The City of London Investment Trust Plc Ordinary Shares - Announcements

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TCL	TCL - Net Asset Values as at 28 November 2023		90.95KB	Share
TCL	TCL - Net Asset Values as at 27 November 2023		96.03KB	Share
TCL	TCL - Net Asset Values as at 24 November 2023		96.02KB	Share
TCL	TCL - Net Asset Values as at 23 November 2023		91.15KB	Share
TCL	TCL - Net Asset Values at 22 November 2023		95.99KB	Share
TCL	TCL - Net Asset Values as at 21 November 2023		91.14KB	Share
TCL	TCL - Monthly Factsheet as at 31 October 2023		61.13KB	Share
TCL	TCL - Net Asset Values as at 20 November 2023		91.1KB	Share
TCL	TCL - Net Asset Values as at 17 November 2023		95.96KB	Share
TCL	TCL - Net Asset Values as at 16 November 2023		91.13KB	Share
TCL	TCL - Net Asset Values at 15 November 2023		72.69KB	Share
TCL	TCL - Net Asset Values as at 14 November 2023		95.97KB	Share
TCL	TCL - Net Asset Values as at 13 November 2023		91.12KB	Share
TCL	TCL - Net Asset Values as at 10 November 2023		91.11KB	Share
TCL	TCL - Net Asset Values as at 9 November 2023		91.13KB	Share
TCL	TCL - Net Asset Values as at 8 November 2023		91.13KB	Share
TCL	TCL - Net Asset Values as at 7 November 2023		62.47KB	Share
TCL	TCL - Net Asset Values as at 6 November 2023		90.23KB	Share
TCL	TCL - Net Asset Values as at 3 November 2023		62.22KB	Share
TCL	TCL - Net Asset Values at 2 November 2023		66.98KB	Share
TCL	TCL - Net Asset Values as at 1 November 2023		62.18KB	Share
TCL	TCL - Net Asset Values as at 31 October 2023		89.9KB	Share
TCL	TCL - Result of AGM		123.62KB	Share
TCL	TCL - Net Asset Values as at 30 October 2023		62.21KB	Share
TCL	TCL - Net Asset Values as at 27 October 2023		99.27KB	Share
TCL	TCL - Net Asset Values as at 26 October 2023		62.19KB	Share
TCL	TCL - Net Asset Values as at 25 October 2023		61.9KB	Share
TCL	TCL - Net Asset Values as at 24 October 2023		61.92KB	Share
TCL	TCL - Net Asset Values as at 23 October 2023		89.77KB	Share
TCL	TCL - Net Asset Value as at 20 October 2023		89.79KB	Share
TCL	TCL - Factsheet at 30 September 2023		118.68KB	Share
TCL	TCL - Net Asset Values as at 19 October 2023		61.86KB	Share
TCL	TCL - Net Asset Values as at 18 October 2023		61.92KB	Share
TCL	TCL - Net Asset Values as at 17 October 2023		61.92KB	Share
TCL	TCL - Net Asset Values as at 16 October 2023		61.93KB	Share
TCL	TCL - Net Asset Values as at 13 October 2023		61.93KB	Share
TCL	TCL - Net Asset Values as at 12 October 2023		61.92KB	Share
TCL	TCL - Net Asset Values as at 11 October 2023		89.77KB	Share
TCL	TCL - Net Asset Values as at 10 October 2023		89.74KB	Share
TCL	TCL - Net Asset Values as at 9 October 2023		89.74KB	Share
TCL	TCL - Net Asset Values as at 6 October 2023		89.76KB	Share
TCL	TCL - Net Asset Values as at 5 October 2023		89.75KB	Share
TCL	TCL - Net Asset Values as at 4 October 2023		89.73KB	Share
TCL	TCL - Net Asset Values as at 3 October 2023		61.91KB	Share
TCL	TCL - Portfolio Update		120.29KB	Share
TCL	TCL - Net Asset Values as at 2 October 2023		61.84KB	Share
TCL	TCL - Net Asset Values as at 29 September 2023		61.9KB	Share
TCL	TCL - Net Asset Values as at 28 September 2023		89.82KB	Share
TCL	TCL - Announcement regarding the Annual Report 2023		99.71KB	Share
TCL	TCL - Net Asset Values as at 27 September 2023		61.9KB	Share
TCL	TCL - Director Declaration		97.23KB	Share
TCL	TCL - Net Asset Values as at 26 September 2023		89.81KB	Share
TCL	TCL - Net Asset Values as at 25 Septmeber 2023		89.83KB	Share
