/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
18/09/19	13:55:55	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:59:26	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	16:18:57	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	13:08:11	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	10:58:54	13 Sept 2019	Directorate Change	Directorate Change	RNS
12/09/19	18:25:27	12 Sept 2019	Issue of Equity	Issue of Equity	RNS
12/09/19	16:13:42	12 Sept 2019	Dividend Declaration	Dividend Declaration	RNS
12/09/19	14:21:14	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	14:46:11	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:51:33	10 Sept 2019	Issue of Equity	Issue of Equity	RNS
10/09/19	14:42:33	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	16:53:32	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	17:45:18	6 Sept 2019	Issue of Equity	Issue of Equity	RNS
06/09/19	13:20:20	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:48:34	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:38:55	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	15:52:54	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	17:56:58	2 Sept 2019	Issue of Equity	Issue of Equity	RNS
02/09/19	16:59:44	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	18:58:20	30 Aug 2019	Issue of Equity	Issue of Equity	RNS
30/08/19	14:01:02	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	18:10:18	29 Aug 2019	Issue of Equity	Issue of Equity	RNS
29/08/19	12:56:06	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:00:51	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	16:35:16	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	11:14:51	27 Aug 2019	Issue of Equity	Issue of Equity	RNS
23/08/19	13:45:25	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	17:54:09	22 Aug 2019	Issue of Equity	Issue of Equity	RNS
22/08/19	13:31:56	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:37:56	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	12:48:36	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	10:24:21	20 Aug 2019	Issue of Equity	Issue of Equity	RNS
19/08/19	16:05:10	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	17:57:20	16 Aug 2019	Issue of Equity	Issue of Equity	RNS
16/08/19	12:41:43	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	17:48:05	15 Aug 2019	Monthly Factsheet as at 31 July 2019	Monthly Factsheet as at 31 July 2019	RNS
15/08/19	13:23:09	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	12:44:05	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	14:22:19	13 Aug 2019	Doc re. Compliance with Market Abuse Regulation	Doc re. Compliance with Market Abuse Regulation	RNS
13/08/19	13:42:29	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	15:45:47	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	14:44:12	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	15:47:48	8 Aug 2019	Issue of Equity	Issue of Equity	RNS
08/08/19	12:49:53	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	12:45:01	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	17:28:18	6 Aug 2019	Issue of Equity	Issue of Equity	RNS
06/08/19	12:47:54	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	16:23:58	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:38:03	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	12:54:42	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/19	13:55:55	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:59:26	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	16:18:57	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	13:08:11	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	10:58:54	13 Sept 2019	Directorate Change	Directorate Change	RNS
12/09/19	18:25:27	12 Sept 2019	Issue of Equity	Issue of Equity	RNS
12/09/19	16:13:42	12 Sept 2019	Dividend Declaration	Dividend Declaration	RNS
12/09/19	14:21:14	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	14:46:11	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:51:33	10 Sept 2019	Issue of Equity	Issue of Equity	RNS
10/09/19	14:42:33	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	16:53:32	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	17:45:18	6 Sept 2019	Issue of Equity	Issue of Equity	RNS
06/09/19	13:20:20	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:48:34	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:38:55	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	15:52:54	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	17:56:58	2 Sept 2019	Issue of Equity	Issue of Equity	RNS
02/09/19	16:59:44	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	18:58:20	30 Aug 2019	Issue of Equity	Issue of Equity	RNS
30/08/19	14:01:02	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	18:10:18	29 Aug 2019	Issue of Equity	Issue of Equity	RNS
29/08/19	12:56:06	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:00:51	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	16:35:16	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	11:14:51	27 Aug 2019	Issue of Equity	Issue of Equity	RNS
23/08/19	13:45:25	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	17:54:09	22 Aug 2019	Issue of Equity	Issue of Equity	RNS
22/08/19	13:31:56	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:37:56	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	12:48:36	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	10:24:21	20 Aug 2019	Issue of Equity	Issue of Equity	RNS
19/08/19	16:05:10	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	17:57:20	16 Aug 2019	Issue of Equity	Issue of Equity	RNS
16/08/19	12:41:43	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	17:48:05	15 Aug 2019	Monthly Factsheet as at 31 July 2019	Monthly Factsheet as at 31 July 2019	RNS
15/08/19	13:23:09	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	12:44:05	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	14:22:19	13 Aug 2019	Doc re. Compliance with Market Abuse Regulation	Doc re. Compliance with Market Abuse Regulation	RNS
13/08/19	13:42:29	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	15:45:47	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	14:44:12	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	15:47:48	8 Aug 2019	Issue of Equity	Issue of Equity	RNS
08/08/19	12:49:53	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	12:45:01	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	17:28:18	6 Aug 2019	Issue of Equity	Issue of Equity	RNS
