/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
01/10/25	13:43:43	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	12:17:56	1 Oct 2025	Total Voting Rights	Total Voting Rights	RNS
30/09/25	12:41:16	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	17:19:48	29 Sept 2025	Sale of Shares from Treasury	Sale of Shares from Treasury	RNS
29/09/25	15:55:03	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	12:26:59	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	16:28:48	25 Sept 2025	Annual Financial Report	Annual Financial Report	RNS
25/09/25	11:53:45	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	15:22:51	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	12:05:17	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	16:15:44	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	16:05:40	22 Sept 2025	Issue of Equity	Issue of Equity	RNS
22/09/25	14:40:39	22 Sept 2025	Monthly Factsheets as at 31 August 2025	Monthly Factsheets as at 31 August 2025	RNS
19/09/25	14:33:30	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:29:26	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	12:08:40	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	07:00:08	17 Sept 2025	Annual Financial Report	Annual Financial Report	RNS
16/09/25	12:21:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	17:07:40	15 Sept 2025	Issue of Equity	Issue of Equity	RNS
15/09/25	14:55:13	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	12:49:24	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	12:32:22	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	12:41:08	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	11:13:58	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	16:26:33	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	11:33:58	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	15:31:02	4 Sept 2025	Dividend Declaration	Dividend Declaration	RNS
04/09/25	14:15:30	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	13:38:29	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	13:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:55:01	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:06:38	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	13:07:27	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	13:23:57	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	12:18:52	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	16:19:49	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	16:36:07	22 Aug 2025	Issue of Equity	Issue of Equity	RNS
22/08/25	13:58:31	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:30:32	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	16:23:50	20 Aug 2025	Issue of Equity	Issue of Equity	RNS
20/08/25	13:56:52	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:17:25	20 Aug 2025	Monthly Factsheet as at 31 July 2025	Monthly Factsheet as at 31 July 2025	RNS
19/08/25	14:15:03	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	16:44:38	18 Aug 2025	Issue of Equity	Issue of Equity	RNS
18/08/25	15:31:13	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	16:47:03	15 Aug 2025	Issue of Equity	Issue of Equity	RNS
15/08/25	13:11:03	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	16:36:05	14 Aug 2025	Issue of Equity	Issue of Equity	RNS
14/08/25	12:25:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	16:44:07	13 Aug 2025	Issue of Equity	Issue of Equity	RNS

Showing 351–400 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/10/25	13:43:43	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	12:17:56	1 Oct 2025	Total Voting Rights	Total Voting Rights	RNS
30/09/25	12:41:16	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	17:19:48	29 Sept 2025	Sale of Shares from Treasury	Sale of Shares from Treasury	RNS
29/09/25	15:55:03	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	12:26:59	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	16:28:48	25 Sept 2025	Annual Financial Report	Annual Financial Report	RNS
25/09/25	11:53:45	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	15:22:51	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	12:05:17	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	16:15:44	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	16:05:40	22 Sept 2025	Issue of Equity	Issue of Equity	RNS
22/09/25	14:40:39	22 Sept 2025	Monthly Factsheets as at 31 August 2025	Monthly Factsheets as at 31 August 2025	RNS
19/09/25	14:33:30	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:29:26	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	12:08:40	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	07:00:08	17 Sept 2025	Annual Financial Report	Annual Financial Report	RNS
16/09/25	12:21:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	17:07:40	15 Sept 2025	Issue of Equity	Issue of Equity	RNS
15/09/25	14:55:13	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	12:49:24	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	12:32:22	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	12:41:08	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	11:13:58	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	16:26:33	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	11:33:58	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	15:31:02	4 Sept 2025	Dividend Declaration	Dividend Declaration	RNS
04/09/25	14:15:30	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	13:38:29	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	13:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:55:01	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:06:38	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	13:07:27	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	13:23:57	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	12:18:52	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	16:19:49	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	16:36:07	22 Aug 2025	Issue of Equity	Issue of Equity	RNS
22/08/25	13:58:31	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:30:32	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	16:23:50	20 Aug 2025	Issue of Equity	Issue of Equity	RNS
20/08/25	13:56:52	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:17:25	20 Aug 2025	Monthly Factsheet as at 31 July 2025	Monthly Factsheet as at 31 July 2025	RNS
19/08/25	14:15:03	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	16:44:38	18 Aug 2025	Issue of Equity	Issue of Equity	RNS
18/08/25	15:31:13	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	16:47:03	15 Aug 2025	Issue of Equity	Issue of Equity	RNS
15/08/25	13:11:03	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	16:36:05	14 Aug 2025	Issue of Equity	Issue of Equity	RNS
14/08/25	12:25:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	16:44:07	13 Aug 2025	Issue of Equity	Issue of Equity	RNS

