The City of London Investment Trust Plc Ordinary Shares - Announcements

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TCL	TCL - Total Voting Rights	82.39KB	Share
TCL	TCL - Net Asset Values as at 28 July 2023	62.06KB	Share
TCL	TCL - Net Asset Values as at 27 July 2023	62.04KB	Share
TCL	TCL - Net Asset Values as at 26 July 2023	89.82KB	Share
TCL	TCL - Net Asset Values as at 25 July 2023	223.71KB	Share
TCL	TCL - Issue of Equity	59.41KB	Share
TCL	TCL - Net Asset Values as at 24 July 2023	58.45KB	Share
TCL	TCL - Net Asset Values as at 21 July 2023	223.71KB	Share
TCL	TCL - Net Asset Values as at 20 July 2023	223.71KB	Share
TCL	TCL - Monthly Factsheet as at 30 June 2023	314.32KB	Share
TCL	TCL - Block Listing Interim Review	12.99KB	Share
TCL	TCL - Net Asset Values as at 19 July 2023	89.56KB	Share
TCL	TCL - Issue of Equity	59.4KB	Share
TCL	TCL - Issue of Equity	59.4KB	Share
TCL	TCL - Net Asset Values as at 18 July 2023	58.47KB	Share
TCL	TCL - Net Asset Values as at 17 July 2023	89.6KB	Share
TCL	TCL - Issue of Equity	59.41KB	Share
TCL	TCL - Net Asset Values as at 14 July 2023	223.71KB	Share
TCL	TCL - Issue of Equity	59.41KB	Share
TCL	TCL - Net Asset Values as at 13 July 2023	58.57KB	Share
TCL	TCL - Net Asset Values as at 12 July 2023	58.44KB	Share
TCL	TCL - Dividend Declaration	67.01KB	Share
TCL	TCL - Issue of Equity	59.41KB	Share
TCL	TCL - Net Asset Values as at 11 July 2023	89.8KB	Share
TCL	TCL - Net Asset Values as at 10 July 2023	58.48KB	Share
TCL	TCL - Net Asset Values as at 7 July 2023	89.62KB	Share
TCL	TCL - Issue of Equity	59.41KB	Share
TCL	TCL - Issue of Equity	59.41KB	Share
TCL	TCL - Net Asset Values as at 6 July 2023	223.75KB	Share
TCL	TCL - Issue of Equity	59.41KB	Share
TCL	TCL - Net Asset Values as at 5 July 2023	58.45KB	Share
TCL	TCL - Net Asset Values as at 4 July 2023	89.58KB	Share
TCL	TCL - Portfolio Update	76.01KB	Share
TCL	TCL - Net Asset Values as at 3 July 2023	223.74KB	Share
TCL	TCL - Net Asset Values as at 30 June 2023	58.44KB	Share
TCL	TCL - Total Voting Rights	78.83KB	Share
TCL	TCL - Net Asset Values as at 29 June 2023	133.41KB	Share
TCL	TCL - Net Asset Values as at 28 June 2023	223.72KB	Share
TCL	TCL - Net Asset Values as at 27 June 2023	58.46KB	Share
TCL	TCL - Net Asset Values as at 26 June 2023	89.82KB	Share
TCL	TCL - Net Asset Values as at 23 June 2023	223.72KB	Share
TCL	TCL - Net Asset Values as at 22 June 2023	89.77KB	Share
TCL	TCL - Monthly Factsheet as at 31 May 2023	117.73KB	Share
TCL	TCL - Net Asset Values as at 21 June 2023	58.46KB	Share
TCL	TCL - Net Asset Values as at 20 June 2023	89.81KB	Share
TCL	TCL - Net Asset Values as at 19 June 2023	58.43KB	Share
TCL	TCL - Net Asset Values as at 16 June 2023	223.72KB	Share
TCL	TCL - Net Asset Values as at 15 June 2023	223.72KB	Share
TCL	TCL - Net Asset Values as at 14 June 2023	89.86KB	Share
TCL	TCL - Net Asset Values as at 13 June 2023	223.75KB	Share
TCL	TCL - Net Asset Values as at 12 June 2023	89.44KB	Share
TCL	TCL - Net Asset Values as at 9 June 2023	58.66KB	Share
