The City of London Investment Trust Plc Ordinary Shares - Announcements

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TCL	TCL - Net Asset Values as at 25 April 2023		59.23KB	Share
TCL	TCL - Issue of Equity		59.32KB	Share
TCL	TCL - Net Asset Values as at 24 April 2023		109.49KB	Share
TCL	TCL - Issue of Equity		59.35KB	Share
TCL	TCL - Net Asset Values as at 21 April 2023		59.3KB	Share
TCL	TCL - Issue of Equity		59.34KB	Share
TCL	TCL - Net Asset Values as at 20 April 2023		59.22KB	Share
TCL	TCL - Net Asset Values as at 19 April 2023		109.48KB	Share
TCL	TCL - Issue of Equity		59.36KB	Share
TCL	TCL - Issue of Equity		80.58KB	Share
TCL	TCL - Net Asset Values as at 18 April 2023		289.81KB	Share
TCL	TCL - Issue of Equity		59.32KB	Share
TCL	TCL - Net Asset Values as at 17 April 2023		109.47KB	Share
TCL	TCL - Net Asset Values as at 14 April 2023		59.22KB	Share
TCL	TCL - Issue of Equity		80.56KB	Share
TCL	TCL - Net Asset Values as at 13 April 2023		289.8KB	Share
TCL	TCL - Issue of Equity		180.73KB	Share
TCL	TCL - Net Asset Values as at 12 April 2023		109.49KB	Share
TCL	TCL - Issue of Equity		59.3KB	Share
TCL	TCL - Net Asset Values as at 11 April 2023		289.81KB	Share
TCL	TCL - Issue of Equity		59.3KB	Share
TCL	TCL - Net Asset Values as at 6 April 2023		59.25KB	Share
TCL	TCL - Net Asset Values as at 5 April 2023		109.43KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Portfolio Update		76.06KB	Share
TCL	TCL - Net Asset Values as at 4 April 2023		59.23KB	Share
TCL	TCL - Net Asset Values as at 3 April 2023		109.46KB	Share
TCL	TCL - Issue of Equity		59.28KB	Share
TCL	TCL - Net Asset Values as at 31 March 2023		109.49KB	Share
TCL	TCL - Total Voting Rights		78.82KB	Share
TCL	TCL - Net Asset Values as at 30 March 2023		59.2KB	Share
TCL	TCL - Issue of Equity		59.31KB	Share
TCL	TCL - Dividend Declaration		78.26KB	Share
TCL	TCL - Net Asset Values as at 29 March 2023		289.79KB	Share
TCL	TCL - Issue of Equity		59.3KB	Share
TCL	TCL - Net Asset Values as at 28 March 2023		59.21KB	Share
TCL	TCL - Net Asset Values as at 27 March 2023		109.44KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 24 March 2023		59.18KB	Share
TCL	TCL - Issue of Equity		180.72KB	Share
TCL	TCL - Net Asset Values as at 23 March 2023		289.79KB	Share
TCL	TCL - Issue of Equity		59.28KB	Share
TCL	TCL - Net Asset Values as at 22 March 2023		109.42KB	Share
TCL	TCL - Net Asset Values as at 21 March 2023		109.4KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Monthly Factsheet as at 28 February 2023		118.52KB	Share
TCL	TCL - Net Asset Values as at 20 March 2023		59.19KB	Share
TCL	TCL - Net Asset Values as at 17 March 2023		109.41KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Additional Listing		10.71KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 16 March 2023		59.19KB	Share
TCL	TCL - Issue of Equity		59.27KB	Share
TCL	TCL - Net Asset Values as at 15 March 2023		289.79KB	Share
TCL	TCL - Net Asset Values as at 14 March 2023		109.44KB	Share
TCL	TCL - Issue of Equity		59.3KB	Share
TCL	TCL - Issue of Equity		59.28KB	Share
TCL	TCL - Net Asset Values as at 13 March 2023		59.2KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 10 March 2023		109.4KB	Share
TCL	TCL - Net Asset Values as at 9 March 2023		109.47KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Issue of Equity		59.31KB	Share
TCL	TCL - Net Asset Values as at 8 March 2023		289.79KB	Share
TCL	TCL - Issue of Equity		59.27KB	Share
TCL	TCL - Net Asset Values as at 7 March 2023		109.4KB	Share
TCL	TCL - Net Asset Values as at 6 March 2023		59.19KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 3 March 2023		109.4KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 2 March 2023		59.17KB	Share
TCL	TCL - Issue of Equity		59.28KB	Share
TCL	TCL - Net Asset Values as at 1 March 2023		109.44KB	Share
TCL	TCL - Issue of Equity		59.27KB	Share
TCL	TCL - Net Asset Values as at 28 February 2023		59.13KB	Share
