/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
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity	RNS
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:34:03	7 Jan 2026	Portfolio Update	Portfolio Update	RNS
06/01/26	13:00:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:21:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:23	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:56:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:50:55	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:02:21	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:13	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:30:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	16:36:02	23 Dec 2025	Issue of Equity	Issue of Equity	RNS
23/12/25	13:14:40	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	15:42:00	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	16:01:46	19 Dec 2025	Issue of Equity	Issue of Equity	RNS
19/12/25	14:05:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	16:48:37	18 Dec 2025	Issue of Equity	Issue of Equity	RNS
18/12/25	11:26:19	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	16:41:15	17 Dec 2025	Issue of Equity	Issue of Equity	RNS
17/12/25	13:03:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:08:22	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:08:20	15 Dec 2025	Issue of Equity	Issue of Equity	RNS
15/12/25	15:51:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	13:02:51	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:37:25	11 Dec 2025	Issue of Equity	Issue of Equity	RNS
11/12/25	12:38:32	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:42:55	10 Dec 2025	Issue of Equity	Issue of Equity	RNS
10/12/25	11:38:34	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	16:06:46	9 Dec 2025	Issue of Equity	Issue of Equity	RNS
09/12/25	13:34:06	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:49:05	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	14:35:21	5 Dec 2025	Issue of Equity	Issue of Equity	RNS
05/12/25	13:11:50	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	16:56:51	4 Dec 2025	Issue of Equity	Issue of Equity	RNS
04/12/25	16:52:10	4 Dec 2025	Dividend Declaration	Dividend Declaration	RNS
04/12/25	12:41:13	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	16:58:00	3 Dec 2025	Issue of Equity	Issue of Equity	RNS
03/12/25	13:01:01	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	16:47:46	2 Dec 2025	Issue of Equity	Issue of Equity	RNS
02/12/25	12:32:36	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	15:28:41	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	12:22:13	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	13:49:47	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	15:10:54	27 Nov 2025	Issue of Equity	Issue of Equity	RNS
27/11/25	13:12:17	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	13:05:05	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 2,668 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity	RNS
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:34:03	7 Jan 2026	Portfolio Update	Portfolio Update	RNS
06/01/26	13:00:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:21:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:23	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:56:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:50:55	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:02:21	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:13	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:30:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	16:36:02	23 Dec 2025	Issue of Equity	Issue of Equity	RNS
23/12/25	13:14:40	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	15:42:00	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	16:01:46	19 Dec 2025	Issue of Equity	Issue of Equity	RNS
19/12/25	14:05:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	16:48:37	18 Dec 2025	Issue of Equity	Issue of Equity	RNS
18/12/25	11:26:19	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	16:41:15	17 Dec 2025	Issue of Equity	Issue of Equity	RNS
17/12/25	13:03:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:08:22	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:08:20	15 Dec 2025	Issue of Equity	Issue of Equity	RNS
15/12/25	15:51:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	13:02:51	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:37:25	11 Dec 2025	Issue of Equity	Issue of Equity	RNS
11/12/25	12:38:32	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:42:55	10 Dec 2025	Issue of Equity	Issue of Equity	RNS
10/12/25	11:38:34	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	16:06:46	9 Dec 2025	Issue of Equity	Issue of Equity	RNS
09/12/25	13:34:06	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:49:05	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	14:35:21	5 Dec 2025	Issue of Equity	Issue of Equity	RNS
05/12/25	13:11:50	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	16:56:51	4 Dec 2025	Issue of Equity	Issue of Equity	RNS
04/12/25	16:52:10	4 Dec 2025	Dividend Declaration	Dividend Declaration	RNS
04/12/25	12:41:13	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	16:58:00	3 Dec 2025	Issue of Equity	Issue of Equity	RNS
03/12/25	13:01:01	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	16:47:46	2 Dec 2025	Issue of Equity	Issue of Equity	RNS
02/12/25	12:32:36	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	15:28:41	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	12:22:13	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	13:49:47	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	15:10:54	27 Nov 2025	Issue of Equity	Issue of Equity	RNS
27/11/25	13:12:17	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	13:05:05	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 2,668 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity	RNS
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:34:03	7 Jan 2026	Portfolio Update	Portfolio Update	RNS
