/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
06/12/19	12:57:03	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	09:28:08	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
05/12/19	14:27:25	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	09:47:29	5 Dec 2019	Issue of Equity	Issue of Equity	RNS
04/12/19	15:01:39	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	16:49:25	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	13:59:19	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	14:50:41	2 Dec 2019	Issue of Equity	Issue of Equity	RNS
02/12/19	14:30:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	10:21:38	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:22:16	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	15:49:39	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	13:40:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	12:54:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	16:07:24	26 Nov 2019	Issue of Equity	Issue of Equity	RNS
26/11/19	11:52:32	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	17:13:18	25 Nov 2019	Issue of Equity	Issue of Equity	RNS
25/11/19	14:56:40	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	14:20:23	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	17:08:05	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
21/11/19	12:48:47	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	09:26:32	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
20/11/19	13:53:24	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	11:55:16	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	17:24:57	18 Nov 2019	Issue of Equity	Issue of Equity	RNS
18/11/19	15:18:20	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:59:28	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	16:49:14	14 Nov 2019	Issue of Equity	Issue of Equity	RNS
14/11/19	15:11:48	14 Nov 2019	Monthly Factsheet as at 31 October 2019	Monthly Factsheet as at 31 October 2019	RNS
14/11/19	12:17:54	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	15:36:26	13 Nov 2019	Issue of Equity	Issue of Equity	RNS
13/11/19	13:29:41	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	13:19:43	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	15:36:07	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	13:33:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
08/11/19	13:16:03	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:21:28	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:35:20	6 Nov 2019	Issue of Equity	Issue of Equity	RNS
06/11/19	12:34:38	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	14:23:21	5 Nov 2019	Issue of Equity	Issue of Equity	RNS
05/11/19	12:00:55	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	17:33:49	4 Nov 2019	Issue of Equity	Issue of Equity	RNS
04/11/19	15:27:31	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	13:08:00	1 Nov 2019	Issue of Equity	Issue of Equity	RNS
01/11/19	12:26:30	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:22:47	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:47:36	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	13:26:11	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	12:14:34	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	12:02:42	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/12/19	12:57:03	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	09:28:08	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
05/12/19	14:27:25	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	09:47:29	5 Dec 2019	Issue of Equity	Issue of Equity	RNS
04/12/19	15:01:39	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	16:49:25	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	13:59:19	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	14:50:41	2 Dec 2019	Issue of Equity	Issue of Equity	RNS
02/12/19	14:30:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	10:21:38	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:22:16	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	15:49:39	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	13:40:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	12:54:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	16:07:24	26 Nov 2019	Issue of Equity	Issue of Equity	RNS
26/11/19	11:52:32	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	17:13:18	25 Nov 2019	Issue of Equity	Issue of Equity	RNS
25/11/19	14:56:40	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	14:20:23	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	17:08:05	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
21/11/19	12:48:47	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	09:26:32	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
20/11/19	13:53:24	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	11:55:16	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	17:24:57	18 Nov 2019	Issue of Equity	Issue of Equity	RNS
18/11/19	15:18:20	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:59:28	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	16:49:14	14 Nov 2019	Issue of Equity	Issue of Equity	RNS
14/11/19	15:11:48	14 Nov 2019	Monthly Factsheet as at 31 October 2019	Monthly Factsheet as at 31 October 2019	RNS
14/11/19	12:17:54	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	15:36:26	13 Nov 2019	Issue of Equity	Issue of Equity	RNS
13/11/19	13:29:41	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	13:19:43	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	15:36:07	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	13:33:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
08/11/19	13:16:03	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:21:28	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:35:20	6 Nov 2019	Issue of Equity	Issue of Equity	RNS
06/11/19	12:34:38	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	14:23:21	5 Nov 2019	Issue of Equity	Issue of Equity	RNS
05/11/19	12:00:55	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	17:33:49	4 Nov 2019	Issue of Equity	Issue of Equity	RNS
04/11/19	15:27:31	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	13:08:00	1 Nov 2019	Issue of Equity	Issue of Equity	RNS
01/11/19	12:26:30	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:22:47	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:47:36	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	13:26:11	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	12:14:34	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	12:02:42	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/12/19	12:57:03	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	09:28:08	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
