1 Apr 2022	Total Voting Rights	Total Voting Rights	RNS
31/03/22	16:01:52	31 Mar 2022	Issue of Equity	Issue of Equity	RNS
31/03/22	12:35:13	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	13:35:17	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	15:59:47	29 Mar 2022	Issue of Equity	Issue of Equity	RNS
29/03/22	12:09:29	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	17:29:05	28 Mar 2022	Issue of Equity	Issue of Equity	RNS
28/03/22	15:21:47	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	12:43:22	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/22	12:02:10	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	13:20:38	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	11:45:02	23 Mar 2022	Alternative Investment Fund Manager – Name Change	Alternative Investment Fund Manager – Name Change	RNS
22/03/22	17:33:45	22 Mar 2022	Issue of Equity	Issue of Equity	RNS
22/03/22	12:11:28	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:28:19	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/05/22	10:24:46	3 May 2022	Total Voting Rights	Total Voting Rights	RNS
29/04/22	13:39:50	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	12:01:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	17:47:35	27 Apr 2022	Issue of Equity	Issue of Equity	RNS
27/04/22	11:57:23	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	14:11:23	26 Apr 2022	Issue of Equity	Issue of Equity	RNS
26/04/22	12:36:45	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:51:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	14:10:44	22 Apr 2022	Issue of Equity	Issue of Equity	RNS
22/04/22	13:19:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	12:30:38	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022	RNS
21/04/22	13:40:29	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	12:10:55	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	15:59:50	19 Apr 2022	Issue of Equity	Issue of Equity	RNS
19/04/22	15:33:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	16:41:47	14 Apr 2022	Issue of Equity	Issue of Equity	RNS
14/04/22	12:25:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	16:33:26	13 Apr 2022	Issue of Equity	Issue of Equity	RNS
13/04/22	12:06:18	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	07:00:12	13 Apr 2022	Additional Listing	Additional Listing	RNS
12/04/22	12:43:35	12 Apr 2022	Issue of Equity	Issue of Equity	RNS
12/04/22	12:19:19	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	15:06:57	11 Apr 2022	Issue of Equity	Issue of Equity	RNS
11/04/22	14:08:19	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	13:08:19	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	16:19:32	7 Apr 2022	Issue of Equity	Issue of Equity	RNS
07/04/22	14:57:06	7 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
07/04/22	12:48:37	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	15:54:47	6 Apr 2022	Issue of Equity	Issue of Equity	RNS
06/04/22	11:56:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:28:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	17:17:18	4 Apr 2022	Issue of Equity	Issue of Equity	RNS
04/04/22	15:49:17	4 Apr 2022	Portfolio Update	Portfolio Update	RNS
04/04/22	15:13:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	13:04:49	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:55:36	1 Apr 2022	Total Voting Rights	Total Voting Rights	RNS
31/03/22	16:01:52	31 Mar 2022	Issue of Equity	Issue of Equity	RNS
31/03/22	12:35:13	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	13:35:17	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	15:59:47	29 Mar 2022	Issue of Equity	Issue of Equity	RNS
29/03/22	12:09:29	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	17:29:05	28 Mar 2022	Issue of Equity	Issue of Equity	RNS
28/03/22	15:21:47	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	12:43:22	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/22	12:02:10	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	13:20:38	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	11:45:02	23 Mar 2022	Alternative Investment Fund Manager – Name Change	Alternative Investment Fund Manager – Name Change	RNS
22/03/22	17:33:45	22 Mar 2022	Issue of Equity	Issue of Equity	RNS
22/03/22	12:11:28	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:28:19	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/05/22	10:24:46	3 May 2022	Total Voting Rights	Total Voting Rights	RNS
29/04/22	13:39:50	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	12:01:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	17:47:35	27 Apr 2022	Issue of Equity	Issue of Equity	RNS
27/04/22	11:57:23	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	14:11:23	26 Apr 2022	Issue of Equity	Issue of Equity	RNS
26/04/22	12:36:45	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:51:35	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	14:10:44	22 Apr 2022	Issue of Equity	Issue of Equity	RNS
22/04/22	13:19:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	12:30:38	22 Apr 2022	Monthly Factsheet as at 31 March 2022	Monthly Factsheet as at 31 March 2022	RNS
21/04/22	13:40:29	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	12:10:55	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	15:59:50	19 Apr 2022	Issue of Equity	Issue of Equity	RNS
19/04/22	15:33:25	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	16:41:47	14 Apr 2022	Issue of Equity	Issue of Equity	RNS
14/04/22	12:25:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	16:33:26	13 Apr 2022	Issue of Equity	Issue of Equity	RNS
13/04/22	12:06:18	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	07:00:12	13 Apr 2022	Additional Listing	Additional Listing	RNS
12/04/22	12:43:35	12 Apr 2022	Issue of Equity	Issue of Equity	RNS
12/04/22	12:19:19	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	15:06:57	11 Apr 2022	Issue of Equity	Issue of Equity	RNS
11/04/22	14:08:19	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	13:08:19	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	16:19:32	7 Apr 2022	Issue of Equity	Issue of Equity	RNS
07/04/22	14:57:06	7 Apr 2022	Dividend Declaration	Dividend Declaration	RNS
07/04/22	12:48:37	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	15:54:47	6 Apr 2022	Issue of Equity	Issue of Equity	RNS
06/04/22	11:56:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:28:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	17:17:18	4 Apr 2022	Issue of Equity	Issue of Equity	RNS
04/04/22	15:49:17	4 Apr 2022	Portfolio Update	Portfolio Update	RNS
04/04/22	15:13:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	13:04:49	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:55:36	1 Apr 2022	Total Voting Rights	Total Voting Rights	RNS
31/03/22	16:01:52	31 Mar 2022	Issue of Equity	Issue of Equity	RNS
31/03/22	12:35:13	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	13:35:17	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	15:59:47	29 Mar 2022	Issue of Equity	Issue of Equity	RNS
29/03/22	12:09:29	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	17:29:05	28 Mar 2022	Issue of Equity	Issue of Equity	RNS
28/03/22	15:21:47	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	12:43:22	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/22	12:02:10	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	13:20:38	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	11:45:02	23 Mar 2022	Alternative Investment Fund Manager – Name Change	Alternative Investment Fund Manager – Name Change	RNS
22/03/22	17:33:45	22 Mar 2022	Issue of Equity	Issue of Equity	RNS
22/03/22	12:11:28	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:28:19	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 2,671 announcements