/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
28/05/20	14:33:34	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	12:43:38	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	14:39:40	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	15:22:06	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:42:37	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	14:49:30	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	10:12:46	20 May 2020	Monthly Factsheet as at 30 April 2020	Monthly Factsheet as at 30 April 2020	RNS
19/05/20	11:24:43	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	14:48:44	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	12:07:16	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	14:54:30	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	12:21:37	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	12:44:22	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	15:56:06	11 May 2020	Issue of Equity	Issue of Equity	RNS
11/05/20	15:33:35	11 May 2020	Additional Listing	Additional Listing	RNS
11/05/20	15:16:33	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	15:15:06	11 May 2020	Result of General Meeting	Result of General Meeting	RNS
07/05/20	15:05:35	7 May 2020	Issue of Equity	Issue of Equity	RNS
07/05/20	14:55:57	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	11:45:52	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	17:14:05	5 May 2020	Issue of Equity	Issue of Equity	RNS
05/05/20	12:43:11	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	14:54:14	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	13:43:08	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	10:17:13	1 May 2020	Total Voting Rights	Total Voting Rights	RNS
30/04/20	17:08:37	30 Apr 2020	Repayment of Debenture	Repayment of Debenture	RNS
30/04/20	16:04:45	30 Apr 2020	Issue of Equity	Issue of Equity	RNS
30/04/20	12:42:49	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	14:09:45	29 Apr 2020	Issue of Equity	Issue of Equity	RNS
29/04/20	13:13:36	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	12:30:43	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	15:16:24	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	14:01:00	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	15:04:19	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	14:59:10	22 Apr 2020	Issue of Equity	Issue of Equity	RNS
22/04/20	12:54:59	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:46:58	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:27:21	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	15:25:03	17 Apr 2020	Issue of Equity	Issue of Equity	RNS
17/04/20	14:36:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:18:30	17 Apr 2020	Monthly Factsheet as at 31 March 2020	Monthly Factsheet as at 31 March 2020	RNS
16/04/20	15:27:55	16 Apr 2020	Issue of Equity	Issue of Equity	RNS
16/04/20	12:19:11	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	13:12:16	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	16:36:57	14 Apr 2020	Issue of Equity	Issue of Equity	RNS
14/04/20	16:16:58	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	17:44:37	9 Apr 2020	Issue of Equity	Issue of Equity	RNS
09/04/20	12:25:38	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	18:18:08	8 Apr 2020	Notice of GM	Notice of GM	RNS
08/04/20	13:36:53	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/05/20	14:33:34	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	12:43:38	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	14:39:40	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	15:22:06	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:42:37	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	14:49:30	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	10:12:46	20 May 2020	Monthly Factsheet as at 30 April 2020	Monthly Factsheet as at 30 April 2020	RNS
19/05/20	11:24:43	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	14:48:44	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	12:07:16	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	14:54:30	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	12:21:37	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	12:44:22	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	15:56:06	11 May 2020	Issue of Equity	Issue of Equity	RNS
11/05/20	15:33:35	11 May 2020	Additional Listing	Additional Listing	RNS
11/05/20	15:16:33	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	15:15:06	11 May 2020	Result of General Meeting	Result of General Meeting	RNS
07/05/20	15:05:35	7 May 2020	Issue of Equity	Issue of Equity	RNS
07/05/20	14:55:57	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	11:45:52	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	17:14:05	5 May 2020	Issue of Equity	Issue of Equity	RNS
05/05/20	12:43:11	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	14:54:14	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	13:43:08	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	10:17:13	1 May 2020	Total Voting Rights	Total Voting Rights	RNS
30/04/20	17:08:37	30 Apr 2020	Repayment of Debenture	Repayment of Debenture	RNS
30/04/20	16:04:45	30 Apr 2020	Issue of Equity	Issue of Equity	RNS
30/04/20	12:42:49	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	14:09:45	29 Apr 2020	Issue of Equity	Issue of Equity	RNS
29/04/20	13:13:36	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	12:30:43	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	15:16:24	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	14:01:00	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	15:04:19	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	14:59:10	22 Apr 2020	Issue of Equity	Issue of Equity	RNS
22/04/20	12:54:59	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:46:58	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:27:21	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	15:25:03	17 Apr 2020	Issue of Equity	Issue of Equity	RNS
17/04/20	14:36:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:18:30	17 Apr 2020	Monthly Factsheet as at 31 March 2020	Monthly Factsheet as at 31 March 2020	RNS
16/04/20	15:27:55	16 Apr 2020	Issue of Equity	Issue of Equity	RNS
16/04/20	12:19:11	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	13:12:16	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	16:36:57	14 Apr 2020	Issue of Equity	Issue of Equity	RNS
14/04/20	16:16:58	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	17:44:37	9 Apr 2020	Issue of Equity	Issue of Equity	RNS
09/04/20	12:25:38	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	18:18:08	8 Apr 2020	Notice of GM	Notice of GM	RNS
