/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
21/03/22	15:28:19	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/22	16:00:52	18 Mar 2022	Monthly Factsheet as at 28 February 2022	Monthly Factsheet as at 28 February 2022	RNS
18/03/22	12:10:01	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	15:56:55	17 Mar 2022	Issue of Equity	Issue of Equity	RNS
17/03/22	12:53:54	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	16:06:07	16 Mar 2022	Issue of Equity	Issue of Equity	RNS
16/03/22	13:05:42	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/22	16:46:01	15 Mar 2022	Issue of Equity	Issue of Equity	RNS
15/03/22	12:40:19	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	16:00:18	14 Mar 2022	Issue of Equity	Issue of Equity	RNS
14/03/22	15:26:46	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	15:50:27	11 Mar 2022	Issue of Equity	Issue of Equity	RNS
11/03/22	12:28:10	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	15:37:01	10 Mar 2022	Issue of Equity	Issue of Equity	RNS
10/03/22	14:24:58	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	16:18:43	9 Mar 2022	Issue of Equity	Issue of Equity	RNS
09/03/22	12:05:08	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	13:16:57	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	14:48:57	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	12:29:20	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	13:07:51	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	13:12:23	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	11:42:57	2 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/03/22	15:24:12	1 Mar 2022	Doc re. Half Year Update	Doc re. Half Year Update	RNS
01/03/22	12:54:54	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	18:34:26	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	13:07:03	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	11:35:56	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	12:30:20	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/22	15:24:22	22 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
22/02/22	12:51:03	22 Feb 2022	Monthly Factsheet as at 31 January 2022	Monthly Factsheet as at 31 January 2022	RNS
22/02/22	12:47:53	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	14:33:50	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	11:47:15	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	07:00:07	18 Feb 2022	Half-year Report	Half-year Report	RNS
17/02/22	12:41:55	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	14:11:07	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	12:11:45	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	16:09:40	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	12:14:19	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	11:56:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	13:03:46	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	11:16:27	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	14:18:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	11:32:46	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	12:18:17	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	12:43:54	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	14:33:10	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	15:01:02	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	12:46:44	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 1,786 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/03/22	15:28:19	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/22	16:00:52	18 Mar 2022	Monthly Factsheet as at 28 February 2022	Monthly Factsheet as at 28 February 2022	RNS
18/03/22	12:10:01	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	15:56:55	17 Mar 2022	Issue of Equity	Issue of Equity	RNS
17/03/22	12:53:54	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	16:06:07	16 Mar 2022	Issue of Equity	Issue of Equity	RNS
16/03/22	13:05:42	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/22	16:46:01	15 Mar 2022	Issue of Equity	Issue of Equity	RNS
15/03/22	12:40:19	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	16:00:18	14 Mar 2022	Issue of Equity	Issue of Equity	RNS
14/03/22	15:26:46	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	15:50:27	11 Mar 2022	Issue of Equity	Issue of Equity	RNS
11/03/22	12:28:10	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	15:37:01	10 Mar 2022	Issue of Equity	Issue of Equity	RNS
10/03/22	14:24:58	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	16:18:43	9 Mar 2022	Issue of Equity	Issue of Equity	RNS
09/03/22	12:05:08	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	13:16:57	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	14:48:57	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	12:29:20	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	13:07:51	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	13:12:23	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	11:42:57	2 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/03/22	15:24:12	1 Mar 2022	Doc re. Half Year Update	Doc re. Half Year Update	RNS
01/03/22	12:54:54	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	18:34:26	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	13:07:03	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	11:35:56	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	12:30:20	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/22	15:24:22	22 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
22/02/22	12:51:03	22 Feb 2022	Monthly Factsheet as at 31 January 2022	Monthly Factsheet as at 31 January 2022	RNS
22/02/22	12:47:53	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	14:33:50	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	11:47:15	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	07:00:07	18 Feb 2022	Half-year Report	Half-year Report	RNS
17/02/22	12:41:55	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	14:11:07	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	12:11:45	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	16:09:40	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	12:14:19	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	11:56:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	13:03:46	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	11:16:27	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	14:18:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	11:32:46	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	12:18:17	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	12:43:54	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	14:33:10	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	15:01:02	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	12:46:44	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 1,786 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/03/22	15:28:19	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/22	16:00:52	18 Mar 2022	Monthly Factsheet as at 28 February 2022	Monthly Factsheet as at 28 February 2022	RNS
