The City of London Investment Trust Plc Ordinary Shares - Announcements

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TCL	TCL - Net Asset Value as at 3 November 2022		89.61KB	Share
TCL	TCL - Issue of Equity		80.48KB	Share
TCL	TCL - Issue of Equity		80.48KB	Share
TCL	TCL - Net Asset Values as at 2 November 2022		224.1KB	Share
TCL	TCL - Issue of Equity		56.93KB	Share
TCL	TCL - Net Asset Value as at 01 November 2022		89.65KB	Share
TCL	TCL - Issue of Equity		80.43KB	Share
TCL	TCL - Net Asset Values as at 31 October 2022		89.72KB	Share
TCL	TCL - Total Voting Rights		104.68KB	Share
TCL	TCL - Issue of Equity		59.3KB	Share
TCL	TCL - Net Asset Values as at 28 October 2022		58.9KB	Share
TCL	TCL - Net Asset Value as at 27 October 2022		89.73KB	Share
TCL	TCL - Result of AGM		118.88KB	Share
TCL	TCL - Net Asset Values as at 26 October 2022		89.44KB	Share
TCL	TCL - Issue of Equity		59.26KB	Share
TCL	TCL - Net Asset Value as at 25 October 2022		89.4KB	Share
TCL	TCL - Issue of Equity		59.28KB	Share
TCL	TCL - Director/PDMR Shareholding		17.41KB	Share
TCL	TCL - Director/PDMR Shareholding		17.44KB	Share
TCL	TCL - Director/PDMR Shareholding		17.42KB	Share
TCL	TCL - Net Asset Values as at 24 October 2022		58.61KB	Share
TCL	TCL - Issue of Equity		59.26KB	Share
TCL	TCL - Monthly Factsheet as at 30 September 2022		118.57KB	Share
TCL	TCL - Net Asset Values as at 21 October 2022		56.96KB	Share
TCL	TCL - Net Asset Values as at 20 October 2022		89.4KB	Share
TCL	TCL - Issue of Equity		59.3KB	Share
TCL	TCL - Issue of Equity		59.32KB	Share
TCL	TCL - Net Asset Values as at 19 October 2022		58.61KB	Share
TCL	TCL - Net Asset Values as at 18 October 2022		56.96KB	Share
TCL	TCL - Net Asset Value as at 17 October 2022		89.4KB	Share
TCL	TCL - Issue of Equity		59.31KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 14 October 2022		58.67KB	Share
TCL	TCL - Issue of Equity		59.28KB	Share
TCL	TCL - Net Asset Values as at 13 October 2022		57.48KB	Share
TCL	TCL - Net Asset Value as at 12 October 2022		109.38KB	Share
TCL	TCL - Issue of Equity		59.28KB	Share
TCL	TCL - Net Asset Values as at 11 October 2022		59.12KB	Share
TCL	TCL - Net Asset Values as at 10 October 2022		57.46KB	Share
TCL	TCL - Issue of Equity		59.26KB	Share
TCL	TCL - Net Asset Value as at 7 October 2022		109.35KB	Share
TCL	TCL - Net Asset Values as at 6 October 2022		59.11KB	Share
TCL	TCL - Net Asset Values as at 5 October 2022		289.7KB	Share
TCL	TCL - Issue of Equity		59.26KB	Share
TCL	TCL - Net Asset Values as at 4 October 2022		59.08KB	Share
TCL	TCL - Portfolio Update		76.15KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 3 October 2022		57.38KB	Share
TCL	TCL - Net Asset Values as at 30 September 2022		59.1KB	Share
TCL	TCL - Total Voting Rights		79KB	Share
TCL	TCL - Issue of Equity		59.33KB	Share
TCL	TCL - Net Asset Values as at 29 September 2022		59.12KB	Share
TCL	TCL - Net Asset Value as at 28 September 2022		109.4KB	Share
TCL	TCL - Doc re. Annual Financial Report		87.49KB	Share
