/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
07/04/20	15:32:56	7 Apr 2020	Issue of Equity	Issue of Equity	RNS
07/04/20	14:17:35	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:52:10	6 Apr 2020	Issue of Equity	Issue of Equity	RNS
06/04/20	15:37:58	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:19:59	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:52:59	2 Apr 2020	Dividend Declaration	Dividend Declaration	RNS
02/04/20	13:47:21	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	15:27:35	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	11:07:52	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	18:37:47	31 Mar 2020	Issue of Equity	Issue of Equity	RNS
31/03/20	14:48:17	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	16:16:57	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:00:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:01:41	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	13:47:23	25 Mar 2020	Issue of Equity	Issue of Equity	RNS
25/03/20	12:01:59	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:51:08	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	16:22:42	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	17:34:00	20 Mar 2020	Issue of Equity	Issue of Equity	RNS
20/03/20	13:23:24	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:26:27	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	15:08:21	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	14:55:16	18 Mar 2020	Monthly Factsheet as at 29 February 2020	Monthly Factsheet as at 29 February 2020	RNS
17/03/20	13:37:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	15:31:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	15:26:15	13 Mar 2020	Issue of Equity	Issue of Equity	RNS
13/03/20	13:01:48	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	17:15:50	12 Mar 2020	Issue of Equity	Issue of Equity	RNS
12/03/20	11:50:03	12 Mar 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/03/20	11:43:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	14:14:09	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
11/03/20	13:24:13	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	08:37:38	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
10/03/20	15:59:23	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	14:34:07	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	18:12:39	6 Mar 2020	Issue of Equity	Issue of Equity	RNS
06/03/20	12:27:52	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	16:36:53	5 Mar 2020	Issue of Equity	Issue of Equity	RNS
05/03/20	12:36:45	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	16:30:03	4 Mar 2020	Issue of Equity	Issue of Equity	RNS
04/03/20	12:33:49	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	14:20:45	3 Mar 2020	Issue of Equity	Issue of Equity	RNS
03/03/20	12:04:24	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	14:50:55	2 Mar 2020	Issue of Equity	Issue of Equity	RNS
02/03/20	14:29:58	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	10:43:34	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:00:35	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	09:23:12	28 Feb 2020	Directorate Change	Directorate Change	RNS
27/02/20	16:03:09	27 Feb 2020	Issue of Equity	Issue of Equity	RNS
27/02/20	12:05:39	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/04/20	15:32:56	7 Apr 2020	Issue of Equity	Issue of Equity	RNS
07/04/20	14:17:35	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:52:10	6 Apr 2020	Issue of Equity	Issue of Equity	RNS
06/04/20	15:37:58	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:19:59	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:52:59	2 Apr 2020	Dividend Declaration	Dividend Declaration	RNS
02/04/20	13:47:21	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	15:27:35	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	11:07:52	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	18:37:47	31 Mar 2020	Issue of Equity	Issue of Equity	RNS
31/03/20	14:48:17	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	16:16:57	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:00:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:01:41	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	13:47:23	25 Mar 2020	Issue of Equity	Issue of Equity	RNS
25/03/20	12:01:59	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:51:08	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	16:22:42	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	17:34:00	20 Mar 2020	Issue of Equity	Issue of Equity	RNS
20/03/20	13:23:24	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:26:27	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	15:08:21	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	14:55:16	18 Mar 2020	Monthly Factsheet as at 29 February 2020	Monthly Factsheet as at 29 February 2020	RNS
17/03/20	13:37:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	15:31:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	15:26:15	13 Mar 2020	Issue of Equity	Issue of Equity	RNS
13/03/20	13:01:48	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	17:15:50	12 Mar 2020	Issue of Equity	Issue of Equity	RNS
12/03/20	11:50:03	12 Mar 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/03/20	11:43:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	14:14:09	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
11/03/20	13:24:13	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	08:37:38	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
10/03/20	15:59:23	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	14:34:07	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	18:12:39	6 Mar 2020	Issue of Equity	Issue of Equity	RNS
06/03/20	12:27:52	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	16:36:53	5 Mar 2020	Issue of Equity	Issue of Equity	RNS
05/03/20	12:36:45	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	16:30:03	4 Mar 2020	Issue of Equity	Issue of Equity	RNS
04/03/20	12:33:49	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	14:20:45	3 Mar 2020	Issue of Equity	Issue of Equity	RNS
03/03/20	12:04:24	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	14:50:55	2 Mar 2020	Issue of Equity	Issue of Equity	RNS
02/03/20	14:29:58	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	10:43:34	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:00:35	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	09:23:12	28 Feb 2020	Directorate Change	Directorate Change	RNS
27/02/20	16:03:09	27 Feb 2020	Issue of Equity	Issue of Equity	RNS