TCL	TCL - Net Asset Values as at 8 June 2023	89.3KB	Share
TCL	TCL - Net Asset Values as at 7 June 2023	58.66KB	Share
TCL	TCL - Net Asset Values as at 6 June 2023	58.66KB	Share
TCL	TCL - Net Asset Values as at 5 June 2023	89.34KB	Share
TCL	TCL - Issue of Equity	59.42KB	Share
TCL	TCL - Net Asset Values as at 2 June 2023	58.66KB	Share
TCL	TCL - Issue of Equity	180.75KB	Share
TCL	TCL - Net Asset Values as at 1 June 2023	89.31KB	Share
TCL	TCL - Issue of Equity	80.56KB	Share
TCL	TCL - Net Asset Values as at 31 May 2023	223.77KB	Share
TCL	TCL - Total Voting Rights	356.31KB	Share
TCL	TCL - Net Asset Values as at 30 May 2023	224.17KB	Share
TCL	TCL - Issue of Equity	180.75KB	Share
TCL	TCL - Net Asset Values as at 26 May 2023	89.78KB	Share
TCL	TCL - Net Asset Values as at 25 May 2023	290.2KB	Share
TCL	TCL - Issue of Equity	59.33KB	Share
TCL	TCL - Net Asset Values as at 24 May 2023	59.53KB	Share
TCL	TCL - Issue of Equity	59.35KB	Share
TCL	TCL - Monthly Factsheet as at 30 April 2023	57.62KB	Share
TCL	TCL - Net Asset Values as at 23 May 2023	59.53KB	Share
TCL	TCL - Net Asset Values as at 22 May 2023	109.79KB	Share
TCL	TCL - Issue of Equity	59.34KB	Share
TCL	TCL - Net Asset Values as at 19 May 2023	290.21KB	Share
TCL	TCL - Issue of Equity	59.36KB	Share
TCL	TCL - Net Asset Values as at 18 May 2023	59.56KB	Share
TCL	TCL - Net Asset Values as at 17 May 2023	109.77KB	Share
TCL	TCL - Net Asset Values as at 16 May 2023	290.21KB	Share
TCL	TCL - Net Asset Values as at 15 May 2023	109.76KB	Share
TCL	TCL - Net Asset Values as at 12 May 2023	59.59KB	Share
TCL	TCL - Issue of Equity	59.33KB	Share
TCL	TCL - Net Asset Values as at 11 May 2023	59.54KB	Share
TCL	TCL - Net Asset Values as at 10 May 2023	109.74KB	Share
TCL	TCL - Issue of Equity	59.36KB	Share
TCL	TCL - Net Asset Values as at 9 May 2023	109.77KB	Share
TCL	TCL - Issue of Equity	59.34KB	Share
TCL	TCL - Net Asset Values as at 5 May 2023	59.57KB	Share
TCL	TCL - Issue of Equity	59.33KB	Share
TCL	TCL - Net Asset Values as at 4 May 2023	59.53KB	Share
TCL	TCL - Issue of Equity	59.34KB	Share
TCL	TCL - Net Asset Values as at 3 May 2023	290.2KB	Share
TCL	TCL - Issue of Equity	59.33KB	Share
TCL	TCL - Net Asset Values as at 2 May 2023	109.76KB	Share
TCL	TCL - Issue of Equity	59.3KB	Share
TCL	TCL - Net Asset Values as at 28 April 2023	290.19KB	Share
TCL	TCL - Total Voting Rights	78.83KB	Share
TCL	TCL - Net Asset Values as at 27 April 2023	59.55KB	Share
TCL	TCL - Net Asset Values as at 26 April 2023	59.22KB	Share
TCL	TCL - Monthly Factsheet as at 31 March 2023	57.62KB	Share

TCL TCL - Total Voting Rights
02/08/23	82.39KB	Share
TCL TCL - Net Asset Values as at 28 July 2023
01/08/23	62.06KB	Share
TCL TCL - Net Asset Values as at 27 July 2023
31/07/23	62.04KB	Share
TCL TCL - Net Asset Values as at 26 July 2023
28/07/23	89.82KB	Share
TCL TCL - Net Asset Values as at 25 July 2023
27/07/23	223.71KB	Share
TCL TCL - Issue of Equity
26/07/23	59.41KB	Share
TCL TCL - Net Asset Values as at 24 July 2023
26/07/23	58.45KB	Share
TCL TCL - Net Asset Values as at 21 July 2023