05/12/19	14:27:25	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	09:47:29	5 Dec 2019	Issue of Equity	Issue of Equity	RNS
04/12/19	15:01:39	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	16:49:25	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	13:59:19	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	14:50:41	2 Dec 2019	Issue of Equity	Issue of Equity	RNS
02/12/19	14:30:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	10:21:38	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:22:16	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	15:49:39	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	13:40:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	12:54:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	16:07:24	26 Nov 2019	Issue of Equity	Issue of Equity	RNS
26/11/19	11:52:32	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	17:13:18	25 Nov 2019	Issue of Equity	Issue of Equity	RNS
25/11/19	14:56:40	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	14:20:23	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	17:08:05	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
21/11/19	12:48:47	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	09:26:32	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
20/11/19	13:53:24	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	11:55:16	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	17:24:57	18 Nov 2019	Issue of Equity	Issue of Equity	RNS
18/11/19	15:18:20	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:59:28	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	16:49:14	14 Nov 2019	Issue of Equity	Issue of Equity	RNS
14/11/19	15:11:48	14 Nov 2019	Monthly Factsheet as at 31 October 2019	Monthly Factsheet as at 31 October 2019	RNS
14/11/19	12:17:54	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	15:36:26	13 Nov 2019	Issue of Equity	Issue of Equity	RNS
13/11/19	13:29:41	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	13:19:43	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	15:36:07	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	13:33:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
08/11/19	13:16:03	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:21:28	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:35:20	6 Nov 2019	Issue of Equity	Issue of Equity	RNS
06/11/19	12:34:38	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	14:23:21	5 Nov 2019	Issue of Equity	Issue of Equity	RNS
05/11/19	12:00:55	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	17:33:49	4 Nov 2019	Issue of Equity	Issue of Equity	RNS
04/11/19	15:27:31	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	13:08:00	1 Nov 2019	Issue of Equity	Issue of Equity	RNS
01/11/19	12:26:30	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:22:47	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:47:36	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	13:26:11	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	12:14:34	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	12:02:42	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/12/19	12:57:03	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	09:28:08	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
05/12/19	14:27:25	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	09:47:29	5 Dec 2019	Issue of Equity	Issue of Equity	RNS
04/12/19	15:01:39	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	16:49:25	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	13:59:19	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	14:50:41	2 Dec 2019	Issue of Equity	Issue of Equity	RNS
02/12/19	14:30:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	10:21:38	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:22:16	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	15:49:39	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	13:40:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	12:54:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	16:07:24	26 Nov 2019	Issue of Equity	Issue of Equity	RNS
26/11/19	11:52:32	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	17:13:18	25 Nov 2019	Issue of Equity	Issue of Equity	RNS
25/11/19	14:56:40	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	14:20:23	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	17:08:05	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
21/11/19	12:48:47	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	09:26:32	21 Nov 2019	Issue of Equity	Issue of Equity	RNS
20/11/19	13:53:24	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	11:55:16	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	17:24:57	18 Nov 2019	Issue of Equity	Issue of Equity	RNS
18/11/19	15:18:20	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:59:28	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	16:49:14	14 Nov 2019	Issue of Equity	Issue of Equity	RNS
14/11/19	15:11:48	14 Nov 2019	Monthly Factsheet as at 31 October 2019	Monthly Factsheet as at 31 October 2019	RNS
14/11/19	12:17:54	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	15:36:26	13 Nov 2019	Issue of Equity	Issue of Equity	RNS
13/11/19	13:29:41	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	13:19:43	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	15:36:07	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	13:33:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
08/11/19	13:16:03	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:21:28	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:35:20	6 Nov 2019	Issue of Equity	Issue of Equity	RNS
06/11/19	12:34:38	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	14:23:21	5 Nov 2019	Issue of Equity	Issue of Equity	RNS
05/11/19	12:00:55	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	17:33:49	4 Nov 2019	Issue of Equity	Issue of Equity	RNS
04/11/19	15:27:31	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	13:08:00	1 Nov 2019	Issue of Equity	Issue of Equity	RNS
01/11/19	12:26:30	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:22:47	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:47:36	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	13:26:11	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	12:14:34	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	12:02:42	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 2,667 announcements