08/04/20	13:36:53	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/05/20	14:33:34	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	12:43:38	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	14:39:40	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	15:22:06	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:42:37	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	14:49:30	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	10:12:46	20 May 2020	Monthly Factsheet as at 30 April 2020	Monthly Factsheet as at 30 April 2020	RNS
19/05/20	11:24:43	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	14:48:44	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	12:07:16	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	14:54:30	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	12:21:37	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	12:44:22	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	15:56:06	11 May 2020	Issue of Equity	Issue of Equity	RNS
11/05/20	15:33:35	11 May 2020	Additional Listing	Additional Listing	RNS
11/05/20	15:16:33	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	15:15:06	11 May 2020	Result of General Meeting	Result of General Meeting	RNS
07/05/20	15:05:35	7 May 2020	Issue of Equity	Issue of Equity	RNS
07/05/20	14:55:57	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	11:45:52	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	17:14:05	5 May 2020	Issue of Equity	Issue of Equity	RNS
05/05/20	12:43:11	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	14:54:14	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	13:43:08	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	10:17:13	1 May 2020	Total Voting Rights	Total Voting Rights	RNS
30/04/20	17:08:37	30 Apr 2020	Repayment of Debenture	Repayment of Debenture	RNS
30/04/20	16:04:45	30 Apr 2020	Issue of Equity	Issue of Equity	RNS
30/04/20	12:42:49	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	14:09:45	29 Apr 2020	Issue of Equity	Issue of Equity	RNS
29/04/20	13:13:36	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	12:30:43	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	15:16:24	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	14:01:00	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	15:04:19	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	14:59:10	22 Apr 2020	Issue of Equity	Issue of Equity	RNS
22/04/20	12:54:59	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:46:58	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:27:21	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	15:25:03	17 Apr 2020	Issue of Equity	Issue of Equity	RNS
17/04/20	14:36:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:18:30	17 Apr 2020	Monthly Factsheet as at 31 March 2020	Monthly Factsheet as at 31 March 2020	RNS
16/04/20	15:27:55	16 Apr 2020	Issue of Equity	Issue of Equity	RNS
16/04/20	12:19:11	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	13:12:16	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	16:36:57	14 Apr 2020	Issue of Equity	Issue of Equity	RNS
14/04/20	16:16:58	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	17:44:37	9 Apr 2020	Issue of Equity	Issue of Equity	RNS
09/04/20	12:25:38	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	18:18:08	8 Apr 2020	Notice of GM	Notice of GM	RNS
08/04/20	13:36:53	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/05/20	14:33:34	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	12:43:38	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	14:39:40	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	15:22:06	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:42:37	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	14:49:30	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	10:12:46	20 May 2020	Monthly Factsheet as at 30 April 2020	Monthly Factsheet as at 30 April 2020	RNS
19/05/20	11:24:43	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	14:48:44	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	12:07:16	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	14:54:30	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	12:21:37	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	12:44:22	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	15:56:06	11 May 2020	Issue of Equity	Issue of Equity	RNS
11/05/20	15:33:35	11 May 2020	Additional Listing	Additional Listing	RNS
11/05/20	15:16:33	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	15:15:06	11 May 2020	Result of General Meeting	Result of General Meeting	RNS
07/05/20	15:05:35	7 May 2020	Issue of Equity	Issue of Equity	RNS
07/05/20	14:55:57	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	11:45:52	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	17:14:05	5 May 2020	Issue of Equity	Issue of Equity	RNS
05/05/20	12:43:11	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	14:54:14	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	13:43:08	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	10:17:13	1 May 2020	Total Voting Rights	Total Voting Rights	RNS
30/04/20	17:08:37	30 Apr 2020	Repayment of Debenture	Repayment of Debenture	RNS
30/04/20	16:04:45	30 Apr 2020	Issue of Equity	Issue of Equity	RNS
30/04/20	12:42:49	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	14:09:45	29 Apr 2020	Issue of Equity	Issue of Equity	RNS
29/04/20	13:13:36	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	12:30:43	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	15:16:24	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	14:01:00	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	15:04:19	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	14:59:10	22 Apr 2020	Issue of Equity	Issue of Equity	RNS
22/04/20	12:54:59	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:46:58	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:27:21	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	15:25:03	17 Apr 2020	Issue of Equity	Issue of Equity	RNS
17/04/20	14:36:58	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	14:18:30	17 Apr 2020	Monthly Factsheet as at 31 March 2020	Monthly Factsheet as at 31 March 2020	RNS
16/04/20	15:27:55	16 Apr 2020	Issue of Equity	Issue of Equity	RNS
16/04/20	12:19:11	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	13:12:16	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/20	16:36:57	14 Apr 2020	Issue of Equity	Issue of Equity	RNS
14/04/20	16:16:58	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	17:44:37	9 Apr 2020	Issue of Equity	Issue of Equity	RNS
09/04/20	12:25:38	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	18:18:08	8 Apr 2020	Notice of GM	Notice of GM	RNS
08/04/20	13:36:53	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,669 announcements