25/07/23	223.71KB	Share
TCL TCL - Net Asset Values as at 20 July 2023
24/07/23	223.71KB	Share
TCL TCL - Monthly Factsheet as at 30 June 2023
24/07/23	314.32KB	Share
TCL TCL - Block Listing Interim Review
24/07/23	12.99KB	Share
TCL TCL - Net Asset Values as at 19 July 2023
21/07/23	89.56KB	Share
TCL TCL - Issue of Equity
21/07/23	59.4KB	Share
TCL TCL - Issue of Equity
21/07/23	59.4KB	Share
TCL TCL - Net Asset Values as at 18 July 2023
20/07/23	58.47KB	Share
TCL TCL - Net Asset Values as at 17 July 2023
19/07/23	89.6KB	Share
TCL TCL - Issue of Equity
18/07/23	59.41KB	Share
TCL TCL - Net Asset Values as at 14 July 2023
18/07/23	223.71KB	Share
TCL TCL - Issue of Equity
17/07/23	59.41KB	Share
TCL TCL - Net Asset Values as at 13 July 2023
17/07/23	58.57KB	Share
TCL TCL - Net Asset Values as at 12 July 2023
17/07/23	58.44KB	Share
TCL TCL - Dividend Declaration
17/07/23	67.01KB	Share
TCL TCL - Issue of Equity
13/07/23	59.41KB	Share
TCL TCL - Net Asset Values as at 11 July 2023
13/07/23	89.8KB	Share
TCL TCL - Net Asset Values as at 10 July 2023
12/07/23	58.48KB	Share
TCL TCL - Net Asset Values as at 7 July 2023
11/07/23	89.62KB	Share
TCL TCL - Issue of Equity
11/07/23	59.41KB	Share
TCL TCL - Issue of Equity
10/07/23	59.41KB	Share
TCL TCL - Net Asset Values as at 6 July 2023
10/07/23	223.75KB	Share
TCL TCL - Issue of Equity
07/07/23	59.41KB	Share
TCL TCL - Net Asset Values as at 5 July 2023
07/07/23	58.45KB	Share
TCL TCL - Net Asset Values as at 4 July 2023
06/07/23	89.58KB	Share
TCL TCL - Portfolio Update
06/07/23	76.01KB	Share
TCL TCL - Net Asset Values as at 3 July 2023
05/07/23	223.74KB	Share
TCL TCL - Net Asset Values as at 30 June 2023
04/07/23	58.44KB	Share
TCL TCL - Total Voting Rights
04/07/23	78.83KB	Share
TCL TCL - Net Asset Values as at 29 June 2023
03/07/23	133.41KB	Share
TCL TCL - Net Asset Values as at 28 June 2023
30/06/23	223.72KB	Share
TCL TCL - Net Asset Values as at 27 June 2023
29/06/23	58.46KB	Share
TCL TCL - Net Asset Values as at 26 June 2023
28/06/23	89.82KB	Share
TCL TCL - Net Asset Values as at 23 June 2023
27/06/23	223.72KB	Share
TCL TCL - Net Asset Values as at 22 June 2023
26/06/23	89.77KB	Share
TCL TCL - Monthly Factsheet as at 31 May 2023
23/06/23	117.73KB	Share
TCL TCL - Net Asset Values as at 21 June 2023
23/06/23	58.46KB	Share
TCL TCL - Net Asset Values as at 20 June 2023
22/06/23	89.81KB	Share
TCL TCL - Net Asset Values as at 19 June 2023
21/06/23	58.43KB	Share
TCL TCL - Net Asset Values as at 16 June 2023
20/06/23	223.72KB	Share
TCL TCL - Net Asset Values as at 15 June 2023
19/06/23	223.72KB	Share
TCL TCL - Net Asset Values as at 14 June 2023
16/06/23	89.86KB	Share
TCL TCL - Net Asset Values as at 13 June 2023
15/06/23	223.75KB	Share
TCL TCL - Net Asset Values as at 12 June 2023
14/06/23	89.44KB	Share
TCL TCL - Net Asset Values as at 9 June 2023
13/06/23	58.66KB	Share
TCL TCL - Net Asset Values as at 8 June 2023
12/06/23	89.3KB	Share
TCL TCL - Net Asset Values as at 7 June 2023
09/06/23	58.66KB	Share