TCL	TCL - Director/PDMR Shareholding		105.17KB	Share
TCL	TCL - Net Asset Values as at 22 September 2023		89.82KB	Share
TCL	TCL - Net Asset Values as at 21 September 2023		61.91KB	Share
TCL	TCL - Monthly Factsheet as at 31 August 2023		118.73KB	Share
TCL	TCL - Net Asset Values as at 20 September 2023		61.88KB	Share
TCL	TCL - Annual financial results for year ended 30 June 2023	PRICE SENSITIVE	416.07KB	Share
TCL	TCL - Net Asset Values as at 19 September 2023		89.81KB	Share
TCL	TCL - Net Asset Values as at 18 September 2023		89.82KB	Share
TCL	TCL - Net Asset Values as at 15 September 2023		61.91KB	Share
TCL	TCL - Net Asset Values as at 14 September 2023		89.83KB	Share
TCL	TCL - Net Asset Values as at 13 September 2023		89.82KB	Share
TCL	TCL - Net Asset Values as at 12 September 2023		89.81KB	Share
TCL	TCL - Net Asset Values as at 11 September 2023		61.96KB	Share
TCL	TCL - Net Asset Values as at 8 September 2023		89.73KB	Share
TCL	TCL - Net Asset Values as at 7 September 2023		89.71KB	Share
TCL	TCL - Dividend Declaration		105.95KB	Share
TCL	TCL - Net Asset Values as at 6 September 2023		61.85KB	Share
TCL	TCL - Net Asset Values as at 5 September 2023		61.85KB	Share
TCL	TCL - Net Asset Values as at 4 September 2023		61.84KB	Share
TCL	TCL - Net Asset Values as at 1 September 2023		89.8KB	Share
TCL	TCL - Net Asset Values as at 31 August 2023		89.5KB	Share
TCL	TCL - Total Voting Rights		104.8KB	Share
TCL	TCL - Net Asset Values as at 30 August 2023		90.02KB	Share
TCL	TCL - Net Asset Values as at 29 August 2023		90.03KB	Share
TCL	TCL - Net Asset Values as at 25 August 2023		89.99KB	Share
TCL	TCL - Net Asset Values as at 24 August 2023		90.17KB	Share
TCL	TCL - Net Asset Values as at 23 August 2023		90.16KB	Share
TCL	TCL - Net Asset Values as at 22 August 2023		90.19KB	Share
TCL	TCL - Net Asset Values as at 21 August 2023		90.14KB	Share
TCL	TCL - Monthly Factsheet as at 31 July 2023		118.13KB	Share
TCL	TCL - Net Asset Values as at 18 August 2023		62.3KB	Share
TCL	TCL - Net Asset Values as at 17 August 2023		90.14KB	Share
TCL	TCL - Net Asset Values as at 16 August 2023		90.11KB	Share
TCL	TCL - Net Asset Values as at 15 August 2023		90.15KB	Share
TCL	TCL - Net Asset Values as at 14 August 2023		90.09KB	Share
TCL	TCL - Net Asset Values as at 11 August 2023		62.3KB	Share
TCL	TCL - Net Asset Values as at 10 August 2023		90.08KB	Share
TCL	TCL - Net Asset Values as at 9 August 2023		90.14KB	Share
TCL	TCL - Net Asset Values as at 8 August 2023		62.18KB	Share
TCL	TCL - Net Asset Values as at 7 August 2023		90.01KB	Share
TCL	TCL - Compliance with Market Abuse Regulation		92.96KB	Share
TCL	TCL - Net Asset Values as at 4 August 2023		62.18KB	Share
TCL	TCL - Issue of Equity		62.93KB	Share
TCL	TCL - Net Asset Values as at 3 August 2023		62.18KB	Share
TCL	TCL - Net Asset Values as at 2 August 2023		90.02KB	Share
TCL	TCL - Net Asset Values as at 1 August 2023		62.17KB	Share
TCL	TCL - Net Asset Values as at 31 July 2023		89.95KB	Share

TCL TCL - Net Asset Values as at 28 November 2023
30/11/23		90.95KB	Share
TCL TCL - Net Asset Values as at 27 November 2023
29/11/23		96.03KB	Share
TCL TCL - Net Asset Values as at 24 November 2023
28/11/23		96.02KB	Share
TCL TCL - Net Asset Values as at 23 November 2023
27/11/23		91.15KB	Share
TCL TCL - Net Asset Values at 22 November 2023
24/11/23		95.99KB	Share
TCL TCL - Net Asset Values as at 21 November 2023
23/11/23		91.14KB	Share
TCL TCL - Monthly Factsheet as at 31 October 2023