TCL	TCL - Total Voting Rights		78.86KB	Share
TCL	TCL - Doc re. Half Year Update		89.63KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 27 February 2023		59.46KB	Share
TCL	TCL - Net Asset Values as at 24 February 2023		109.7KB	Share
TCL	TCL - Issue of Equity		59.3KB	Share
TCL	TCL - Net Asset Values as at 23 February 2023		59.47KB	Share
TCL	TCL - Net Asset Values as at 22 February 2023		109.7KB	Share
TCL	TCL - Net Asset Values as at 21 February 2023		59.46KB	Share
TCL	TCL - Net Asset Values as at 20 February 2023		109.74KB	Share
TCL	TCL - Net Asset Values as at 17 February 2023		290.17KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 16 February 2023		109.74KB	Share
TCL	TCL - Half Year Report	PRICE SENSITIVE	425.99KB	Share
TCL	TCL - Issue of Equity		59.28KB	Share
TCL	TCL - Net Asset Values as at 15 February 2023		109.7KB	Share
TCL	TCL - Net Asset Values as at 14 February 2023		59.48KB	Share
TCL	TCL - Net Asset Values as at 13 February 2023		109.7KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 10 February 2023		290.16KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 9 February 2023		290.16KB	Share
TCL	TCL - Net Asset Values as at 8 February 2023		59.48KB	Share
TCL	TCL - Net Asset Values as at 7 February 2023		109.72KB	Share
TCL	TCL - Net Asset Values as at 6 February 2023		59.48KB	Share

TCL TCL - Net Asset Values as at 25 April 2023
27/04/23		59.23KB	Share
TCL TCL - Issue of Equity
26/04/23		59.32KB	Share
TCL TCL - Net Asset Values as at 24 April 2023
26/04/23		109.49KB	Share
TCL TCL - Issue of Equity
26/04/23		59.35KB	Share
TCL TCL - Net Asset Values as at 21 April 2023
26/04/23		59.3KB	Share
TCL TCL - Issue of Equity
24/04/23		59.34KB	Share
TCL TCL - Net Asset Values as at 20 April 2023
24/04/23		59.22KB	Share
TCL TCL - Net Asset Values as at 19 April 2023
21/04/23		109.48KB	Share
TCL TCL - Issue of Equity
21/04/23		59.36KB	Share
TCL TCL - Issue of Equity
20/04/23		80.58KB	Share
TCL TCL - Net Asset Values as at 18 April 2023
20/04/23		289.81KB	Share
TCL TCL - Issue of Equity
19/04/23		59.32KB	Share
TCL TCL - Net Asset Values as at 17 April 2023
19/04/23		109.47KB	Share
TCL TCL - Net Asset Values as at 14 April 2023
18/04/23		59.22KB	Share
TCL TCL - Issue of Equity
17/04/23		80.56KB	Share
TCL TCL - Net Asset Values as at 13 April 2023
17/04/23		289.8KB	Share
TCL TCL - Issue of Equity
14/04/23		180.73KB	Share
TCL TCL - Net Asset Values as at 12 April 2023
14/04/23		109.49KB	Share
TCL TCL - Issue of Equity
13/04/23		59.3KB	Share
TCL TCL - Net Asset Values as at 11 April 2023
13/04/23		289.81KB	Share
TCL TCL - Issue of Equity
12/04/23		59.3KB	Share
TCL TCL - Net Asset Values as at 6 April 2023
12/04/23		59.25KB	Share
TCL TCL - Net Asset Values as at 5 April 2023
11/04/23		109.43KB	Share
TCL TCL - Issue of Equity
11/04/23		59.29KB	Share
TCL TCL - Portfolio Update
06/04/23		76.06KB	Share
TCL TCL - Net Asset Values as at 4 April 2023
06/04/23		59.23KB	Share
TCL TCL - Net Asset Values as at 3 April 2023
05/04/23		109.46KB	Share
TCL TCL - Issue of Equity
04/04/23		59.28KB	Share
TCL TCL - Net Asset Values as at 31 March 2023
04/04/23		109.49KB	Share
TCL TCL - Total Voting Rights
04/04/23		78.82KB	Share
TCL TCL - Net Asset Values as at 30 March 2023
03/04/23		59.2KB	Share
TCL TCL - Issue of Equity
31/03/23		59.31KB	Share
TCL TCL - Dividend Declaration
31/03/23		78.26KB	Share
TCL TCL - Net Asset Values as at 29 March 2023
31/03/23		289.79KB	Share
TCL TCL - Issue of Equity
30/03/23		59.3KB	Share
TCL TCL - Net Asset Values as at 28 March 2023
30/03/23		59.21KB	Share
TCL TCL - Net Asset Values as at 27 March 2023
29/03/23		109.44KB	Share
TCL TCL - Issue of Equity
28/03/23		59.29KB	Share
TCL TCL - Net Asset Values as at 24 March 2023
28/03/23		59.18KB	Share
TCL TCL - Issue of Equity
27/03/23		180.72KB	Share
TCL TCL - Net Asset Values as at 23 March 2023
27/03/23		289.79KB	Share
TCL TCL - Issue of Equity
