/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)
24/02/26	16:36:05	24 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	12:27:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:02:14	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:04	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026
20/02/26	11:51:15	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:14:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:08:01	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:41:26	17 Feb 2026	Issue of Equity	Issue of Equity
17/02/26	11:52:06	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:33:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	14:50:27	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:59:24	12 Feb 2026	Issue of Equity	Issue of Equity
12/02/26	16:34:07	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	13:29:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:40:41	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:50:38	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:54:11	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	13:17:41	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:00:21	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:00:43	4 Feb 2026	Issue of Equity	Issue of Equity
04/02/26	12:17:39	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:05:28	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:34:24	2 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	15:52:56	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:41:09	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	14:49:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:43	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:14:53	28 Jan 2026	Issue of Equity	Issue of Equity
28/01/26	14:05:10	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:31:41	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:42:44	26 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
26/01/26	16:25:49	26 Jan 2026	Issue of Equity	Issue of Equity
26/01/26	15:27:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:28:26	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025
23/01/26	12:11:16	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:35:06	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:04:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:56:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:57:22	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:45:47	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:00:38	15 Jan 2026	Issue of Equity	Issue of Equity
15/01/26	11:22:20	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:40:58	14 Jan 2026	Issue of Equity	Issue of Equity
14/01/26	12:52:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:21:36	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,777 announcements

Date	Time	Date	TitleTitle (filtered)
24/02/26	16:36:05	24 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	12:27:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:02:14	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:04	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026
20/02/26	11:51:15	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:14:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:08:01	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:41:26	17 Feb 2026	Issue of Equity	Issue of Equity
17/02/26	11:52:06	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:33:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	14:50:27	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:59:24	12 Feb 2026	Issue of Equity	Issue of Equity
12/02/26	16:34:07	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	13:29:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:40:41	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:50:38	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:54:11	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	13:17:41	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:00:21	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:00:43	4 Feb 2026	Issue of Equity	Issue of Equity
04/02/26	12:17:39	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:05:28	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:34:24	2 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	15:52:56	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:41:09	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	14:49:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:43	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:14:53	28 Jan 2026	Issue of Equity	Issue of Equity
28/01/26	14:05:10	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:31:41	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:42:44	26 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
26/01/26	16:25:49	26 Jan 2026	Issue of Equity	Issue of Equity
26/01/26	15:27:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:28:26	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025
23/01/26	12:11:16	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:35:06	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:04:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:56:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:57:22	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:45:47	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:00:38	15 Jan 2026	Issue of Equity	Issue of Equity
15/01/26	11:22:20	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:40:58	14 Jan 2026	Issue of Equity	Issue of Equity
14/01/26	12:52:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:21:36	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,777 announcements

Date	Time	Date	TitleTitle (filtered)
24/02/26	16:36:05	24 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	12:27:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:02:14	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:04	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026
20/02/26	11:51:15	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:14:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:08:01	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:41:26	17 Feb 2026	Issue of Equity	Issue of Equity
17/02/26	11:52:06	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:33:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	14:50:27	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:59:24	12 Feb 2026	Issue of Equity	Issue of Equity
12/02/26	16:34:07	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	13:29:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:40:41	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:50:38	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:54:11	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	13:17:41	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:00:21	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:00:43	4 Feb 2026	Issue of Equity	Issue of Equity
04/02/26	12:17:39	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:05:28	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:34:24	2 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	15:52:56	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:41:09	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	14:49:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:43	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:14:53	28 Jan 2026	Issue of Equity	Issue of Equity
28/01/26	14:05:10	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:31:41	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:42:44	26 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
26/01/26	16:25:49	26 Jan 2026	Issue of Equity	Issue of Equity
26/01/26	15:27:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:28:26	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025
23/01/26	12:11:16	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:35:06	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:04:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:56:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:57:22	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:45:47	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:00:38	15 Jan 2026	Issue of Equity	Issue of Equity
15/01/26	11:22:20	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:40:58	14 Jan 2026	Issue of Equity	Issue of Equity
14/01/26	12:52:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:21:36	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,777 announcements

Date	Time	Date	TitleTitle (filtered)
24/02/26	16:36:05	24 Feb 2026	Issue of Equity	Issue of Equity
24/02/26	12:27:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:02:14	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:28:04	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026
20/02/26	11:51:15	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:14:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:08:01	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:41:26	17 Feb 2026	Issue of Equity	Issue of Equity
17/02/26	11:52:06	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	16:33:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	14:50:27	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:59:24	12 Feb 2026	Issue of Equity	Issue of Equity
12/02/26	16:34:07	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	13:29:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:40:41	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:50:38	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:54:11	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	13:17:41	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:00:21	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:00:43	4 Feb 2026	Issue of Equity	Issue of Equity
04/02/26	12:17:39	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:05:28	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:34:24	2 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	15:52:56	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:41:09	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	14:49:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:43	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:14:53	28 Jan 2026	Issue of Equity	Issue of Equity
28/01/26	14:05:10	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:31:41	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:42:44	26 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
26/01/26	16:25:49	26 Jan 2026	Issue of Equity	Issue of Equity
26/01/26	15:27:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:28:26	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025
23/01/26	12:11:16	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:35:06	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:04:03	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:56:00	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:57:22	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:45:47	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:00:38	15 Jan 2026	Issue of Equity	Issue of Equity
15/01/26	11:22:20	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:40:58	14 Jan 2026	Issue of Equity	Issue of Equity
14/01/26	12:52:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:21:36	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,777 announcements