/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
01/08/19	10:41:24	1 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	13:43:40	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	14:14:58	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	17:14:52	29 Jul 2019	Issue of Equity	Issue of Equity	RNS
29/07/19	15:48:56	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:59:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	13:05:15	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:09:00	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:24:19	24 Jul 2019	Issue of Equity	Issue of Equity	RNS
23/07/19	14:31:28	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	16:48:44	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	16:53:46	19 Jul 2019	Monthly Factsheet as at 30 June 2019	Monthly Factsheet as at 30 June 2019	RNS
19/07/19	13:15:13	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	13:17:21	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	18:10:53	7 Jun 2019	Issue of Equity	Issue of Equity	RNS
07/06/19	13:43:34	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/19	13:13:43	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2651–2667 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/08/19	10:41:24	1 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	13:43:40	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	14:14:58	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	17:14:52	29 Jul 2019	Issue of Equity	Issue of Equity	RNS
29/07/19	15:48:56	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:59:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	13:05:15	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:09:00	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:24:19	24 Jul 2019	Issue of Equity	Issue of Equity	RNS
23/07/19	14:31:28	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	16:48:44	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	16:53:46	19 Jul 2019	Monthly Factsheet as at 30 June 2019	Monthly Factsheet as at 30 June 2019	RNS
19/07/19	13:15:13	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	13:17:21	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	18:10:53	7 Jun 2019	Issue of Equity	Issue of Equity	RNS
07/06/19	13:43:34	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/19	13:13:43	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2651–2667 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/08/19	10:41:24	1 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	13:43:40	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	14:14:58	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	17:14:52	29 Jul 2019	Issue of Equity	Issue of Equity	RNS
29/07/19	15:48:56	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:59:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	13:05:15	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:09:00	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:24:19	24 Jul 2019	Issue of Equity	Issue of Equity	RNS
23/07/19	14:31:28	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	16:48:44	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	16:53:46	19 Jul 2019	Monthly Factsheet as at 30 June 2019	Monthly Factsheet as at 30 June 2019	RNS
19/07/19	13:15:13	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	13:17:21	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	18:10:53	7 Jun 2019	Issue of Equity	Issue of Equity	RNS
07/06/19	13:43:34	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/19	13:13:43	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2651–2667 of 2,667 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/08/19	10:41:24	1 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	13:43:40	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	14:14:58	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	17:14:52	29 Jul 2019	Issue of Equity	Issue of Equity	RNS
29/07/19	15:48:56	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:59:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	13:05:15	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:09:00	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:24:19	24 Jul 2019	Issue of Equity	Issue of Equity	RNS
23/07/19	14:31:28	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	16:48:44	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	16:53:46	19 Jul 2019	Monthly Factsheet as at 30 June 2019	Monthly Factsheet as at 30 June 2019	RNS
19/07/19	13:15:13	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	13:17:21	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	18:10:53	7 Jun 2019	Issue of Equity	Issue of Equity	RNS
07/06/19	13:43:34	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/19	13:13:43	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2651–2667 of 2,667 announcements