/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
18/03/21	12:12:02	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	14:19:17	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	13:32:27	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	12:11:11	17 Mar 2021	Monthly Factsheet as at 28 February 2021	Monthly Factsheet as at 28 February 2021	RNS
16/03/21	15:22:06	16 Mar 2021	Issue of Equity	Issue of Equity	RNS
16/03/21	12:03:38	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:32:31	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	15:05:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	12:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	13:44:08	11 Mar 2021	Issue of Equity	Issue of Equity	RNS
11/03/21	13:33:15	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	14:37:26	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:58:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	16:37:33	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	12:24:49	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	15:55:40	8 Mar 2021	Issue of Equity	Issue of Equity	RNS
08/03/21	15:32:53	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	16:47:33	5 Mar 2021	Issue of Equity	Issue of Equity	RNS
05/03/21	11:54:40	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	15:35:13	4 Mar 2021	Issue of Equity	Issue of Equity	RNS
04/03/21	12:54:13	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:06:57	3 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/03/21	15:25:34	3 Mar 2021	Issue of Equity	Issue of Equity	RNS
03/03/21	11:29:47	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:27:43	3 Mar 2021	Doc re. Half Year Update	Doc re. Half Year Update	RNS
02/03/21	14:27:40	2 Mar 2021	Issue of Equity	Issue of Equity	RNS
02/03/21	11:33:56	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	15:45:34	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	15:32:20	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	10:06:45	1 Mar 2021	Issue of Debt	Issue of Debt	RNS
01/03/21	09:41:22	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	15:54:01	26 Feb 2021	Issue of Equity	Issue of Equity	RNS
26/02/21	11:44:07	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	14:52:12	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	12:11:30	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	14:08:13	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	12:20:26	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	15:55:04	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	12:28:26	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	17:18:07	22 Feb 2021	Issue of Equity	Issue of Equity	RNS
22/02/21	15:39:46	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	14:07:24	19 Feb 2021	Issue of Equity	Issue of Equity	RNS
19/02/21	12:23:32	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	07:00:05	19 Feb 2021	Half-year Report	Half-year Report	RNS
18/02/21	18:28:38	18 Feb 2021	Issue of Equity	Issue of Equity	RNS
18/02/21	12:05:07	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	11:19:28	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:32:18	16 Feb 2021	Monthly Factsheet as at 31 January 2021	Monthly Factsheet as at 31 January 2021	RNS
16/02/21	12:51:30	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	15:07:46	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/21	12:12:02	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	14:19:17	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	13:32:27	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	12:11:11	17 Mar 2021	Monthly Factsheet as at 28 February 2021	Monthly Factsheet as at 28 February 2021	RNS
16/03/21	15:22:06	16 Mar 2021	Issue of Equity	Issue of Equity	RNS
16/03/21	12:03:38	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:32:31	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	15:05:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	12:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	13:44:08	11 Mar 2021	Issue of Equity	Issue of Equity	RNS
11/03/21	13:33:15	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	14:37:26	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:58:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	16:37:33	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	12:24:49	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	15:55:40	8 Mar 2021	Issue of Equity	Issue of Equity	RNS
08/03/21	15:32:53	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	16:47:33	5 Mar 2021	Issue of Equity	Issue of Equity	RNS
05/03/21	11:54:40	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	15:35:13	4 Mar 2021	Issue of Equity	Issue of Equity	RNS
04/03/21	12:54:13	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:06:57	3 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/03/21	15:25:34	3 Mar 2021	Issue of Equity	Issue of Equity	RNS
03/03/21	11:29:47	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:27:43	3 Mar 2021	Doc re. Half Year Update	Doc re. Half Year Update	RNS
02/03/21	14:27:40	2 Mar 2021	Issue of Equity	Issue of Equity	RNS
02/03/21	11:33:56	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	15:45:34	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	15:32:20	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	10:06:45	1 Mar 2021	Issue of Debt	Issue of Debt	RNS
01/03/21	09:41:22	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	15:54:01	26 Feb 2021	Issue of Equity	Issue of Equity	RNS
26/02/21	11:44:07	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	14:52:12	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	12:11:30	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	14:08:13	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	12:20:26	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	15:55:04	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	12:28:26	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	17:18:07	22 Feb 2021	Issue of Equity	Issue of Equity	RNS
22/02/21	15:39:46	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	14:07:24	19 Feb 2021	Issue of Equity	Issue of Equity	RNS
19/02/21	12:23:32	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	07:00:05	19 Feb 2021	Half-year Report	Half-year Report	RNS
18/02/21	18:28:38	18 Feb 2021	Issue of Equity	Issue of Equity	RNS
18/02/21	12:05:07	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	11:19:28	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:32:18	16 Feb 2021	Monthly Factsheet as at 31 January 2021	Monthly Factsheet as at 31 January 2021	RNS
