/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
28/09/20	15:37:43	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	15:34:05	25 Sept 2020	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
25/09/20	14:12:12	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	17:53:27	24 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/20	14:19:12	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	17:40:27	23 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/20	13:16:22	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	15:50:50	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	17:50:55	21 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/20	14:59:57	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	17:47:06	18 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/20	13:49:40	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	07:00:02	18 Sept 2020	Annual Financial Report	Annual Financial Report	RNS
17/09/20	13:19:26	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	16:12:50	16 Sept 2020	Monthly Factsheet as at 31 August 2020	Monthly Factsheet as at 31 August 2020	RNS
16/09/20	15:09:08	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	14:25:51	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	14:31:28	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	12:46:55	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	15:54:45	10 Sept 2020	Dividend Declaration	Dividend Declaration	RNS
10/09/20	14:12:09	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	14:06:44	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	12:33:35	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	14:16:10	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	14:39:45	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	14:59:37	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	12:38:32	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	15:27:34	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	14:17:22	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	13:56:07	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:52:53	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	13:05:19	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	14:37:33	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	12:32:55	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:37:30	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:44:44	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	14:29:28	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	15:18:07	17 Aug 2020	Monthly Factsheet as at 31 July 2020	Monthly Factsheet as at 31 July 2020	RNS
17/08/20	14:47:33	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	13:10:00	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	14:19:03	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:18:31	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	13:39:04	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:16:17	11 Aug 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/08/20	15:15:07	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	13:05:58	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	12:48:57	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:59:42	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	15:08:48	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:38:01	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,670 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/09/20	15:37:43	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	15:34:05	25 Sept 2020	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
25/09/20	14:12:12	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	17:53:27	24 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/20	14:19:12	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	17:40:27	23 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/20	13:16:22	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	15:50:50	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	17:50:55	21 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/20	14:59:57	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	17:47:06	18 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/20	13:49:40	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	07:00:02	18 Sept 2020	Annual Financial Report	Annual Financial Report	RNS
17/09/20	13:19:26	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	16:12:50	16 Sept 2020	Monthly Factsheet as at 31 August 2020	Monthly Factsheet as at 31 August 2020	RNS
16/09/20	15:09:08	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	14:25:51	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	14:31:28	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	12:46:55	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	15:54:45	10 Sept 2020	Dividend Declaration	Dividend Declaration	RNS
10/09/20	14:12:09	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	14:06:44	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	12:33:35	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	14:16:10	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	14:39:45	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	14:59:37	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	12:38:32	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	15:27:34	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	14:17:22	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	13:56:07	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:52:53	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	13:05:19	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	14:37:33	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	12:32:55	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:37:30	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:44:44	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	14:29:28	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	15:18:07	17 Aug 2020	Monthly Factsheet as at 31 July 2020	Monthly Factsheet as at 31 July 2020	RNS
17/08/20	14:47:33	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	13:10:00	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	14:19:03	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:18:31	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	13:39:04	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:16:17	11 Aug 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/08/20	15:15:07	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	13:05:58	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	12:48:57	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:59:42	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	15:08:48	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:38:01	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,670 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/09/20	15:37:43	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	15:34:05	25 Sept 2020	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
25/09/20	14:12:12	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	17:53:27	24 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/20	14:19:12	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	17:40:27	23 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/20	13:16:22	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	15:50:50	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	17:50:55	21 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/20	14:59:57	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	17:47:06	18 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/20	13:49:40	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	07:00:02	18 Sept 2020	Annual Financial Report	Annual Financial Report	RNS
17/09/20	13:19:26	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	16:12:50	16 Sept 2020	Monthly Factsheet as at 31 August 2020	Monthly Factsheet as at 31 August 2020	RNS
16/09/20	15:09:08	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	14:25:51	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	14:31:28	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	12:46:55	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	15:54:45	10 Sept 2020	Dividend Declaration	Dividend Declaration	RNS
10/09/20	14:12:09	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	14:06:44	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	12:33:35	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	14:16:10	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	14:39:45	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	14:59:37	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	12:38:32	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	15:27:34	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	14:17:22	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	13:56:07	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:52:53	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	13:05:19	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	14:37:33	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	12:32:55	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:37:30	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:44:44	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	14:29:28	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	15:18:07	17 Aug 2020	Monthly Factsheet as at 31 July 2020	Monthly Factsheet as at 31 July 2020	RNS
17/08/20	14:47:33	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	13:10:00	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	14:19:03	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:18:31	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	13:39:04	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:16:17	11 Aug 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/08/20	15:15:07	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	13:05:58	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	12:48:57	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:59:42	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	15:08:48	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:38:01	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,670 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/09/20	15:37:43	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	15:34:05	25 Sept 2020	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
25/09/20	14:12:12	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	17:53:27	24 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/20	14:19:12	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	17:40:27	23 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/20	13:16:22	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	15:50:50	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	17:50:55	21 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/20	14:59:57	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	17:47:06	18 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/20	13:49:40	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	07:00:02	18 Sept 2020	Annual Financial Report	Annual Financial Report	RNS
17/09/20	13:19:26	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	16:12:50	16 Sept 2020	Monthly Factsheet as at 31 August 2020	Monthly Factsheet as at 31 August 2020	RNS
16/09/20	15:09:08	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	14:25:51	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	14:31:28	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	12:46:55	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	15:54:45	10 Sept 2020	Dividend Declaration	Dividend Declaration	RNS
10/09/20	14:12:09	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	14:06:44	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	12:33:35	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	14:16:10	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	14:39:45	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	14:59:37	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	12:38:32	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	15:27:34	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	14:17:22	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/20	13:56:07	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:52:53	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	13:05:19	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	14:37:33	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	12:32:55	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:37:30	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:44:44	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	14:29:28	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	15:18:07	17 Aug 2020	Monthly Factsheet as at 31 July 2020	Monthly Factsheet as at 31 July 2020	RNS
17/08/20	14:47:33	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	13:10:00	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	14:19:03	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:18:31	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	13:39:04	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:16:17	11 Aug 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
10/08/20	15:15:07	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	13:05:58	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	12:48:57	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:59:42	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	15:08:48	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:38:01	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,670 announcements