TCL	TCL - Net Asset Values as at 27 September 2022		57.41KB	Share
TCL	TCL - Issue of Equity		59.27KB	Share
TCL	TCL - Net Asset Values as at 26 September 2022		59.08KB	Share
TCL	TCL - Net Asset Value as at 23 September 2022		109.37KB	Share
TCL	TCL - Issue of Equity		59.31KB	Share
TCL	TCL - Issue of Equity		59.3KB	Share
TCL	TCL - Net Asset Values as at 22 September 2022		59.08KB	Share
TCL	TCL - Issue of Equity		59.3KB	Share
TCL	TCL - Net Asset Values as at 21 September 2022		57.4KB	Share
TCL	TCL - Issue of Equity		59.27KB	Share
TCL	TCL - Net Asset Values as at 20 September 2022		59.08KB	Share
TCL	TCL - Net Asset Values as at 16 September 2022		289.75KB	Share
TCL	TCL - Monthly Factsheet as at 31 August 2022		57.61KB	Share
TCL	TCL - Annual Financial Report	PRICE SENSITIVE	405.83KB	Share
TCL	TCL - Net Asset Values as at 15 September 2022		59.12KB	Share
TCL	TCL - Net Asset Values as at 14 September 2022		57.44KB	Share
TCL	TCL - Issue of Equity		59.27KB	Share
TCL	TCL - Net Asset Value as at 13 September 2022		109.38KB	Share
TCL	TCL - Net Asset Values as at 12 September 2022		109.36KB	Share
TCL	TCL - Net Asset Value as at 9 September 2022		109.26KB	Share
TCL	TCL - Net Asset Value as at 08 September 2022		109.26KB	Share
TCL	TCL - Dividend Declaration		57.18KB	Share
TCL	TCL - Net Asset Values as at 7 September 2022		59.13KB	Share
TCL	TCL - Issue of Equity		59.29KB	Share
TCL	TCL - Net Asset Values as at 6 September 2022		59.11KB	Share
TCL	TCL - Issue of Equity		59.26KB	Share
TCL	TCL - Net Asset Values as at 5 September2022		59.13KB	Share
TCL	TCL - Net Asset Value as at 2 September 2022		109.35KB	Share
TCL	TCL - Issue of Equity		59.28KB	Share
TCL	TCL - Net Asset Values as at 1 September 2022		109.28KB	Share
TCL	TCL - Issue of Equity		59.27KB	Share
TCL	TCL - Net Asset Values as at 31 August 2022		59.14KB	Share
TCL	TCL - Total Voting Rights		78.93KB	Share
TCL	TCL - Net Asset Value as at 30 August 2022		109.66KB	Share
TCL	TCL - Issue of Equity		59.26KB	Share
TCL	TCL - Net Asset Values as at 26 August 2022		290.06KB	Share
TCL	TCL - Net Asset Values as at 25 August 2022		59.49KB	Share
TCL	TCL - Net Asset Value as at 24 August 2022		109.66KB	Share
TCL	TCL - Net Asset Values as at 23 August 2022		109.65KB	Share
TCL	TCL - Net Asset Values as at 22 August 2022		109.68KB	Share
TCL	TCL - Net Asset Value as at 19 August 2022		109.59KB	Share
TCL	TCL - Net Asset Values as at 18 August 2022		59.45KB	Share
TCL	TCL - Monthly Factsheet as at 31 July 2022		117.99KB	Share
TCL	TCL - Net Asset Values as at 17 August 2022		109.62KB	Share
TCL	TCL - Net Asset Value as at 16 August 2022		109.62KB	Share
TCL	TCL - Net Asset Values as at 15 August 2022		59.47KB	Share

TCL TCL - Net Asset Value as at 3 November 2022
07/11/22		89.61KB	Share
TCL TCL - Issue of Equity
07/11/22		80.48KB	Share
TCL TCL - Issue of Equity
04/11/22		80.48KB	Share
TCL TCL - Net Asset Values as at 2 November 2022
04/11/22		224.1KB	Share
TCL TCL - Issue of Equity
03/11/22		56.93KB	Share
TCL TCL - Net Asset Value as at 01 November 2022
