/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
29/10/19	09:12:37	29 Oct 2019	Issue of Equity	Issue of Equity	RNS
29/10/19	08:00:01	29 Oct 2019	Additional Listing	Additional Listing	RNS
28/10/19	14:30:19	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:50:57	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
25/10/19	13:52:57	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	10:30:00	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
24/10/19	17:17:52	24 Oct 2019	AGM Statement	AGM Statement	RNS
24/10/19	14:16:08	24 Oct 2019	Directorate Change	Directorate Change	RNS
24/10/19	13:11:17	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	18:28:11	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
23/10/19	16:37:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	10:10:43	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
22/10/19	13:26:01	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	16:54:33	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	16:38:39	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	10:27:25	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	09:00:05	21 Oct 2019	Additional Listing	Additional Listing	RNS
18/10/19	13:08:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	17:20:13	17 Oct 2019	Monthly Factsheet as at 30 September 2019	Monthly Factsheet as at 30 September 2019	RNS
17/10/19	13:43:54	17 Oct 2019	Issue of Equity	Issue of Equity	RNS
17/10/19	13:09:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	13:32:24	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	16:20:24	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	10:17:26	15 Oct 2019	Issue of Equity	Issue of Equity	RNS
14/10/19	14:32:13	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	15:46:43	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	13:44:05	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:33:30	10 Oct 2019	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
10/10/19	12:47:17	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	13:12:57	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	18:12:59	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:01:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:01:22	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	13:05:59	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	16:19:09	3 Oct 2019	Issue of Equity	Issue of Equity	RNS
03/10/19	13:51:52	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	12:44:41	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	15:33:47	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
01/10/19	13:35:05	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	16:17:54	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	13:55:16	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	13:57:57	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:23:08	26 Sept 2019	Monthly Factsheet as at 31 August 2019	Monthly Factsheet as at 31 August 2019	RNS
25/09/19	12:51:53	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	13:37:08	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	11:34:19	24 Sept 2019	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
24/09/19	10:38:23	24 Sept 2019	Issue of Equity	Issue of Equity	RNS
23/09/19	15:29:02	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	13:52:34	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	08:00:08	20 Sept 2019	Annual Financial Report	Annual Financial Report	RNS

Showing 2551–2600 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/10/19	09:12:37	29 Oct 2019	Issue of Equity	Issue of Equity	RNS
29/10/19	08:00:01	29 Oct 2019	Additional Listing	Additional Listing	RNS
28/10/19	14:30:19	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:50:57	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
25/10/19	13:52:57	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	10:30:00	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
24/10/19	17:17:52	24 Oct 2019	AGM Statement	AGM Statement	RNS
24/10/19	14:16:08	24 Oct 2019	Directorate Change	Directorate Change	RNS
24/10/19	13:11:17	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	18:28:11	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
23/10/19	16:37:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	10:10:43	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
22/10/19	13:26:01	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	16:54:33	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	16:38:39	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	10:27:25	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	09:00:05	21 Oct 2019	Additional Listing	Additional Listing	RNS
18/10/19	13:08:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	17:20:13	17 Oct 2019	Monthly Factsheet as at 30 September 2019	Monthly Factsheet as at 30 September 2019	RNS
17/10/19	13:43:54	17 Oct 2019	Issue of Equity	Issue of Equity	RNS
17/10/19	13:09:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	13:32:24	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	16:20:24	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	10:17:26	15 Oct 2019	Issue of Equity	Issue of Equity	RNS
14/10/19	14:32:13	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	15:46:43	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	13:44:05	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:33:30	10 Oct 2019	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
10/10/19	12:47:17	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	13:12:57	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	18:12:59	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:01:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:01:22	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	13:05:59	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	16:19:09	3 Oct 2019	Issue of Equity	Issue of Equity	RNS
03/10/19	13:51:52	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	12:44:41	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	15:33:47	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
01/10/19	13:35:05	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	16:17:54	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	13:55:16	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	13:57:57	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:23:08	26 Sept 2019	Monthly Factsheet as at 31 August 2019	Monthly Factsheet as at 31 August 2019	RNS
25/09/19	12:51:53	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	13:37:08	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	11:34:19	24 Sept 2019	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
24/09/19	10:38:23	24 Sept 2019	Issue of Equity	Issue of Equity	RNS
23/09/19	15:29:02	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	13:52:34	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	08:00:08	20 Sept 2019	Annual Financial Report	Annual Financial Report	RNS

