/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)
16/09/21	11:51:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	12:01:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:30:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	14:58:13	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:42:53	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	16:08:10	9 Sept 2021	Dividend Declaration	Dividend Declaration
09/09/21	12:10:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:39:58	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:59:46	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:29:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:22:21	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	15:52:59	2 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
02/09/21	13:12:44	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:26:01	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	16:02:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	12:50:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:18:21	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:25:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:41:40	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	15:43:22	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:08:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:30:40	20 Aug 2021	Monthly Factsheet as at 31 July 2021	Monthly Factsheet as at 31 July 2021
19/08/21	12:22:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	12:23:04	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1776 of 1,776 announcements

Date	Time	Date	TitleTitle (filtered)
16/09/21	11:51:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	12:01:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:30:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	14:58:13	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:42:53	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	16:08:10	9 Sept 2021	Dividend Declaration	Dividend Declaration
09/09/21	12:10:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:39:58	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:59:46	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:29:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:22:21	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	15:52:59	2 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
02/09/21	13:12:44	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:26:01	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	16:02:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	12:50:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:18:21	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:25:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:41:40	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	15:43:22	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:08:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:30:40	20 Aug 2021	Monthly Factsheet as at 31 July 2021	Monthly Factsheet as at 31 July 2021
19/08/21	12:22:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	12:23:04	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1776 of 1,776 announcements

Date	Time	Date	TitleTitle (filtered)
16/09/21	11:51:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	12:01:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:30:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	14:58:13	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:42:53	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	16:08:10	9 Sept 2021	Dividend Declaration	Dividend Declaration
09/09/21	12:10:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:39:58	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:59:46	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:29:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:22:21	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	15:52:59	2 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
02/09/21	13:12:44	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:26:01	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	16:02:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	12:50:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:18:21	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:25:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:41:40	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	15:43:22	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:08:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:30:40	20 Aug 2021	Monthly Factsheet as at 31 July 2021	Monthly Factsheet as at 31 July 2021
19/08/21	12:22:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	12:23:04	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1776 of 1,776 announcements

Date	Time	Date	TitleTitle (filtered)
16/09/21	11:51:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	12:01:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:30:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	14:58:13	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:42:53	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	16:08:10	9 Sept 2021	Dividend Declaration	Dividend Declaration
09/09/21	12:10:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:39:58	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:59:46	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:29:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:22:21	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	15:52:59	2 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
02/09/21	13:12:44	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:26:01	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	16:02:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	12:50:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:18:21	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:25:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:41:40	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	15:43:22	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:08:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:30:40	20 Aug 2021	Monthly Factsheet as at 31 July 2021	Monthly Factsheet as at 31 July 2021
19/08/21	12:22:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	12:23:04	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1776 of 1,776 announcements