22/11/23		61.13KB	Share
TCL TCL - Net Asset Values as at 20 November 2023
22/11/23		91.1KB	Share
TCL TCL - Net Asset Values as at 17 November 2023
21/11/23		95.96KB	Share
TCL TCL - Net Asset Values as at 16 November 2023
20/11/23		91.13KB	Share
TCL TCL - Net Asset Values at 15 November 2023
17/11/23		72.69KB	Share
TCL TCL - Net Asset Values as at 14 November 2023
16/11/23		95.97KB	Share
TCL TCL - Net Asset Values as at 13 November 2023
15/11/23		91.12KB	Share
TCL TCL - Net Asset Values as at 10 November 2023
14/11/23		91.11KB	Share
TCL TCL - Net Asset Values as at 9 November 2023
13/11/23		91.13KB	Share
TCL TCL - Net Asset Values as at 8 November 2023
10/11/23		91.13KB	Share
TCL TCL - Net Asset Values as at 7 November 2023
09/11/23		62.47KB	Share
TCL TCL - Net Asset Values as at 6 November 2023
08/11/23		90.23KB	Share
TCL TCL - Net Asset Values as at 3 November 2023
07/11/23		62.22KB	Share
TCL TCL - Net Asset Values at 2 November 2023
06/11/23		66.98KB	Share
TCL TCL - Net Asset Values as at 1 November 2023
03/11/23		62.18KB	Share
TCL TCL - Net Asset Values as at 31 October 2023
02/11/23		89.9KB	Share
TCL TCL - Result of AGM
01/11/23		123.62KB	Share
TCL TCL - Net Asset Values as at 30 October 2023
01/11/23		62.21KB	Share
TCL TCL - Net Asset Values as at 27 October 2023
31/10/23		99.27KB	Share
TCL TCL - Net Asset Values as at 26 October 2023
30/10/23		62.19KB	Share
TCL TCL - Net Asset Values as at 25 October 2023
27/10/23		61.9KB	Share
TCL TCL - Net Asset Values as at 24 October 2023
26/10/23		61.92KB	Share
TCL TCL - Net Asset Values as at 23 October 2023
25/10/23		89.77KB	Share
TCL TCL - Net Asset Value as at 20 October 2023
25/10/23		89.79KB	Share
TCL TCL - Factsheet at 30 September 2023
24/10/23		118.68KB	Share
TCL TCL - Net Asset Values as at 19 October 2023
24/10/23		61.86KB	Share
TCL TCL - Net Asset Values as at 18 October 2023
20/10/23		61.92KB	Share
TCL TCL - Net Asset Values as at 17 October 2023
19/10/23		61.92KB	Share
TCL TCL - Net Asset Values as at 16 October 2023
18/10/23		61.93KB	Share
TCL TCL - Net Asset Values as at 13 October 2023
17/10/23		61.93KB	Share
TCL TCL - Net Asset Values as at 12 October 2023
16/10/23		61.92KB	Share
TCL TCL - Net Asset Values as at 11 October 2023
13/10/23		89.77KB	Share
TCL TCL - Net Asset Values as at 10 October 2023
12/10/23		89.74KB	Share
TCL TCL - Net Asset Values as at 9 October 2023
11/10/23		89.74KB	Share
TCL TCL - Net Asset Values as at 6 October 2023
10/10/23		89.76KB	Share
TCL TCL - Net Asset Values as at 5 October 2023
09/10/23		89.75KB	Share
TCL TCL - Net Asset Values as at 4 October 2023
06/10/23		89.73KB	Share
TCL TCL - Net Asset Values as at 3 October 2023
05/10/23		61.91KB	Share
TCL TCL - Portfolio Update
04/10/23		120.29KB	Share
TCL TCL - Net Asset Values as at 2 October 2023
04/10/23		61.84KB	Share
TCL TCL - Net Asset Values as at 29 September 2023
03/10/23		61.9KB	Share
TCL TCL - Net Asset Values as at 28 September 2023
02/10/23		89.82KB	Share
TCL TCL - Announcement regarding the Annual Report 2023
02/10/23		99.71KB	Share
TCL TCL - Net Asset Values as at 27 September 2023
29/09/23		61.9KB	Share
TCL TCL - Director Declaration
28/09/23		97.23KB	Share
TCL TCL - Net Asset Values as at 26 September 2023
28/09/23		89.81KB	Share
TCL TCL - Net Asset Values as at 25 Septmeber 2023
27/09/23		89.83KB	Share
TCL TCL - Director/PDMR Shareholding
26/09/23		105.17KB	Share
TCL TCL - Net Asset Values as at 22 September 2023
