/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
04/01/21	15:49:56	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	09:34:28	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:43:52	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	15:41:01	30 Dec 2020	Issue of Equity	Issue of Equity	RNS
30/12/20	11:59:09	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	15:39:10	29 Dec 2020	Issue of Equity	Issue of Equity	RNS
29/12/20	11:58:26	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	12:07:57	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	16:32:11	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:35:26	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:31:22	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:22:58	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	14:11:19	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:39:59	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:53:13	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	11:42:28	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:08:14	17 Dec 2020	Monthly Factsheet as at 30 November 2020	Monthly Factsheet as at 30 November 2020	RNS
17/12/20	09:05:50	17 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/12/20	12:10:28	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	15:19:32	15 Dec 2020	Dividend Declaration	Dividend Declaration	RNS
15/12/20	11:00:55	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	14:48:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:30:14	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:41:15	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	08:50:19	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	11:50:27	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	12:01:13	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:32:48	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	14:20:48	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:21:42	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:18:28	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:49:15	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	12:13:14	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	14:08:06	2 Dec 2020	Issue of Equity	Issue of Equity	RNS
02/12/20	12:17:49	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	14:56:21	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	11:42:57	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	09:22:41	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:33:15	30 Nov 2020	Issue of Equity	Issue of Equity	RNS
30/11/20	16:24:13	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	12:19:04	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	16:01:30	26 Nov 2020	Issue of Equity	Issue of Equity	RNS
26/11/20	11:53:20	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	11:55:38	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	17:27:53	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
24/11/20	11:23:46	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	16:51:11	23 Nov 2020	Issue of Equity	Issue of Equity	RNS
23/11/20	14:54:48	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	12:20:10	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/01/21	15:49:56	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	09:34:28	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:43:52	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	15:41:01	30 Dec 2020	Issue of Equity	Issue of Equity	RNS
30/12/20	11:59:09	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	15:39:10	29 Dec 2020	Issue of Equity	Issue of Equity	RNS
29/12/20	11:58:26	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	12:07:57	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	16:32:11	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:35:26	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:31:22	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:22:58	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	14:11:19	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:39:59	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:53:13	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	11:42:28	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:08:14	17 Dec 2020	Monthly Factsheet as at 30 November 2020	Monthly Factsheet as at 30 November 2020	RNS
17/12/20	09:05:50	17 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/12/20	12:10:28	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	15:19:32	15 Dec 2020	Dividend Declaration	Dividend Declaration	RNS
15/12/20	11:00:55	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	14:48:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:30:14	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:41:15	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	08:50:19	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	11:50:27	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	12:01:13	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:32:48	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	14:20:48	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:21:42	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:18:28	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:49:15	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	12:13:14	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	14:08:06	2 Dec 2020	Issue of Equity	Issue of Equity	RNS
02/12/20	12:17:49	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	14:56:21	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	11:42:57	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	09:22:41	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:33:15	30 Nov 2020	Issue of Equity	Issue of Equity	RNS
30/11/20	16:24:13	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	12:19:04	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	16:01:30	26 Nov 2020	Issue of Equity	Issue of Equity	RNS
26/11/20	11:53:20	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	11:55:38	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	17:27:53	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
24/11/20	11:23:46	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	16:51:11	23 Nov 2020	Issue of Equity	Issue of Equity	RNS
23/11/20	14:54:48	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	12:20:10	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/01/21	15:49:56	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	09:34:28	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:43:52	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	15:41:01	30 Dec 2020	Issue of Equity	Issue of Equity	RNS
30/12/20	11:59:09	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	15:39:10	29 Dec 2020	Issue of Equity	Issue of Equity	RNS
29/12/20	11:58:26	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	12:07:57	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	16:32:11	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:35:26	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:31:22	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:22:58	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	14:11:19	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:39:59	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:53:13	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	11:42:28	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:08:14	17 Dec 2020	Monthly Factsheet as at 30 November 2020	Monthly Factsheet as at 30 November 2020	RNS
17/12/20	09:05:50	17 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/12/20	12:10:28	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	15:19:32	15 Dec 2020	Dividend Declaration	Dividend Declaration	RNS
15/12/20	11:00:55	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	14:48:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:30:14	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:41:15	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	08:50:19	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	11:50:27	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	12:01:13	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:32:48	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	14:20:48	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:21:42	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:18:28	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:49:15	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	12:13:14	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	14:08:06	2 Dec 2020	Issue of Equity	Issue of Equity	RNS
02/12/20	12:17:49	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	14:56:21	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	11:42:57	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	09:22:41	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:33:15	30 Nov 2020	Issue of Equity	Issue of Equity	RNS
30/11/20	16:24:13	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	12:19:04	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	16:01:30	26 Nov 2020	Issue of Equity	Issue of Equity	RNS
26/11/20	11:53:20	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	11:55:38	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	17:27:53	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
24/11/20	11:23:46	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	16:51:11	23 Nov 2020	Issue of Equity	Issue of Equity	RNS
23/11/20	14:54:48	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	12:20:10	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/01/21	15:49:56	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:25	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	09:34:28	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:43:52	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	15:41:01	30 Dec 2020	Issue of Equity	Issue of Equity	RNS
30/12/20	11:59:09	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	15:39:10	29 Dec 2020	Issue of Equity	Issue of Equity	RNS
29/12/20	11:58:26	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	12:07:57	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	16:32:11	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:35:26	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:31:22	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	16:22:58	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	14:11:19	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	12:39:59	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	17:53:13	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
17/12/20	11:42:28	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:08:14	17 Dec 2020	Monthly Factsheet as at 30 November 2020	Monthly Factsheet as at 30 November 2020	RNS
17/12/20	09:05:50	17 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/12/20	12:10:28	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	15:19:32	15 Dec 2020	Dividend Declaration	Dividend Declaration	RNS
15/12/20	11:00:55	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	14:48:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:30:14	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:41:15	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	08:50:19	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
09/12/20	11:50:27	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	12:01:13	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:32:48	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	14:20:48	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:21:42	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:18:28	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:49:15	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	12:13:14	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	14:08:06	2 Dec 2020	Issue of Equity	Issue of Equity	RNS
02/12/20	12:17:49	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	14:56:21	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	11:42:57	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	09:22:41	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:33:15	30 Nov 2020	Issue of Equity	Issue of Equity	RNS
30/11/20	16:24:13	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	12:19:04	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	16:01:30	26 Nov 2020	Issue of Equity	Issue of Equity	RNS
26/11/20	11:53:20	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	11:55:38	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	17:27:53	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
24/11/20	11:23:46	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	16:51:11	23 Nov 2020	Issue of Equity	Issue of Equity	RNS
23/11/20	14:54:48	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	12:20:10	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,671 announcements