/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
12/02/21	11:48:55	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	12:08:20	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:16:50	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	11:51:12	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	16:56:27	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	15:16:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:33:24	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	17:15:50	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	11:57:42	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	12:58:48	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	13:00:25	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:22:37	1 Feb 2021	Issue of Equity	Issue of Equity	RNS
01/02/21	14:30:21	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:14:27	1 Feb 2021	Repayment of Debenture	Repayment of Debenture	RNS
01/02/21	09:55:45	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:44:57	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	13:03:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	13:00:10	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:24:40	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:32:54	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:49:23	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	15:00:43	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:15:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	15:36:53	21 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/01/21	15:05:29	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	11:37:34	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	17:50:55	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	12:48:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	15:25:06	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	12:01:28	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	16:20:05	18 Jan 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
18/01/21	14:35:17	18 Jan 2021	Monthly Factsheet as at 31 December 2020	Monthly Factsheet as at 31 December 2020	RNS
18/01/21	14:29:21	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	17:07:20	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	11:30:04	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	15:46:42	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	10:45:17	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:59	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	11:51:35	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	14:40:59	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	10:56:39	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	15:51:17	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	15:35:45	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	14:47:24	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	11:49:58	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	14:58:45	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	11:53:38	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:33:14	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	15:46:16	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	12:24:12	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/21	11:48:55	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	12:08:20	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:16:50	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	11:51:12	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	16:56:27	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	15:16:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:33:24	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	17:15:50	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	11:57:42	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	12:58:48	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	13:00:25	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:22:37	1 Feb 2021	Issue of Equity	Issue of Equity	RNS
01/02/21	14:30:21	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:14:27	1 Feb 2021	Repayment of Debenture	Repayment of Debenture	RNS
01/02/21	09:55:45	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:44:57	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	13:03:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	13:00:10	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:24:40	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:32:54	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:49:23	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	15:00:43	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:15:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	15:36:53	21 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/01/21	15:05:29	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	11:37:34	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	17:50:55	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	12:48:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	15:25:06	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	12:01:28	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	16:20:05	18 Jan 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
18/01/21	14:35:17	18 Jan 2021	Monthly Factsheet as at 31 December 2020	Monthly Factsheet as at 31 December 2020	RNS
18/01/21	14:29:21	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	17:07:20	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	11:30:04	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	15:46:42	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	10:45:17	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:59	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	11:51:35	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	14:40:59	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	10:56:39	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	15:51:17	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	15:35:45	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	14:47:24	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	11:49:58	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	14:58:45	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	11:53:38	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:33:14	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	15:46:16	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	12:24:12	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/21	11:48:55	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	12:08:20	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:16:50	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	11:51:12	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	16:56:27	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	15:16:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:33:24	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	17:15:50	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	11:57:42	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	12:58:48	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	13:00:25	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:22:37	1 Feb 2021	Issue of Equity	Issue of Equity	RNS
01/02/21	14:30:21	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:14:27	1 Feb 2021	Repayment of Debenture	Repayment of Debenture	RNS
01/02/21	09:55:45	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:44:57	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	13:03:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	13:00:10	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:24:40	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:32:54	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:49:23	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	15:00:43	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:15:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	15:36:53	21 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/01/21	15:05:29	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	11:37:34	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	17:50:55	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	12:48:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	15:25:06	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	12:01:28	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	16:20:05	18 Jan 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
18/01/21	14:35:17	18 Jan 2021	Monthly Factsheet as at 31 December 2020	Monthly Factsheet as at 31 December 2020	RNS
18/01/21	14:29:21	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	17:07:20	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	11:30:04	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	15:46:42	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	10:45:17	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:59	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	11:51:35	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	14:40:59	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	10:56:39	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	15:51:17	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	15:35:45	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	14:47:24	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	11:49:58	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	14:58:45	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	11:53:38	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:33:14	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	15:46:16	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	12:24:12	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/21	11:48:55	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	12:08:20	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:16:50	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	11:51:12	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	16:56:27	8 Feb 2021	Issue of Equity	Issue of Equity	RNS
08/02/21	15:16:05	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:33:24	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	17:15:50	4 Feb 2021	Issue of Equity	Issue of Equity	RNS
04/02/21	11:57:42	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	12:58:48	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	13:00:25	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	16:22:37	1 Feb 2021	Issue of Equity	Issue of Equity	RNS
01/02/21	14:30:21	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:14:27	1 Feb 2021	Repayment of Debenture	Repayment of Debenture	RNS
01/02/21	09:55:45	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	13:44:57	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	13:03:01	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	13:00:10	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	15:24:40	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	11:32:54	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:49:23	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	15:00:43	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
22/01/21	12:15:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	15:36:53	21 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
21/01/21	15:05:29	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	11:37:34	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	17:50:55	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	12:48:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	15:25:06	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	12:01:28	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	16:20:05	18 Jan 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
18/01/21	14:35:17	18 Jan 2021	Monthly Factsheet as at 31 December 2020	Monthly Factsheet as at 31 December 2020	RNS
18/01/21	14:29:21	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	17:07:20	15 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	11:30:04	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	15:46:42	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	10:45:17	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:21:59	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	11:51:35	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	14:40:59	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
12/01/21	10:56:39	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	15:51:17	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	15:35:45	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	14:47:24	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	11:49:58	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	14:58:45	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	11:53:38	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	13:33:14	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	15:46:16	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
05/01/21	12:24:12	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,671 announcements