/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
24/09/21	11:27:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	07:00:06	24 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
23/09/21	11:03:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:42:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	11:49:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	07:00:07	21 Sept 2021	Annual Financial Report	Annual Financial Report	RNS
20/09/21	17:26:13	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	11:43:40	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	17:31:33	16 Sept 2021	Monthly Factsheet as at 31 August 2021	Monthly Factsheet as at 31 August 2021	RNS
16/09/21	11:51:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	12:01:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	12:30:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	14:58:13	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	12:42:53	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	16:08:10	9 Sept 2021	Dividend Declaration	Dividend Declaration	RNS
09/09/21	12:10:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	11:39:58	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	12:59:46	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	16:29:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	12:22:21	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	15:52:59	2 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/09/21	13:12:44	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:26:01	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	16:02:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	12:50:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:18:21	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	12:25:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	11:41:40	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	15:43:22	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	12:08:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	11:30:40	20 Aug 2021	Monthly Factsheet as at 31 July 2021	Monthly Factsheet as at 31 July 2021	RNS
19/08/21	12:22:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	12:23:04	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:11:13	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	07:00:07	13 Aug 2021	Directorate Change	Directorate Change	RNS
12/08/21	12:13:51	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:48:04	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	11:49:53	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	16:31:34	9 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/08/21	14:37:59	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:40:45	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	11:52:05	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:28:40	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	11:46:35	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	14:58:11	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	09:09:06	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	12:11:38	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	11:55:36	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/09/21	11:27:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	07:00:06	24 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
23/09/21	11:03:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:42:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	11:49:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	07:00:07	21 Sept 2021	Annual Financial Report	Annual Financial Report	RNS
20/09/21	17:26:13	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	11:43:40	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	17:31:33	16 Sept 2021	Monthly Factsheet as at 31 August 2021	Monthly Factsheet as at 31 August 2021	RNS
16/09/21	11:51:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	12:01:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	12:30:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	14:58:13	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	12:42:53	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	16:08:10	9 Sept 2021	Dividend Declaration	Dividend Declaration	RNS
09/09/21	12:10:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	11:39:58	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	12:59:46	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	16:29:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	12:22:21	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	15:52:59	2 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/09/21	13:12:44	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:26:01	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	16:02:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	12:50:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:18:21	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	12:25:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	11:41:40	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	15:43:22	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	12:08:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	11:30:40	20 Aug 2021	Monthly Factsheet as at 31 July 2021	Monthly Factsheet as at 31 July 2021	RNS
19/08/21	12:22:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	12:23:04	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:11:13	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	07:00:07	13 Aug 2021	Directorate Change	Directorate Change	RNS
12/08/21	12:13:51	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:48:04	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	11:49:53	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	16:31:34	9 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/08/21	14:37:59	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:40:45	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	11:52:05	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:28:40	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	11:46:35	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	14:58:11	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	09:09:06	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	12:11:38	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	11:55:36	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/09/21	11:27:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	07:00:06	24 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
23/09/21	11:03:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:42:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	11:49:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	07:00:07	21 Sept 2021	Annual Financial Report	Annual Financial Report	RNS
20/09/21	17:26:13	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	11:43:40	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	17:31:33	16 Sept 2021	Monthly Factsheet as at 31 August 2021	Monthly Factsheet as at 31 August 2021	RNS
16/09/21	11:51:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	12:01:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	12:30:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	14:58:13	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	12:42:53	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	16:08:10	9 Sept 2021	Dividend Declaration	Dividend Declaration	RNS
09/09/21	12:10:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	11:39:58	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	12:59:46	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	16:29:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	12:22:21	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	15:52:59	2 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/09/21	13:12:44	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:26:01	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	16:02:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	12:50:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:18:21	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	12:25:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	11:41:40	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	15:43:22	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	12:08:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	11:30:40	20 Aug 2021	Monthly Factsheet as at 31 July 2021	Monthly Factsheet as at 31 July 2021	RNS
19/08/21	12:22:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	12:23:04	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:11:13	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	07:00:07	13 Aug 2021	Directorate Change	Directorate Change	RNS
12/08/21	12:13:51	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:48:04	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	11:49:53	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	16:31:34	9 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/08/21	14:37:59	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:40:45	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	11:52:05	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:28:40	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	11:46:35	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	14:58:11	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	09:09:06	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	12:11:38	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	11:55:36	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/09/21	11:27:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	07:00:06	24 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
23/09/21	11:03:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:42:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	11:49:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	07:00:07	21 Sept 2021	Annual Financial Report	Annual Financial Report	RNS
20/09/21	17:26:13	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	11:43:40	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	17:31:33	16 Sept 2021	Monthly Factsheet as at 31 August 2021	Monthly Factsheet as at 31 August 2021	RNS
16/09/21	11:51:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	12:01:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	12:30:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	14:58:13	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	12:42:53	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	16:08:10	9 Sept 2021	Dividend Declaration	Dividend Declaration	RNS
09/09/21	12:10:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	11:39:58	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	12:59:46	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	16:29:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	12:22:21	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	15:52:59	2 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/09/21	13:12:44	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:26:01	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	16:02:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	12:50:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:18:21	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	12:25:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	11:41:40	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	15:43:22	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	12:08:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	11:30:40	20 Aug 2021	Monthly Factsheet as at 31 July 2021	Monthly Factsheet as at 31 July 2021	RNS
19/08/21	12:22:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	12:23:04	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:51:17	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	17:09:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:11:13	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	07:00:07	13 Aug 2021	Directorate Change	Directorate Change	RNS
12/08/21	12:13:51	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:48:04	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	11:49:53	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	16:31:34	9 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/08/21	14:37:59	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:40:45	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/21	11:52:05	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:28:40	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	11:46:35	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	14:58:11	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	09:09:06	2 Aug 2021	Total Voting Rights	Total Voting Rights	RNS
30/07/21	12:11:38	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	11:55:36	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,671 announcements