06/01/26	13:00:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:21:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:23	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:56:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:50:55	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:02:21	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:13	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:30:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	16:36:02	23 Dec 2025	Issue of Equity	Issue of Equity	RNS
23/12/25	13:14:40	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	15:42:00	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	16:01:46	19 Dec 2025	Issue of Equity	Issue of Equity	RNS
19/12/25	14:05:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	16:48:37	18 Dec 2025	Issue of Equity	Issue of Equity	RNS
18/12/25	11:26:19	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	16:41:15	17 Dec 2025	Issue of Equity	Issue of Equity	RNS
17/12/25	13:03:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:08:22	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:08:20	15 Dec 2025	Issue of Equity	Issue of Equity	RNS
15/12/25	15:51:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	13:02:51	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:37:25	11 Dec 2025	Issue of Equity	Issue of Equity	RNS
11/12/25	12:38:32	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:42:55	10 Dec 2025	Issue of Equity	Issue of Equity	RNS
10/12/25	11:38:34	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	16:06:46	9 Dec 2025	Issue of Equity	Issue of Equity	RNS
09/12/25	13:34:06	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:49:05	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	14:35:21	5 Dec 2025	Issue of Equity	Issue of Equity	RNS
05/12/25	13:11:50	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	16:56:51	4 Dec 2025	Issue of Equity	Issue of Equity	RNS
04/12/25	16:52:10	4 Dec 2025	Dividend Declaration	Dividend Declaration	RNS
04/12/25	12:41:13	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	16:58:00	3 Dec 2025	Issue of Equity	Issue of Equity	RNS
03/12/25	13:01:01	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	16:47:46	2 Dec 2025	Issue of Equity	Issue of Equity	RNS
02/12/25	12:32:36	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	15:28:41	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	12:22:13	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	13:49:47	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	15:10:54	27 Nov 2025	Issue of Equity	Issue of Equity	RNS
27/11/25	13:12:17	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	13:05:05	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 2,668 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	15:39:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:04:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	16:24:23	8 Jan 2026	Issue of Equity	Issue of Equity	RNS
08/01/26	12:23:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:11:36	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:34:03	7 Jan 2026	Portfolio Update	Portfolio Update	RNS
06/01/26	13:00:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:21:49	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	15:36:23	2 Jan 2026	Total Voting Rights	Total Voting Rights	RNS
02/01/26	14:56:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:50:55	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:02:21	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:13	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:30:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	16:36:02	23 Dec 2025	Issue of Equity	Issue of Equity	RNS
23/12/25	13:14:40	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	15:42:00	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025	RNS
22/12/25	14:54:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	16:01:46	19 Dec 2025	Issue of Equity	Issue of Equity	RNS
19/12/25	14:05:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	16:48:37	18 Dec 2025	Issue of Equity	Issue of Equity	RNS
18/12/25	11:26:19	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	16:41:15	17 Dec 2025	Issue of Equity	Issue of Equity	RNS
17/12/25	13:03:12	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	13:08:22	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:08:20	15 Dec 2025	Issue of Equity	Issue of Equity	RNS
15/12/25	15:51:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	13:02:51	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:37:25	11 Dec 2025	Issue of Equity	Issue of Equity	RNS
11/12/25	12:38:32	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	17:42:55	10 Dec 2025	Issue of Equity	Issue of Equity	RNS
10/12/25	11:38:34	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	16:06:46	9 Dec 2025	Issue of Equity	Issue of Equity	RNS
09/12/25	13:34:06	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:49:05	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	14:35:21	5 Dec 2025	Issue of Equity	Issue of Equity	RNS
05/12/25	13:11:50	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	16:56:51	4 Dec 2025	Issue of Equity	Issue of Equity	RNS
04/12/25	16:52:10	4 Dec 2025	Dividend Declaration	Dividend Declaration	RNS
04/12/25	12:41:13	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	16:58:00	3 Dec 2025	Issue of Equity	Issue of Equity	RNS
03/12/25	13:01:01	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	16:47:46	2 Dec 2025	Issue of Equity	Issue of Equity	RNS
02/12/25	12:32:36	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	15:28:41	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	12:22:13	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	13:49:47	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	15:10:54	27 Nov 2025	Issue of Equity	Issue of Equity	RNS
27/11/25	13:12:17	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	13:05:05	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 251–300 of 2,668 announcements