16/02/21	12:51:30	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	15:07:46	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/21	12:12:02	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	14:19:17	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	13:32:27	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	12:11:11	17 Mar 2021	Monthly Factsheet as at 28 February 2021	Monthly Factsheet as at 28 February 2021	RNS
16/03/21	15:22:06	16 Mar 2021	Issue of Equity	Issue of Equity	RNS
16/03/21	12:03:38	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:32:31	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	15:05:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	12:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	13:44:08	11 Mar 2021	Issue of Equity	Issue of Equity	RNS
11/03/21	13:33:15	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	14:37:26	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:58:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	16:37:33	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	12:24:49	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	15:55:40	8 Mar 2021	Issue of Equity	Issue of Equity	RNS
08/03/21	15:32:53	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	16:47:33	5 Mar 2021	Issue of Equity	Issue of Equity	RNS
05/03/21	11:54:40	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	15:35:13	4 Mar 2021	Issue of Equity	Issue of Equity	RNS
04/03/21	12:54:13	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:06:57	3 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/03/21	15:25:34	3 Mar 2021	Issue of Equity	Issue of Equity	RNS
03/03/21	11:29:47	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:27:43	3 Mar 2021	Doc re. Half Year Update	Doc re. Half Year Update	RNS
02/03/21	14:27:40	2 Mar 2021	Issue of Equity	Issue of Equity	RNS
02/03/21	11:33:56	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	15:45:34	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	15:32:20	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	10:06:45	1 Mar 2021	Issue of Debt	Issue of Debt	RNS
01/03/21	09:41:22	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	15:54:01	26 Feb 2021	Issue of Equity	Issue of Equity	RNS
26/02/21	11:44:07	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	14:52:12	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	12:11:30	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	14:08:13	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	12:20:26	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	15:55:04	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	12:28:26	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	17:18:07	22 Feb 2021	Issue of Equity	Issue of Equity	RNS
22/02/21	15:39:46	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	14:07:24	19 Feb 2021	Issue of Equity	Issue of Equity	RNS
19/02/21	12:23:32	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	07:00:05	19 Feb 2021	Half-year Report	Half-year Report	RNS
18/02/21	18:28:38	18 Feb 2021	Issue of Equity	Issue of Equity	RNS
18/02/21	12:05:07	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	11:19:28	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:32:18	16 Feb 2021	Monthly Factsheet as at 31 January 2021	Monthly Factsheet as at 31 January 2021	RNS
16/02/21	12:51:30	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	15:07:46	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/21	12:12:02	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	14:19:17	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	13:32:27	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	12:11:11	17 Mar 2021	Monthly Factsheet as at 28 February 2021	Monthly Factsheet as at 28 February 2021	RNS
16/03/21	15:22:06	16 Mar 2021	Issue of Equity	Issue of Equity	RNS
16/03/21	12:03:38	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:32:31	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	15:05:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	12:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	13:44:08	11 Mar 2021	Issue of Equity	Issue of Equity	RNS
11/03/21	13:33:15	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	14:37:26	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:58:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	16:37:33	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	12:24:49	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	15:55:40	8 Mar 2021	Issue of Equity	Issue of Equity	RNS
08/03/21	15:32:53	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	16:47:33	5 Mar 2021	Issue of Equity	Issue of Equity	RNS
05/03/21	11:54:40	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	15:35:13	4 Mar 2021	Issue of Equity	Issue of Equity	RNS
04/03/21	12:54:13	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:06:57	3 Mar 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/03/21	15:25:34	3 Mar 2021	Issue of Equity	Issue of Equity	RNS
03/03/21	11:29:47	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:27:43	3 Mar 2021	Doc re. Half Year Update	Doc re. Half Year Update	RNS
02/03/21	14:27:40	2 Mar 2021	Issue of Equity	Issue of Equity	RNS
02/03/21	11:33:56	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	15:45:34	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	15:32:20	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	10:06:45	1 Mar 2021	Issue of Debt	Issue of Debt	RNS
01/03/21	09:41:22	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	15:54:01	26 Feb 2021	Issue of Equity	Issue of Equity	RNS
26/02/21	11:44:07	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	14:52:12	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	12:11:30	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	14:08:13	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	12:20:26	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	15:55:04	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	12:28:26	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	17:18:07	22 Feb 2021	Issue of Equity	Issue of Equity	RNS
22/02/21	15:39:46	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	14:07:24	19 Feb 2021	Issue of Equity	Issue of Equity	RNS
19/02/21	12:23:32	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	07:00:05	19 Feb 2021	Half-year Report	Half-year Report	RNS
18/02/21	18:28:38	18 Feb 2021	Issue of Equity	Issue of Equity	RNS
18/02/21	12:05:07	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	11:19:28	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:32:18	16 Feb 2021	Monthly Factsheet as at 31 January 2021	Monthly Factsheet as at 31 January 2021	RNS
16/02/21	12:51:30	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	15:07:46	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,671 announcements