03/11/22		89.65KB	Share
TCL TCL - Issue of Equity
02/11/22		80.43KB	Share
TCL TCL - Net Asset Values as at 31 October 2022
02/11/22		89.72KB	Share
TCL TCL - Total Voting Rights
02/11/22		104.68KB	Share
TCL TCL - Issue of Equity
01/11/22		59.3KB	Share
TCL TCL - Net Asset Values as at 28 October 2022
01/11/22		58.9KB	Share
TCL TCL - Net Asset Value as at 27 October 2022
31/10/22		89.73KB	Share
TCL TCL - Result of AGM
28/10/22		118.88KB	Share
TCL TCL - Net Asset Values as at 26 October 2022
28/10/22		89.44KB	Share
TCL TCL - Issue of Equity
27/10/22		59.26KB	Share
TCL TCL - Net Asset Value as at 25 October 2022
27/10/22		89.4KB	Share
TCL TCL - Issue of Equity
26/10/22		59.28KB	Share
TCL TCL - Director/PDMR Shareholding
26/10/22		17.41KB	Share
TCL TCL - Director/PDMR Shareholding
26/10/22		17.44KB	Share
TCL TCL - Director/PDMR Shareholding
26/10/22		17.42KB	Share
TCL TCL - Net Asset Values as at 24 October 2022
26/10/22		58.61KB	Share
TCL TCL - Issue of Equity
25/10/22		59.26KB	Share
TCL TCL - Monthly Factsheet as at 30 September 2022
25/10/22		118.57KB	Share
TCL TCL - Net Asset Values as at 21 October 2022
25/10/22		56.96KB	Share
TCL TCL - Net Asset Values as at 20 October 2022
25/10/22		89.4KB	Share
TCL TCL - Issue of Equity
25/10/22		59.3KB	Share
TCL TCL - Issue of Equity
21/10/22		59.32KB	Share
TCL TCL - Net Asset Values as at 19 October 2022
21/10/22		58.61KB	Share
TCL TCL - Net Asset Values as at 18 October 2022
20/10/22		56.96KB	Share
TCL TCL - Net Asset Value as at 17 October 2022
19/10/22		89.4KB	Share
TCL TCL - Issue of Equity
19/10/22		59.31KB	Share
TCL TCL - Issue of Equity
18/10/22		59.29KB	Share
TCL TCL - Net Asset Values as at 14 October 2022
18/10/22		58.67KB	Share
TCL TCL - Issue of Equity
17/10/22		59.28KB	Share
TCL TCL - Net Asset Values as at 13 October 2022
17/10/22		57.48KB	Share
TCL TCL - Net Asset Value as at 12 October 2022
14/10/22		109.38KB	Share
TCL TCL - Issue of Equity
14/10/22		59.28KB	Share
TCL TCL - Net Asset Values as at 11 October 2022
13/10/22		59.12KB	Share
TCL TCL - Net Asset Values as at 10 October 2022
12/10/22		57.46KB	Share
TCL TCL - Issue of Equity
11/10/22		59.26KB	Share
TCL TCL - Net Asset Value as at 7 October 2022
11/10/22		109.35KB	Share
TCL TCL - Net Asset Values as at 6 October 2022
10/10/22		59.11KB	Share
TCL TCL - Net Asset Values as at 5 October 2022
07/10/22		289.7KB	Share
TCL TCL - Issue of Equity
06/10/22		59.26KB	Share
TCL TCL - Net Asset Values as at 4 October 2022
06/10/22		59.08KB	Share
TCL TCL - Portfolio Update
05/10/22		76.15KB	Share
TCL TCL - Issue of Equity
05/10/22		59.29KB	Share
TCL TCL - Net Asset Values as at 3 October 2022
05/10/22		57.38KB	Share
TCL TCL - Net Asset Values as at 30 September 2022
04/10/22		59.1KB	Share
TCL TCL - Total Voting Rights
04/10/22		79KB	Share
TCL TCL - Issue of Equity
03/10/22		59.33KB	Share
TCL TCL - Net Asset Values as at 29 September 2022
03/10/22		59.12KB	Share
TCL TCL - Net Asset Value as at 28 September 2022
30/09/22		109.4KB	Share