18/03/22	12:10:01	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	15:56:55	17 Mar 2022	Issue of Equity	Issue of Equity	RNS
17/03/22	12:53:54	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	16:06:07	16 Mar 2022	Issue of Equity	Issue of Equity	RNS
16/03/22	13:05:42	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/22	16:46:01	15 Mar 2022	Issue of Equity	Issue of Equity	RNS
15/03/22	12:40:19	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	16:00:18	14 Mar 2022	Issue of Equity	Issue of Equity	RNS
14/03/22	15:26:46	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	15:50:27	11 Mar 2022	Issue of Equity	Issue of Equity	RNS
11/03/22	12:28:10	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	15:37:01	10 Mar 2022	Issue of Equity	Issue of Equity	RNS
10/03/22	14:24:58	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	16:18:43	9 Mar 2022	Issue of Equity	Issue of Equity	RNS
09/03/22	12:05:08	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	13:16:57	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	14:48:57	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	12:29:20	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	13:07:51	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	13:12:23	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	11:42:57	2 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/03/22	15:24:12	1 Mar 2022	Doc re. Half Year Update	Doc re. Half Year Update	RNS
01/03/22	12:54:54	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	18:34:26	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	13:07:03	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	11:35:56	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	12:30:20	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/22	15:24:22	22 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
22/02/22	12:51:03	22 Feb 2022	Monthly Factsheet as at 31 January 2022	Monthly Factsheet as at 31 January 2022	RNS
22/02/22	12:47:53	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	14:33:50	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	11:47:15	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	07:00:07	18 Feb 2022	Half-year Report	Half-year Report	RNS
17/02/22	12:41:55	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	14:11:07	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	12:11:45	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	16:09:40	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	12:14:19	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	11:56:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	13:03:46	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	11:16:27	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	14:18:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	11:32:46	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	12:18:17	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	12:43:54	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	14:33:10	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	15:01:02	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	12:46:44	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 1,786 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/03/22	15:28:19	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/22	16:00:52	18 Mar 2022	Monthly Factsheet as at 28 February 2022	Monthly Factsheet as at 28 February 2022	RNS
18/03/22	12:10:01	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	15:56:55	17 Mar 2022	Issue of Equity	Issue of Equity	RNS
17/03/22	12:53:54	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	16:06:07	16 Mar 2022	Issue of Equity	Issue of Equity	RNS
16/03/22	13:05:42	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/22	16:46:01	15 Mar 2022	Issue of Equity	Issue of Equity	RNS
15/03/22	12:40:19	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	16:00:18	14 Mar 2022	Issue of Equity	Issue of Equity	RNS
14/03/22	15:26:46	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	15:50:27	11 Mar 2022	Issue of Equity	Issue of Equity	RNS
11/03/22	12:28:10	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	15:37:01	10 Mar 2022	Issue of Equity	Issue of Equity	RNS
10/03/22	14:24:58	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	16:18:43	9 Mar 2022	Issue of Equity	Issue of Equity	RNS
09/03/22	12:05:08	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	13:16:57	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	14:48:57	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	12:29:20	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	13:07:51	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	13:12:23	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	11:42:57	2 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/03/22	15:24:12	1 Mar 2022	Doc re. Half Year Update	Doc re. Half Year Update	RNS
01/03/22	12:54:54	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	18:34:26	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	13:07:03	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	11:35:56	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	12:30:20	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/22	15:24:22	22 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
22/02/22	12:51:03	22 Feb 2022	Monthly Factsheet as at 31 January 2022	Monthly Factsheet as at 31 January 2022	RNS
22/02/22	12:47:53	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	14:33:50	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	11:47:15	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	07:00:07	18 Feb 2022	Half-year Report	Half-year Report	RNS
17/02/22	12:41:55	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	14:11:07	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	12:11:45	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	16:09:40	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	12:14:19	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	11:56:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	13:03:46	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	11:16:27	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	14:18:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	11:32:46	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	12:18:17	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	12:43:54	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	14:33:10	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	15:01:02	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	12:46:44	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 1,786 announcements