06/08/19	12:47:54	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	16:23:58	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:38:03	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	12:54:42	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/19	13:55:55	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:59:26	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	16:18:57	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	13:08:11	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	10:58:54	13 Sept 2019	Directorate Change	Directorate Change	RNS
12/09/19	18:25:27	12 Sept 2019	Issue of Equity	Issue of Equity	RNS
12/09/19	16:13:42	12 Sept 2019	Dividend Declaration	Dividend Declaration	RNS
12/09/19	14:21:14	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	14:46:11	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:51:33	10 Sept 2019	Issue of Equity	Issue of Equity	RNS
10/09/19	14:42:33	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	16:53:32	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	17:45:18	6 Sept 2019	Issue of Equity	Issue of Equity	RNS
06/09/19	13:20:20	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:48:34	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:38:55	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	15:52:54	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	17:56:58	2 Sept 2019	Issue of Equity	Issue of Equity	RNS
02/09/19	16:59:44	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	18:58:20	30 Aug 2019	Issue of Equity	Issue of Equity	RNS
30/08/19	14:01:02	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	18:10:18	29 Aug 2019	Issue of Equity	Issue of Equity	RNS
29/08/19	12:56:06	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:00:51	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	16:35:16	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	11:14:51	27 Aug 2019	Issue of Equity	Issue of Equity	RNS
23/08/19	13:45:25	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	17:54:09	22 Aug 2019	Issue of Equity	Issue of Equity	RNS
22/08/19	13:31:56	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:37:56	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	12:48:36	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	10:24:21	20 Aug 2019	Issue of Equity	Issue of Equity	RNS
19/08/19	16:05:10	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	17:57:20	16 Aug 2019	Issue of Equity	Issue of Equity	RNS
16/08/19	12:41:43	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	17:48:05	15 Aug 2019	Monthly Factsheet as at 31 July 2019	Monthly Factsheet as at 31 July 2019	RNS
15/08/19	13:23:09	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	12:44:05	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	14:22:19	13 Aug 2019	Doc re. Compliance with Market Abuse Regulation	Doc re. Compliance with Market Abuse Regulation	RNS
13/08/19	13:42:29	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	15:45:47	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	14:44:12	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	15:47:48	8 Aug 2019	Issue of Equity	Issue of Equity	RNS
08/08/19	12:49:53	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	12:45:01	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	17:28:18	6 Aug 2019	Issue of Equity	Issue of Equity	RNS
06/08/19	12:47:54	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	16:23:58	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:38:03	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	12:54:42	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/19	13:55:55	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:59:26	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	16:18:57	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	13:08:11	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	10:58:54	13 Sept 2019	Directorate Change	Directorate Change	RNS
12/09/19	18:25:27	12 Sept 2019	Issue of Equity	Issue of Equity	RNS
12/09/19	16:13:42	12 Sept 2019	Dividend Declaration	Dividend Declaration	RNS
12/09/19	14:21:14	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	14:46:11	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:51:33	10 Sept 2019	Issue of Equity	Issue of Equity	RNS
10/09/19	14:42:33	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	16:53:32	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	17:45:18	6 Sept 2019	Issue of Equity	Issue of Equity	RNS
06/09/19	13:20:20	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:48:34	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:38:55	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	15:52:54	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	17:56:58	2 Sept 2019	Issue of Equity	Issue of Equity	RNS
02/09/19	16:59:44	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	18:58:20	30 Aug 2019	Issue of Equity	Issue of Equity	RNS
30/08/19	14:01:02	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	18:10:18	29 Aug 2019	Issue of Equity	Issue of Equity	RNS
29/08/19	12:56:06	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:00:51	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	16:35:16	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	11:14:51	27 Aug 2019	Issue of Equity	Issue of Equity	RNS
23/08/19	13:45:25	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	17:54:09	22 Aug 2019	Issue of Equity	Issue of Equity	RNS
22/08/19	13:31:56	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:37:56	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	12:48:36	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	10:24:21	20 Aug 2019	Issue of Equity	Issue of Equity	RNS
19/08/19	16:05:10	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	17:57:20	16 Aug 2019	Issue of Equity	Issue of Equity	RNS
16/08/19	12:41:43	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	17:48:05	15 Aug 2019	Monthly Factsheet as at 31 July 2019	Monthly Factsheet as at 31 July 2019	RNS
15/08/19	13:23:09	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	12:44:05	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	14:22:19	13 Aug 2019	Doc re. Compliance with Market Abuse Regulation	Doc re. Compliance with Market Abuse Regulation	RNS
13/08/19	13:42:29	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	15:45:47	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	14:44:12	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	15:47:48	8 Aug 2019	Issue of Equity	Issue of Equity	RNS
08/08/19	12:49:53	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	12:45:01	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	17:28:18	6 Aug 2019	Issue of Equity	Issue of Equity	RNS
06/08/19	12:47:54	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	16:23:58	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:38:03	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	12:54:42	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 2,667 announcements