/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)
17/11/21	11:58:10	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	12:22:18	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:40:39	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	12:14:38	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	12:23:17	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:23:51	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:36:23	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:33:14	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:14:37	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:35:09	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:58:54	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:39:12	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:15:56	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:12:23	1 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
01/11/21	14:10:34	1 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
29/10/21	13:08:34	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	17:13:49	28 Oct 2021	Result of AGM	Result of AGM
28/10/21	11:54:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:25:21	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:33:53	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	14:13:20	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:40	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:23:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:58:27	20 Oct 2021	Monthly Factsheet as at 30 September 2021	Monthly Factsheet as at 30 September 2021
20/10/21	12:35:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:52:21	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	14:51:29	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	13:44:33	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:00:25	14 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/10/21	11:30:37	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:01:31	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:13:07	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	15:37:37	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:46:23	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:20:04	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:48:03	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:53:12	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:38:44	4 Oct 2021	Portfolio Update	Portfolio Update
04/10/21	15:29:54	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:07:21	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:02:20	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:05:08	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	16:26:43	28 Sept 2021	Doc re. Annual Financial Report	Doc re. Annual Financial Report
28/09/21	13:06:18	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	15:40:48	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:27:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:00:06	24 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/09/21	11:03:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:42:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,780 announcements

Date	Time	Date	TitleTitle (filtered)
17/11/21	11:58:10	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	12:22:18	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:40:39	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	12:14:38	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	12:23:17	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:23:51	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:36:23	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:33:14	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:14:37	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:35:09	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:58:54	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:39:12	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:15:56	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:12:23	1 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
01/11/21	14:10:34	1 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
29/10/21	13:08:34	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	17:13:49	28 Oct 2021	Result of AGM	Result of AGM
28/10/21	11:54:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:25:21	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:33:53	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	14:13:20	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:40	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:23:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:58:27	20 Oct 2021	Monthly Factsheet as at 30 September 2021	Monthly Factsheet as at 30 September 2021
20/10/21	12:35:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:52:21	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	14:51:29	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	13:44:33	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:00:25	14 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/10/21	11:30:37	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:01:31	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:13:07	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	15:37:37	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:46:23	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:20:04	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:48:03	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:53:12	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:38:44	4 Oct 2021	Portfolio Update	Portfolio Update
04/10/21	15:29:54	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:07:21	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:02:20	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:05:08	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	16:26:43	28 Sept 2021	Doc re. Annual Financial Report	Doc re. Annual Financial Report
28/09/21	13:06:18	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	15:40:48	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:27:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:00:06	24 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/09/21	11:03:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:42:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,780 announcements

Date	Time	Date	TitleTitle (filtered)
17/11/21	11:58:10	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	12:22:18	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:40:39	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	12:14:38	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	12:23:17	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:23:51	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:36:23	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:33:14	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:14:37	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:35:09	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:58:54	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:39:12	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:15:56	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:12:23	1 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
01/11/21	14:10:34	1 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
29/10/21	13:08:34	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	17:13:49	28 Oct 2021	Result of AGM	Result of AGM
28/10/21	11:54:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:25:21	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:33:53	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	14:13:20	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:40	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:23:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:58:27	20 Oct 2021	Monthly Factsheet as at 30 September 2021	Monthly Factsheet as at 30 September 2021
20/10/21	12:35:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:52:21	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	14:51:29	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	13:44:33	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:00:25	14 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/10/21	11:30:37	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:01:31	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:13:07	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	15:37:37	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:46:23	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:20:04	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:48:03	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:53:12	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:38:44	4 Oct 2021	Portfolio Update	Portfolio Update
04/10/21	15:29:54	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:07:21	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:02:20	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:05:08	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	16:26:43	28 Sept 2021	Doc re. Annual Financial Report	Doc re. Annual Financial Report
28/09/21	13:06:18	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	15:40:48	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:27:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:00:06	24 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/09/21	11:03:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:42:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,780 announcements

Date	Time	Date	TitleTitle (filtered)
17/11/21	11:58:10	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	12:22:18	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:40:39	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	12:14:38	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	12:23:17	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:23:51	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:36:23	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:33:14	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:14:37	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:35:09	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:58:54	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:39:12	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:15:56	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:12:23	1 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
01/11/21	14:10:34	1 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
29/10/21	13:08:34	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	17:13:49	28 Oct 2021	Result of AGM	Result of AGM
28/10/21	11:54:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:25:21	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:33:53	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	14:13:20	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:40	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:23:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:58:27	20 Oct 2021	Monthly Factsheet as at 30 September 2021	Monthly Factsheet as at 30 September 2021
20/10/21	12:35:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:52:21	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	14:51:29	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	13:44:33	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:00:25	14 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/10/21	11:30:37	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:01:31	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	13:13:07	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	15:37:37	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:46:23	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:20:04	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:48:03	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:53:12	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:38:44	4 Oct 2021	Portfolio Update	Portfolio Update
04/10/21	15:29:54	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:07:21	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:02:20	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:05:08	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	16:26:43	28 Sept 2021	Doc re. Annual Financial Report	Doc re. Annual Financial Report
28/09/21	13:06:18	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	15:40:48	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:27:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	07:00:06	24 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/09/21	11:03:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:42:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,780 announcements