26/09/23		89.82KB	Share
TCL TCL - Net Asset Values as at 21 September 2023
25/09/23		61.91KB	Share
TCL TCL - Monthly Factsheet as at 31 August 2023
22/09/23		118.73KB	Share
TCL TCL - Net Asset Values as at 20 September 2023
22/09/23		61.88KB	Share
TCL TCL - Annual financial results for year ended 30 June 2023
21/09/23	PRICE SENSITIVE	416.07KB	Share
TCL TCL - Net Asset Values as at 19 September 2023
21/09/23		89.81KB	Share
TCL TCL - Net Asset Values as at 18 September 2023
20/09/23		89.82KB	Share
TCL TCL - Net Asset Values as at 15 September 2023
19/09/23		61.91KB	Share
TCL TCL - Net Asset Values as at 14 September 2023
18/09/23		89.83KB	Share
TCL TCL - Net Asset Values as at 13 September 2023
15/09/23		89.82KB	Share
TCL TCL - Net Asset Values as at 12 September 2023
14/09/23		89.81KB	Share
TCL TCL - Net Asset Values as at 11 September 2023
13/09/23		61.96KB	Share
TCL TCL - Net Asset Values as at 8 September 2023
12/09/23		89.73KB	Share
TCL TCL - Net Asset Values as at 7 September 2023
11/09/23		89.71KB	Share
TCL TCL - Dividend Declaration
08/09/23		105.95KB	Share
TCL TCL - Net Asset Values as at 6 September 2023
08/09/23		61.85KB	Share
TCL TCL - Net Asset Values as at 5 September 2023
07/09/23		61.85KB	Share
TCL TCL - Net Asset Values as at 4 September 2023
06/09/23		61.84KB	Share
TCL TCL - Net Asset Values as at 1 September 2023
05/09/23		89.8KB	Share
TCL TCL - Net Asset Values as at 31 August 2023
04/09/23		89.5KB	Share
TCL TCL - Total Voting Rights
04/09/23		104.8KB	Share
TCL TCL - Net Asset Values as at 30 August 2023
01/09/23		90.02KB	Share
TCL TCL - Net Asset Values as at 29 August 2023
31/08/23		90.03KB	Share
TCL TCL - Net Asset Values as at 25 August 2023
30/08/23		89.99KB	Share
TCL TCL - Net Asset Values as at 24 August 2023
28/08/23		90.17KB	Share
TCL TCL - Net Asset Values as at 23 August 2023
25/08/23		90.16KB	Share
TCL TCL - Net Asset Values as at 22 August 2023
24/08/23		90.19KB	Share
TCL TCL - Net Asset Values as at 21 August 2023
23/08/23		90.14KB	Share
TCL TCL - Monthly Factsheet as at 31 July 2023
23/08/23		118.13KB	Share
TCL TCL - Net Asset Values as at 18 August 2023
22/08/23		62.3KB	Share
TCL TCL - Net Asset Values as at 17 August 2023
21/08/23		90.14KB	Share
TCL TCL - Net Asset Values as at 16 August 2023
18/08/23		90.11KB	Share
TCL TCL - Net Asset Values as at 15 August 2023
17/08/23		90.15KB	Share
TCL TCL - Net Asset Values as at 14 August 2023
16/08/23		90.09KB	Share
TCL TCL - Net Asset Values as at 11 August 2023
15/08/23		62.3KB	Share
TCL TCL - Net Asset Values as at 10 August 2023
14/08/23		90.08KB	Share
TCL TCL - Net Asset Values as at 9 August 2023
11/08/23		90.14KB	Share
TCL TCL - Net Asset Values as at 8 August 2023
10/08/23		62.18KB	Share
TCL TCL - Net Asset Values as at 7 August 2023
09/08/23		90.01KB	Share
TCL TCL - Compliance with Market Abuse Regulation
08/08/23		92.96KB	Share
TCL TCL - Net Asset Values as at 4 August 2023
08/08/23		62.18KB	Share
TCL TCL - Issue of Equity
07/08/23		62.93KB	Share
TCL TCL - Net Asset Values as at 3 August 2023
07/08/23		62.18KB	Share
TCL TCL - Net Asset Values as at 2 August 2023
04/08/23		90.02KB	Share
TCL TCL - Net Asset Values as at 1 August 2023
03/08/23		62.17KB	Share
TCL TCL - Net Asset Values as at 31 July 2023
02/08/23		89.95KB	Share

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The City of London Investment Trust Plc Ordinary Shares - Announcements

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