24/03/23		59.28KB	Share
TCL TCL - Net Asset Values as at 22 March 2023
24/03/23		109.42KB	Share
TCL TCL - Net Asset Values as at 21 March 2023
23/03/23		109.4KB	Share
TCL TCL - Issue of Equity
22/03/23		59.29KB	Share
TCL TCL - Monthly Factsheet as at 28 February 2023
22/03/23		118.52KB	Share
TCL TCL - Net Asset Values as at 20 March 2023
22/03/23		59.19KB	Share
TCL TCL - Net Asset Values as at 17 March 2023
21/03/23		109.41KB	Share
TCL TCL - Issue of Equity
21/03/23		59.29KB	Share
TCL TCL - Additional Listing
21/03/23		10.71KB	Share
TCL TCL - Issue of Equity
20/03/23		59.29KB	Share
TCL TCL - Net Asset Values as at 16 March 2023
20/03/23		59.19KB	Share
TCL TCL - Issue of Equity
17/03/23		59.27KB	Share
TCL TCL - Net Asset Values as at 15 March 2023
17/03/23		289.79KB	Share
TCL TCL - Net Asset Values as at 14 March 2023
16/03/23		109.44KB	Share
TCL TCL - Issue of Equity
16/03/23		59.3KB	Share
TCL TCL - Issue of Equity
15/03/23		59.28KB	Share
TCL TCL - Net Asset Values as at 13 March 2023
15/03/23		59.2KB	Share
TCL TCL - Issue of Equity
14/03/23		59.29KB	Share
TCL TCL - Net Asset Values as at 10 March 2023
14/03/23		109.4KB	Share
TCL TCL - Net Asset Values as at 9 March 2023
13/03/23		109.47KB	Share
TCL TCL - Issue of Equity
13/03/23		59.29KB	Share
TCL TCL - Issue of Equity
10/03/23		59.31KB	Share
TCL TCL - Net Asset Values as at 8 March 2023
10/03/23		289.79KB	Share
TCL TCL - Issue of Equity
09/03/23		59.27KB	Share
TCL TCL - Net Asset Values as at 7 March 2023
09/03/23		109.4KB	Share
TCL TCL - Net Asset Values as at 6 March 2023
08/03/23		59.19KB	Share
TCL TCL - Issue of Equity
07/03/23		59.29KB	Share
TCL TCL - Net Asset Values as at 3 March 2023
07/03/23		109.4KB	Share
TCL TCL - Issue of Equity
06/03/23		59.29KB	Share
TCL TCL - Net Asset Values as at 2 March 2023
06/03/23		59.17KB	Share
TCL TCL - Issue of Equity
03/03/23		59.28KB	Share
TCL TCL - Net Asset Values as at 1 March 2023
03/03/23		109.44KB	Share
TCL TCL - Issue of Equity
02/03/23		59.27KB	Share
TCL TCL - Net Asset Values as at 28 February 2023
02/03/23		59.13KB	Share
TCL TCL - Total Voting Rights
02/03/23		78.86KB	Share
TCL TCL - Doc re. Half Year Update
01/03/23		89.63KB	Share
TCL TCL - Issue of Equity
01/03/23		59.29KB	Share
TCL TCL - Net Asset Values as at 27 February 2023
01/03/23		59.46KB	Share
TCL TCL - Net Asset Values as at 24 February 2023
28/02/23		109.7KB	Share
TCL TCL - Issue of Equity
27/02/23		59.3KB	Share
TCL TCL - Net Asset Values as at 23 February 2023
27/02/23		59.47KB	Share
TCL TCL - Net Asset Values as at 22 February 2023
24/02/23		109.7KB	Share
TCL TCL - Net Asset Values as at 21 February 2023
23/02/23		59.46KB	Share
TCL TCL - Net Asset Values as at 20 February 2023
22/02/23		109.74KB	Share
TCL TCL - Net Asset Values as at 17 February 2023
21/02/23		290.17KB	Share
TCL TCL - Issue of Equity
21/02/23		59.29KB	Share
TCL TCL - Net Asset Values as at 16 February 2023
20/02/23		109.74KB	Share
TCL TCL - Half Year Report
20/02/23	PRICE SENSITIVE	425.99KB	Share
TCL TCL - Issue of Equity
17/02/23		59.28KB	Share
TCL TCL - Net Asset Values as at 15 February 2023
17/02/23		109.7KB	Share
TCL TCL - Net Asset Values as at 14 February 2023
16/02/23		59.48KB	Share
TCL TCL - Net Asset Values as at 13 February 2023
15/02/23		109.7KB	Share
TCL TCL - Issue of Equity
15/02/23		59.29KB	Share
TCL TCL - Net Asset Values as at 10 February 2023
14/02/23		290.16KB	Share
TCL TCL - Issue of Equity
13/02/23		59.29KB	Share
TCL TCL - Net Asset Values as at 9 February 2023
13/02/23		290.16KB	Share
TCL TCL - Net Asset Values as at 8 February 2023
10/02/23		59.48KB	Share
TCL TCL - Net Asset Values as at 7 February 2023
09/02/23		109.72KB	Share
TCL TCL - Net Asset Values as at 6 February 2023
08/02/23		59.48KB	Share

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The City of London Investment Trust Plc Ordinary Shares - Announcements

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