/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
19/11/20	15:52:30	19 Nov 2020	Issue of Equity	Issue of Equity	RNS
19/11/20	11:02:37	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	11:51:36	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	10:36:28	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	16:05:26	16 Nov 2020	Issue of Equity	Issue of Equity	RNS
16/11/20	15:04:50	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	15:37:43	13 Nov 2020	Monthly Factsheet as at 31 October 2020	Monthly Factsheet as at 31 October 2020	RNS
13/11/20	14:08:18	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	17:24:38	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	12:41:01	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	12:19:33	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	17:48:31	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	14:15:04	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	17:24:36	9 Nov 2020	Issue of Equity	Issue of Equity	RNS
09/11/20	14:53:44	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	13:00:39	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	12:51:16	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	17:38:40	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	13:58:41	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	12:35:20	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	16:46:34	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	15:36:00	2 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/10/20	12:19:37	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	13:10:22	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	13:14:42	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	18:21:07	27 Oct 2020	Result of AGM	Result of AGM	RNS
27/10/20	13:34:15	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:00:32	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	12:14:52	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	15:10:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	17:14:42	21 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/10/20	12:14:32	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	11:43:21	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	15:30:15	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:52:24	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:24:15	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	15:44:26	14 Oct 2020	Monthly Factsheet as at 30 September 2020	Monthly Factsheet as at 30 September 2020	RNS
14/10/20	14:05:21	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	12:44:11	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	15:46:29	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	12:18:13	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	12:19:40	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	13:29:40	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	13:34:20	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	15:16:11	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	12:17:39	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	13:16:18	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	09:49:19	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
01/10/20	07:00:08	1 Oct 2020	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
30/09/20	12:33:51	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/11/20	15:52:30	19 Nov 2020	Issue of Equity	Issue of Equity	RNS
19/11/20	11:02:37	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	11:51:36	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	10:36:28	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	16:05:26	16 Nov 2020	Issue of Equity	Issue of Equity	RNS
16/11/20	15:04:50	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	15:37:43	13 Nov 2020	Monthly Factsheet as at 31 October 2020	Monthly Factsheet as at 31 October 2020	RNS
13/11/20	14:08:18	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	17:24:38	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	12:41:01	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	12:19:33	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	17:48:31	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	14:15:04	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	17:24:36	9 Nov 2020	Issue of Equity	Issue of Equity	RNS
09/11/20	14:53:44	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	13:00:39	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	12:51:16	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	17:38:40	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	13:58:41	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	12:35:20	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	16:46:34	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	15:36:00	2 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/10/20	12:19:37	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	13:10:22	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	13:14:42	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	18:21:07	27 Oct 2020	Result of AGM	Result of AGM	RNS
27/10/20	13:34:15	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:00:32	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	12:14:52	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	15:10:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	17:14:42	21 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/10/20	12:14:32	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	11:43:21	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	15:30:15	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:52:24	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:24:15	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	15:44:26	14 Oct 2020	Monthly Factsheet as at 30 September 2020	Monthly Factsheet as at 30 September 2020	RNS
14/10/20	14:05:21	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	12:44:11	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	15:46:29	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	12:18:13	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	12:19:40	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	13:29:40	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	13:34:20	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	15:16:11	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	12:17:39	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	13:16:18	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	09:49:19	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
01/10/20	07:00:08	1 Oct 2020	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
30/09/20	12:33:51	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/11/20	15:52:30	19 Nov 2020	Issue of Equity	Issue of Equity	RNS
19/11/20	11:02:37	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	11:51:36	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	10:36:28	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	16:05:26	16 Nov 2020	Issue of Equity	Issue of Equity	RNS
16/11/20	15:04:50	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	15:37:43	13 Nov 2020	Monthly Factsheet as at 31 October 2020	Monthly Factsheet as at 31 October 2020	RNS
13/11/20	14:08:18	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	17:24:38	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	12:41:01	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	12:19:33	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	17:48:31	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	14:15:04	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	17:24:36	9 Nov 2020	Issue of Equity	Issue of Equity	RNS
09/11/20	14:53:44	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	13:00:39	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	12:51:16	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	17:38:40	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	13:58:41	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	12:35:20	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	16:46:34	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	15:36:00	2 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/10/20	12:19:37	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	13:10:22	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	13:14:42	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	18:21:07	27 Oct 2020	Result of AGM	Result of AGM	RNS
27/10/20	13:34:15	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:00:32	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	12:14:52	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	15:10:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	17:14:42	21 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/10/20	12:14:32	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	11:43:21	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	15:30:15	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:52:24	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:24:15	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	15:44:26	14 Oct 2020	Monthly Factsheet as at 30 September 2020	Monthly Factsheet as at 30 September 2020	RNS
14/10/20	14:05:21	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	12:44:11	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	15:46:29	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	12:18:13	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	12:19:40	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	13:29:40	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	13:34:20	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	15:16:11	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	12:17:39	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	13:16:18	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	09:49:19	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
01/10/20	07:00:08	1 Oct 2020	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
30/09/20	12:33:51	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/11/20	15:52:30	19 Nov 2020	Issue of Equity	Issue of Equity	RNS
19/11/20	11:02:37	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	11:51:36	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	10:36:28	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	16:05:26	16 Nov 2020	Issue of Equity	Issue of Equity	RNS
16/11/20	15:04:50	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	15:37:43	13 Nov 2020	Monthly Factsheet as at 31 October 2020	Monthly Factsheet as at 31 October 2020	RNS
13/11/20	14:08:18	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	17:24:38	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	12:41:01	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	12:19:33	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	17:48:31	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	14:15:04	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	17:24:36	9 Nov 2020	Issue of Equity	Issue of Equity	RNS
09/11/20	14:53:44	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	13:00:39	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	12:51:16	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	17:38:40	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	13:58:41	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	12:35:20	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	16:46:34	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	15:36:00	2 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/10/20	12:19:37	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	13:10:22	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	13:14:42	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	18:21:07	27 Oct 2020	Result of AGM	Result of AGM	RNS
27/10/20	13:34:15	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:00:32	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	12:14:52	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	15:10:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	17:14:42	21 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/10/20	12:14:32	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	11:43:21	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	15:30:15	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:52:24	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:24:15	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	15:44:26	14 Oct 2020	Monthly Factsheet as at 30 September 2020	Monthly Factsheet as at 30 September 2020	RNS
14/10/20	14:05:21	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	12:44:11	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	15:46:29	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	12:18:13	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	12:19:40	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	13:29:40	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	13:34:20	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	15:16:11	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	12:17:39	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	13:16:18	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	09:49:19	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
01/10/20	07:00:08	1 Oct 2020	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
30/09/20	12:33:51	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,671 announcements