Showing 2551–2600 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/10/19	09:12:37	29 Oct 2019	Issue of Equity	Issue of Equity	RNS
29/10/19	08:00:01	29 Oct 2019	Additional Listing	Additional Listing	RNS
28/10/19	14:30:19	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:50:57	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
25/10/19	13:52:57	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	10:30:00	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
24/10/19	17:17:52	24 Oct 2019	AGM Statement	AGM Statement	RNS
24/10/19	14:16:08	24 Oct 2019	Directorate Change	Directorate Change	RNS
24/10/19	13:11:17	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	18:28:11	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
23/10/19	16:37:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	10:10:43	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
22/10/19	13:26:01	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	16:54:33	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	16:38:39	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	10:27:25	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	09:00:05	21 Oct 2019	Additional Listing	Additional Listing	RNS
18/10/19	13:08:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	17:20:13	17 Oct 2019	Monthly Factsheet as at 30 September 2019	Monthly Factsheet as at 30 September 2019	RNS
17/10/19	13:43:54	17 Oct 2019	Issue of Equity	Issue of Equity	RNS
17/10/19	13:09:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	13:32:24	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	16:20:24	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	10:17:26	15 Oct 2019	Issue of Equity	Issue of Equity	RNS
14/10/19	14:32:13	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	15:46:43	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	13:44:05	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:33:30	10 Oct 2019	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
10/10/19	12:47:17	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	13:12:57	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	18:12:59	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:01:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:01:22	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	13:05:59	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	16:19:09	3 Oct 2019	Issue of Equity	Issue of Equity	RNS
03/10/19	13:51:52	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	12:44:41	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	15:33:47	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
01/10/19	13:35:05	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	16:17:54	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	13:55:16	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	13:57:57	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:23:08	26 Sept 2019	Monthly Factsheet as at 31 August 2019	Monthly Factsheet as at 31 August 2019	RNS
25/09/19	12:51:53	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	13:37:08	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	11:34:19	24 Sept 2019	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
24/09/19	10:38:23	24 Sept 2019	Issue of Equity	Issue of Equity	RNS
23/09/19	15:29:02	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	13:52:34	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	08:00:08	20 Sept 2019	Annual Financial Report	Annual Financial Report	RNS

Showing 2551–2600 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/10/19	09:12:37	29 Oct 2019	Issue of Equity	Issue of Equity	RNS
29/10/19	08:00:01	29 Oct 2019	Additional Listing	Additional Listing	RNS
28/10/19	14:30:19	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:50:57	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
25/10/19	13:52:57	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	10:30:00	25 Oct 2019	Issue of Equity	Issue of Equity	RNS
24/10/19	17:17:52	24 Oct 2019	AGM Statement	AGM Statement	RNS
24/10/19	14:16:08	24 Oct 2019	Directorate Change	Directorate Change	RNS
24/10/19	13:11:17	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	18:28:11	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
23/10/19	16:37:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	10:10:43	23 Oct 2019	Issue of Equity	Issue of Equity	RNS
22/10/19	13:26:01	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	16:54:33	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	16:38:39	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	10:27:25	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	09:00:05	21 Oct 2019	Additional Listing	Additional Listing	RNS
18/10/19	13:08:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	17:20:13	17 Oct 2019	Monthly Factsheet as at 30 September 2019	Monthly Factsheet as at 30 September 2019	RNS
17/10/19	13:43:54	17 Oct 2019	Issue of Equity	Issue of Equity	RNS
17/10/19	13:09:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	13:32:24	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	16:20:24	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	10:17:26	15 Oct 2019	Issue of Equity	Issue of Equity	RNS
14/10/19	14:32:13	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	15:46:43	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	13:44:05	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:33:30	10 Oct 2019	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
10/10/19	12:47:17	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	13:12:57	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	18:12:59	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:01:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:01:22	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	13:05:59	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	16:19:09	3 Oct 2019	Issue of Equity	Issue of Equity	RNS
03/10/19	13:51:52	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	12:44:41	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	15:33:47	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
01/10/19	13:35:05	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	16:17:54	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	13:55:16	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	13:57:57	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:23:08	26 Sept 2019	Monthly Factsheet as at 31 August 2019	Monthly Factsheet as at 31 August 2019	RNS
25/09/19	12:51:53	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	13:37:08	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	11:34:19	24 Sept 2019	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
24/09/19	10:38:23	24 Sept 2019	Issue of Equity	Issue of Equity	RNS
23/09/19	15:29:02	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	13:52:34	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	08:00:08	20 Sept 2019	Annual Financial Report	Annual Financial Report	RNS

Showing 2551–2600 of 2,667 announcements