Showing 351–400 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/10/25	13:43:43	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	12:17:56	1 Oct 2025	Total Voting Rights	Total Voting Rights	RNS
30/09/25	12:41:16	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	17:19:48	29 Sept 2025	Sale of Shares from Treasury	Sale of Shares from Treasury	RNS
29/09/25	15:55:03	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	12:26:59	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	16:28:48	25 Sept 2025	Annual Financial Report	Annual Financial Report	RNS
25/09/25	11:53:45	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	15:22:51	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	12:05:17	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	16:15:44	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	16:05:40	22 Sept 2025	Issue of Equity	Issue of Equity	RNS
22/09/25	14:40:39	22 Sept 2025	Monthly Factsheets as at 31 August 2025	Monthly Factsheets as at 31 August 2025	RNS
19/09/25	14:33:30	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:29:26	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	12:08:40	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	07:00:08	17 Sept 2025	Annual Financial Report	Annual Financial Report	RNS
16/09/25	12:21:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	17:07:40	15 Sept 2025	Issue of Equity	Issue of Equity	RNS
15/09/25	14:55:13	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	12:49:24	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	12:32:22	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	12:41:08	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	11:13:58	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	16:26:33	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	11:33:58	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	15:31:02	4 Sept 2025	Dividend Declaration	Dividend Declaration	RNS
04/09/25	14:15:30	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	13:38:29	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	13:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:55:01	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:06:38	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	13:07:27	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	13:23:57	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	12:18:52	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	16:19:49	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	16:36:07	22 Aug 2025	Issue of Equity	Issue of Equity	RNS
22/08/25	13:58:31	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:30:32	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	16:23:50	20 Aug 2025	Issue of Equity	Issue of Equity	RNS
20/08/25	13:56:52	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:17:25	20 Aug 2025	Monthly Factsheet as at 31 July 2025	Monthly Factsheet as at 31 July 2025	RNS
19/08/25	14:15:03	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	16:44:38	18 Aug 2025	Issue of Equity	Issue of Equity	RNS
18/08/25	15:31:13	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	16:47:03	15 Aug 2025	Issue of Equity	Issue of Equity	RNS
15/08/25	13:11:03	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	16:36:05	14 Aug 2025	Issue of Equity	Issue of Equity	RNS
14/08/25	12:25:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	16:44:07	13 Aug 2025	Issue of Equity	Issue of Equity	RNS

Showing 351–400 of 2,669 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/10/25	13:43:43	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	12:17:56	1 Oct 2025	Total Voting Rights	Total Voting Rights	RNS
30/09/25	12:41:16	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	17:19:48	29 Sept 2025	Sale of Shares from Treasury	Sale of Shares from Treasury	RNS
29/09/25	15:55:03	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	12:26:59	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	16:28:48	25 Sept 2025	Annual Financial Report	Annual Financial Report	RNS
25/09/25	11:53:45	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	15:22:51	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	12:05:17	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	16:15:44	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	16:05:40	22 Sept 2025	Issue of Equity	Issue of Equity	RNS
22/09/25	14:40:39	22 Sept 2025	Monthly Factsheets as at 31 August 2025	Monthly Factsheets as at 31 August 2025	RNS
19/09/25	14:33:30	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:29:26	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	12:08:40	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	07:00:08	17 Sept 2025	Annual Financial Report	Annual Financial Report	RNS
16/09/25	12:21:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	17:07:40	15 Sept 2025	Issue of Equity	Issue of Equity	RNS
15/09/25	14:55:13	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	12:49:24	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	12:32:22	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	12:41:08	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	11:13:58	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	16:26:33	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	11:33:58	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	15:31:02	4 Sept 2025	Dividend Declaration	Dividend Declaration	RNS
04/09/25	14:15:30	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	13:38:29	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	13:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:55:01	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	15:06:38	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	13:07:27	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	13:23:57	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	12:18:52	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	16:19:49	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	16:36:07	22 Aug 2025	Issue of Equity	Issue of Equity	RNS
22/08/25	13:58:31	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:30:32	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	16:23:50	20 Aug 2025	Issue of Equity	Issue of Equity	RNS
20/08/25	13:56:52	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:17:25	20 Aug 2025	Monthly Factsheet as at 31 July 2025	Monthly Factsheet as at 31 July 2025	RNS
19/08/25	14:15:03	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	16:44:38	18 Aug 2025	Issue of Equity	Issue of Equity	RNS
18/08/25	15:31:13	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	16:47:03	15 Aug 2025	Issue of Equity	Issue of Equity	RNS
15/08/25	13:11:03	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	16:36:05	14 Aug 2025	Issue of Equity	Issue of Equity	RNS
14/08/25	12:25:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	16:44:07	13 Aug 2025	Issue of Equity	Issue of Equity	RNS

Showing 351–400 of 2,669 announcements