TCL TCL - Net Asset Values as at 6 June 2023
08/06/23	58.66KB	Share
TCL TCL - Net Asset Values as at 5 June 2023
07/06/23	89.34KB	Share
TCL TCL - Issue of Equity
06/06/23	59.42KB	Share
TCL TCL - Net Asset Values as at 2 June 2023
06/06/23	58.66KB	Share
TCL TCL - Issue of Equity
06/06/23	180.75KB	Share
TCL TCL - Net Asset Values as at 1 June 2023
06/06/23	89.31KB	Share
TCL TCL - Issue of Equity
02/06/23	80.56KB	Share
TCL TCL - Net Asset Values as at 31 May 2023
02/06/23	223.77KB	Share
TCL TCL - Total Voting Rights
02/06/23	356.31KB	Share
TCL TCL - Net Asset Values as at 30 May 2023
01/06/23	224.17KB	Share
TCL TCL - Issue of Equity
31/05/23	180.75KB	Share
TCL TCL - Net Asset Values as at 26 May 2023
31/05/23	89.78KB	Share
TCL TCL - Net Asset Values as at 25 May 2023
29/05/23	290.2KB	Share
TCL TCL - Issue of Equity
26/05/23	59.33KB	Share
TCL TCL - Net Asset Values as at 24 May 2023
26/05/23	59.53KB	Share
TCL TCL - Issue of Equity
25/05/23	59.35KB	Share
TCL TCL - Monthly Factsheet as at 30 April 2023
25/05/23	57.62KB	Share
TCL TCL - Net Asset Values as at 23 May 2023
25/05/23	59.53KB	Share
TCL TCL - Net Asset Values as at 22 May 2023
24/05/23	109.79KB	Share
TCL TCL - Issue of Equity
23/05/23	59.34KB	Share
TCL TCL - Net Asset Values as at 19 May 2023
23/05/23	290.21KB	Share
TCL TCL - Issue of Equity
22/05/23	59.36KB	Share
TCL TCL - Net Asset Values as at 18 May 2023
22/05/23	59.56KB	Share
TCL TCL - Net Asset Values as at 17 May 2023
19/05/23	109.77KB	Share
TCL TCL - Net Asset Values as at 16 May 2023
18/05/23	290.21KB	Share
TCL TCL - Net Asset Values as at 15 May 2023
17/05/23	109.76KB	Share
TCL TCL - Net Asset Values as at 12 May 2023
16/05/23	59.59KB	Share
TCL TCL - Issue of Equity
15/05/23	59.33KB	Share
TCL TCL - Net Asset Values as at 11 May 2023
15/05/23	59.54KB	Share
TCL TCL - Net Asset Values as at 10 May 2023
12/05/23	109.74KB	Share
TCL TCL - Issue of Equity
11/05/23	59.36KB	Share
TCL TCL - Net Asset Values as at 9 May 2023
11/05/23	109.77KB	Share
TCL TCL - Issue of Equity
10/05/23	59.34KB	Share
TCL TCL - Net Asset Values as at 5 May 2023
10/05/23	59.57KB	Share
TCL TCL - Issue of Equity
08/05/23	59.33KB	Share
TCL TCL - Net Asset Values as at 4 May 2023
08/05/23	59.53KB	Share
TCL TCL - Issue of Equity
05/05/23	59.34KB	Share
TCL TCL - Net Asset Values as at 3 May 2023
05/05/23	290.2KB	Share
TCL TCL - Issue of Equity
04/05/23	59.33KB	Share
TCL TCL - Net Asset Values as at 2 May 2023
04/05/23	109.76KB	Share
TCL TCL - Issue of Equity
03/05/23	59.3KB	Share
TCL TCL - Net Asset Values as at 28 April 2023
03/05/23	290.19KB	Share
TCL TCL - Total Voting Rights
03/05/23	78.83KB	Share
TCL TCL - Net Asset Values as at 27 April 2023
01/05/23	59.55KB	Share
TCL TCL - Net Asset Values as at 26 April 2023
28/04/23	59.22KB	Share
TCL TCL - Monthly Factsheet as at 31 March 2023
27/04/23	57.62KB	Share

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The City of London Investment Trust Plc Ordinary Shares - Announcements

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