| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 16:57:11 | 15 Apr 2021 | Holding(s) in Company; City of London IM Co | RNS | |
| 14/04/21 | 08:00:00 | 14 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 13/04/21 | 08:00:06 | 13 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 12/04/21 | 08:00:03 | 12 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/04/21 | 08:00:00 | 9 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 08/04/21 | 08:00:01 | 8 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 07/04/21 | 09:00:02 | 7 Apr 2021 | Net Asset Value | RNS | |
| 07/04/21 | 08:00:01 | 7 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 06/04/21 | 08:00:05 | 6 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 31/03/21 | 08:00:07 | 31 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 29/03/21 | 08:00:03 | 29 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/03/21 | 08:00:04 | 26 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/03/21 | 07:00:04 | 26 Mar 2021 | Final Results | RNS | |
| 25/03/21 | 08:00:02 | 25 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 24/03/21 | 08:00:04 | 24 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/03/21 | 08:00:05 | 23 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 22/03/21 | 08:00:02 | 22 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/03/21 | 08:00:02 | 19 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 18/03/21 | 08:00:01 | 18 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 17/03/21 | 08:00:01 | 17 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/03/21 | 08:00:08 | 16 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 15/03/21 | 08:00:07 | 15 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 11/03/21 | 08:00:02 | 11 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 10/03/21 | 08:00:05 | 10 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/03/21 | 08:00:06 | 9 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 08/03/21 | 08:00:01 | 8 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 05/03/21 | 08:00:01 | 5 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 04/03/21 | 09:34:24 | 4 Mar 2021 | Net Asset Value | RNS | |
| 04/03/21 | 08:00:02 | 4 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 03/03/21 | 08:00:05 | 3 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 02/03/21 | 08:00:06 | 2 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/02/21 | 08:00:04 | 26 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 25/02/21 | 08:00:06 | 25 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 24/02/21 | 08:00:01 | 24 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/02/21 | 08:00:03 | 23 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 22/02/21 | 08:00:02 | 22 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/02/21 | 08:00:00 | 19 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 18/02/21 | 08:00:06 | 18 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 17/02/21 | 08:00:01 | 17 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/02/21 | 08:00:07 | 16 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 15/02/21 | 08:00:02 | 15 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 12/02/21 | 08:00:00 | 12 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 11/02/21 | 08:00:05 | 11 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 10/02/21 | 08:00:02 | 10 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/02/21 | 08:00:02 | 9 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 08/02/21 | 08:00:04 | 8 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 05/02/21 | 10:16:09 | 5 Feb 2021 | Net Asset Value | RNS | |
| 05/02/21 | 08:00:04 | 5 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 04/02/21 | 08:00:00 | 4 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 03/02/21 | 08:00:01 | 3 Feb 2021 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 16:57:11 | 15 Apr 2021 | Holding(s) in Company; City of London IM Co | RNS | |
| 14/04/21 | 08:00:00 | 14 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 13/04/21 | 08:00:06 | 13 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 12/04/21 | 08:00:03 | 12 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/04/21 | 08:00:00 | 9 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 08/04/21 | 08:00:01 | 8 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 07/04/21 | 09:00:02 | 7 Apr 2021 | Net Asset Value | RNS | |
| 07/04/21 | 08:00:01 | 7 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 06/04/21 | 08:00:05 | 6 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 31/03/21 | 08:00:07 | 31 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 29/03/21 | 08:00:03 | 29 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/03/21 | 08:00:04 | 26 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/03/21 | 07:00:04 | 26 Mar 2021 | Final Results | RNS | |
| 25/03/21 | 08:00:02 | 25 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 24/03/21 | 08:00:04 | 24 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/03/21 | 08:00:05 | 23 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 22/03/21 | 08:00:02 | 22 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/03/21 | 08:00:02 | 19 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 18/03/21 | 08:00:01 | 18 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 17/03/21 | 08:00:01 | 17 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/03/21 | 08:00:08 | 16 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 15/03/21 | 08:00:07 | 15 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 11/03/21 | 08:00:02 | 11 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 10/03/21 | 08:00:05 | 10 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/03/21 | 08:00:06 | 9 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 08/03/21 | 08:00:01 | 8 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 05/03/21 | 08:00:01 | 5 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 04/03/21 | 09:34:24 | 4 Mar 2021 | Net Asset Value | RNS | |
| 04/03/21 | 08:00:02 | 4 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 03/03/21 | 08:00:05 | 3 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 02/03/21 | 08:00:06 | 2 Mar 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/02/21 | 08:00:04 | 26 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 25/02/21 | 08:00:06 | 25 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 24/02/21 | 08:00:01 | 24 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/02/21 | 08:00:03 | 23 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 22/02/21 | 08:00:02 | 22 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/02/21 | 08:00:00 | 19 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 18/02/21 | 08:00:06 | 18 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 17/02/21 | 08:00:01 | 17 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/02/21 | 08:00:07 | 16 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 15/02/21 | 08:00:02 | 15 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 12/02/21 | 08:00:00 | 12 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 11/02/21 | 08:00:05 | 11 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 10/02/21 | 08:00:02 | 10 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/02/21 | 08:00:02 | 9 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 08/02/21 | 08:00:04 | 8 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 05/02/21 | 10:16:09 | 5 Feb 2021 | Net Asset Value | RNS | |
| 05/02/21 | 08:00:04 | 5 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 04/02/21 | 08:00:00 | 4 Feb 2021 | Net Asset Value Daily Estimate | RNS | |
| 03/02/21 | 08:00:01 | 3 Feb 2021 | Net Asset Value Daily Estimate | RNS |