/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
25/11/25	13:19:32	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	11:02:51	25 Nov 2025	Monthly Factsheet as at 31 October 2025	Monthly Factsheet as at 31 October 2025	RNS
24/11/25	15:23:48	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	12:59:42	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:38:02	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	12:53:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	12:32:14	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	16:25:29	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:52:45	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	12:31:55	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	13:10:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	13:44:57	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	16:06:42	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	12:43:43	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:13:37	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:22:30	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	13:18:26	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	16:17:36	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	12:46:33	3 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	14:23:31	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:05:43	30 Oct 2025	Result of AGM	Result of AGM	RNS
30/10/25	12:34:39	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:57:05	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	12:36:48	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	15:18:25	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	13:24:18	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:58:46	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:27:17	23 Oct 2025	Monthly Factsheet as at 30 September 2025	Monthly Factsheet as at 30 September 2025	RNS
22/10/25	16:14:54	22 Oct 2025	Issue of Equity	Issue of Equity	RNS
22/10/25	13:01:26	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	12:24:08	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	16:05:32	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	12:53:41	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	13:37:05	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	13:58:24	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	12:36:04	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	16:00:15	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	14:24:41	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	17:06:09	9 Oct 2025	Issue of Equity	Issue of Equity	RNS
09/10/25	12:15:40	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	12:15:37	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	07:00:11	8 Oct 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/25	16:28:10	7 Oct 2025	Issue of Equity	Issue of Equity	RNS
07/10/25	10:45:16	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	15:35:02	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	17:12:13	3 Oct 2025	Issue of Equity	Issue of Equity	RNS
03/10/25	14:34:13	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	16:44:18	2 Oct 2025	Portfolio Update	Portfolio Update	RNS
02/10/25	14:33:45	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	13:43:43	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 2,668 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/11/25	13:19:32	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	11:02:51	25 Nov 2025	Monthly Factsheet as at 31 October 2025	Monthly Factsheet as at 31 October 2025	RNS
24/11/25	15:23:48	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	12:59:42	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:38:02	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	12:53:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	12:32:14	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	16:25:29	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:52:45	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	12:31:55	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	13:10:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	13:44:57	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	16:06:42	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	12:43:43	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:13:37	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:22:30	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	13:18:26	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	16:17:36	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	12:46:33	3 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	14:23:31	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:05:43	30 Oct 2025	Result of AGM	Result of AGM	RNS
30/10/25	12:34:39	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:57:05	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	12:36:48	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	15:18:25	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	13:24:18	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:58:46	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:27:17	23 Oct 2025	Monthly Factsheet as at 30 September 2025	Monthly Factsheet as at 30 September 2025	RNS
22/10/25	16:14:54	22 Oct 2025	Issue of Equity	Issue of Equity	RNS
22/10/25	13:01:26	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	12:24:08	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	16:05:32	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	12:53:41	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	13:37:05	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	13:58:24	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	12:36:04	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	16:00:15	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	14:24:41	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	17:06:09	9 Oct 2025	Issue of Equity	Issue of Equity	RNS
09/10/25	12:15:40	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	12:15:37	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	07:00:11	8 Oct 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/25	16:28:10	7 Oct 2025	Issue of Equity	Issue of Equity	RNS
07/10/25	10:45:16	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	15:35:02	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	17:12:13	3 Oct 2025	Issue of Equity	Issue of Equity	RNS
03/10/25	14:34:13	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	16:44:18	2 Oct 2025	Portfolio Update	Portfolio Update	RNS
02/10/25	14:33:45	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	13:43:43	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 2,668 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/11/25	13:19:32	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	11:02:51	25 Nov 2025	Monthly Factsheet as at 31 October 2025	Monthly Factsheet as at 31 October 2025	RNS
24/11/25	15:23:48	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	12:59:42	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:38:02	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	12:53:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	12:32:14	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	16:25:29	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:52:45	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	12:31:55	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	13:10:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	13:44:57	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	16:06:42	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	12:43:43	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:13:37	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:22:30	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	13:18:26	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	16:17:36	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	12:46:33	3 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	14:23:31	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:05:43	30 Oct 2025	Result of AGM	Result of AGM	RNS
30/10/25	12:34:39	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:57:05	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	12:36:48	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	15:18:25	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	13:24:18	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:58:46	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:27:17	23 Oct 2025	Monthly Factsheet as at 30 September 2025	Monthly Factsheet as at 30 September 2025	RNS
22/10/25	16:14:54	22 Oct 2025	Issue of Equity	Issue of Equity	RNS
22/10/25	13:01:26	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	12:24:08	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	16:05:32	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	12:53:41	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	13:37:05	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	13:58:24	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	12:36:04	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	16:00:15	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	14:24:41	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	17:06:09	9 Oct 2025	Issue of Equity	Issue of Equity	RNS
09/10/25	12:15:40	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	12:15:37	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	07:00:11	8 Oct 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/25	16:28:10	7 Oct 2025	Issue of Equity	Issue of Equity	RNS
07/10/25	10:45:16	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	15:35:02	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	17:12:13	3 Oct 2025	Issue of Equity	Issue of Equity	RNS
03/10/25	14:34:13	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	16:44:18	2 Oct 2025	Portfolio Update	Portfolio Update	RNS
02/10/25	14:33:45	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	13:43:43	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 2,668 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/11/25	13:19:32	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	11:02:51	25 Nov 2025	Monthly Factsheet as at 31 October 2025	Monthly Factsheet as at 31 October 2025	RNS
24/11/25	15:23:48	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	12:59:42	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:38:02	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	12:53:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	12:32:14	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	16:25:29	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:52:45	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	12:31:55	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	13:10:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	13:44:57	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	16:06:42	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	12:43:43	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:13:37	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:22:30	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	13:18:26	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	16:17:36	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	12:46:33	3 Nov 2025	Total Voting Rights	Total Voting Rights	RNS
31/10/25	14:23:31	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:05:43	30 Oct 2025	Result of AGM	Result of AGM	RNS
30/10/25	12:34:39	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:57:05	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	12:36:48	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	15:18:25	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	13:24:18	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:58:46	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	11:27:17	23 Oct 2025	Monthly Factsheet as at 30 September 2025	Monthly Factsheet as at 30 September 2025	RNS
22/10/25	16:14:54	22 Oct 2025	Issue of Equity	Issue of Equity	RNS
22/10/25	13:01:26	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	12:24:08	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	16:05:32	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	12:53:41	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	13:37:05	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	13:58:24	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	12:36:04	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	16:00:15	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	14:24:41	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	17:06:09	9 Oct 2025	Issue of Equity	Issue of Equity	RNS
09/10/25	12:15:40	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	12:15:37	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	07:00:11	8 Oct 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
07/10/25	16:28:10	7 Oct 2025	Issue of Equity	Issue of Equity	RNS
07/10/25	10:45:16	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	15:35:02	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	17:12:13	3 Oct 2025	Issue of Equity	Issue of Equity	RNS
03/10/25	14:34:13	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	16:44:18	2 Oct 2025	Portfolio Update	Portfolio Update	RNS
02/10/25	14:33:45	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	13:43:43	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 2,668 announcements