27/02/20	12:05:39	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/04/20	15:32:56	7 Apr 2020	Issue of Equity	Issue of Equity	RNS
07/04/20	14:17:35	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:52:10	6 Apr 2020	Issue of Equity	Issue of Equity	RNS
06/04/20	15:37:58	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:19:59	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:52:59	2 Apr 2020	Dividend Declaration	Dividend Declaration	RNS
02/04/20	13:47:21	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	15:27:35	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	11:07:52	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	18:37:47	31 Mar 2020	Issue of Equity	Issue of Equity	RNS
31/03/20	14:48:17	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	16:16:57	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:00:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:01:41	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	13:47:23	25 Mar 2020	Issue of Equity	Issue of Equity	RNS
25/03/20	12:01:59	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:51:08	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	16:22:42	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	17:34:00	20 Mar 2020	Issue of Equity	Issue of Equity	RNS
20/03/20	13:23:24	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:26:27	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	15:08:21	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	14:55:16	18 Mar 2020	Monthly Factsheet as at 29 February 2020	Monthly Factsheet as at 29 February 2020	RNS
17/03/20	13:37:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	15:31:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	15:26:15	13 Mar 2020	Issue of Equity	Issue of Equity	RNS
13/03/20	13:01:48	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	17:15:50	12 Mar 2020	Issue of Equity	Issue of Equity	RNS
12/03/20	11:50:03	12 Mar 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/03/20	11:43:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	14:14:09	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
11/03/20	13:24:13	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	08:37:38	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
10/03/20	15:59:23	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	14:34:07	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	18:12:39	6 Mar 2020	Issue of Equity	Issue of Equity	RNS
06/03/20	12:27:52	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	16:36:53	5 Mar 2020	Issue of Equity	Issue of Equity	RNS
05/03/20	12:36:45	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	16:30:03	4 Mar 2020	Issue of Equity	Issue of Equity	RNS
04/03/20	12:33:49	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	14:20:45	3 Mar 2020	Issue of Equity	Issue of Equity	RNS
03/03/20	12:04:24	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	14:50:55	2 Mar 2020	Issue of Equity	Issue of Equity	RNS
02/03/20	14:29:58	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	10:43:34	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:00:35	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	09:23:12	28 Feb 2020	Directorate Change	Directorate Change	RNS
27/02/20	16:03:09	27 Feb 2020	Issue of Equity	Issue of Equity	RNS
27/02/20	12:05:39	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/04/20	15:32:56	7 Apr 2020	Issue of Equity	Issue of Equity	RNS
07/04/20	14:17:35	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:52:10	6 Apr 2020	Issue of Equity	Issue of Equity	RNS
06/04/20	15:37:58	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:19:59	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:52:59	2 Apr 2020	Dividend Declaration	Dividend Declaration	RNS
02/04/20	13:47:21	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	15:27:35	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	11:07:52	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	18:37:47	31 Mar 2020	Issue of Equity	Issue of Equity	RNS
31/03/20	14:48:17	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	16:16:57	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:00:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:01:41	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	13:47:23	25 Mar 2020	Issue of Equity	Issue of Equity	RNS
25/03/20	12:01:59	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:51:08	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	16:22:42	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	17:34:00	20 Mar 2020	Issue of Equity	Issue of Equity	RNS
20/03/20	13:23:24	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:26:27	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	15:08:21	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	14:55:16	18 Mar 2020	Monthly Factsheet as at 29 February 2020	Monthly Factsheet as at 29 February 2020	RNS
17/03/20	13:37:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	15:31:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	15:26:15	13 Mar 2020	Issue of Equity	Issue of Equity	RNS
13/03/20	13:01:48	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	17:15:50	12 Mar 2020	Issue of Equity	Issue of Equity	RNS
12/03/20	11:50:03	12 Mar 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/03/20	11:43:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	14:14:09	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
11/03/20	13:24:13	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	08:37:38	11 Mar 2020	Issue of Equity	Issue of Equity	RNS
10/03/20	15:59:23	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	14:34:07	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	18:12:39	6 Mar 2020	Issue of Equity	Issue of Equity	RNS
06/03/20	12:27:52	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	16:36:53	5 Mar 2020	Issue of Equity	Issue of Equity	RNS
05/03/20	12:36:45	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	16:30:03	4 Mar 2020	Issue of Equity	Issue of Equity	RNS
04/03/20	12:33:49	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	14:20:45	3 Mar 2020	Issue of Equity	Issue of Equity	RNS
03/03/20	12:04:24	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	14:50:55	2 Mar 2020	Issue of Equity	Issue of Equity	RNS
02/03/20	14:29:58	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	10:43:34	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:00:35	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	09:23:12	28 Feb 2020	Directorate Change	Directorate Change	RNS
27/02/20	16:03:09	27 Feb 2020	Issue of Equity	Issue of Equity	RNS
27/02/20	12:05:39	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,669 announcements