TCL TCL - Doc re. Annual Financial Report
29/09/22		87.49KB	Share
TCL TCL - Net Asset Values as at 27 September 2022
29/09/22		57.41KB	Share
TCL TCL - Issue of Equity
28/09/22		59.27KB	Share
TCL TCL - Net Asset Values as at 26 September 2022
28/09/22		59.08KB	Share
TCL TCL - Net Asset Value as at 23 September 2022
27/09/22		109.37KB	Share
TCL TCL - Issue of Equity
27/09/22		59.31KB	Share
TCL TCL - Issue of Equity
27/09/22		59.3KB	Share
TCL TCL - Net Asset Values as at 22 September 2022
27/09/22		59.08KB	Share
TCL TCL - Issue of Equity
23/09/22		59.3KB	Share
TCL TCL - Net Asset Values as at 21 September 2022
23/09/22		57.4KB	Share
TCL TCL - Issue of Equity
22/09/22		59.27KB	Share
TCL TCL - Net Asset Values as at 20 September 2022
22/09/22		59.08KB	Share
TCL TCL - Net Asset Values as at 16 September 2022
21/09/22		289.75KB	Share
TCL TCL - Monthly Factsheet as at 31 August 2022
21/09/22		57.61KB	Share
TCL TCL - Annual Financial Report
20/09/22	PRICE SENSITIVE	405.83KB	Share
TCL TCL - Net Asset Values as at 15 September 2022
19/09/22		59.12KB	Share
TCL TCL - Net Asset Values as at 14 September 2022
16/09/22		57.44KB	Share
TCL TCL - Issue of Equity
15/09/22		59.27KB	Share
TCL TCL - Net Asset Value as at 13 September 2022
15/09/22		109.38KB	Share
TCL TCL - Net Asset Values as at 12 September 2022
14/09/22		109.36KB	Share
TCL TCL - Net Asset Value as at 9 September 2022
13/09/22		109.26KB	Share
TCL TCL - Net Asset Value as at 08 September 2022
12/09/22		109.26KB	Share
TCL TCL - Dividend Declaration
09/09/22		57.18KB	Share
TCL TCL - Net Asset Values as at 7 September 2022
09/09/22		59.13KB	Share
TCL TCL - Issue of Equity
08/09/22		59.29KB	Share
TCL TCL - Net Asset Values as at 6 September 2022
08/09/22		59.11KB	Share
TCL TCL - Issue of Equity
07/09/22		59.26KB	Share
TCL TCL - Net Asset Values as at 5 September2022
07/09/22		59.13KB	Share
TCL TCL - Net Asset Value as at 2 September 2022
06/09/22		109.35KB	Share
TCL TCL - Issue of Equity
05/09/22		59.28KB	Share
TCL TCL - Net Asset Values as at 1 September 2022
05/09/22		109.28KB	Share
TCL TCL - Issue of Equity
02/09/22		59.27KB	Share
TCL TCL - Net Asset Values as at 31 August 2022
02/09/22		59.14KB	Share
TCL TCL - Total Voting Rights
02/09/22		78.93KB	Share
TCL TCL - Net Asset Value as at 30 August 2022
01/09/22		109.66KB	Share
TCL TCL - Issue of Equity
01/09/22		59.26KB	Share
TCL TCL - Net Asset Values as at 26 August 2022
31/08/22		290.06KB	Share
TCL TCL - Net Asset Values as at 25 August 2022
29/08/22		59.49KB	Share
TCL TCL - Net Asset Value as at 24 August 2022
26/08/22		109.66KB	Share
TCL TCL - Net Asset Values as at 23 August 2022
25/08/22		109.65KB	Share
TCL TCL - Net Asset Values as at 22 August 2022
24/08/22		109.68KB	Share
TCL TCL - Net Asset Value as at 19 August 2022
23/08/22		109.59KB	Share
TCL TCL - Net Asset Values as at 18 August 2022
22/08/22		59.45KB	Share
TCL TCL - Monthly Factsheet as at 31 July 2022
19/08/22		117.99KB	Share
TCL TCL - Net Asset Values as at 17 August 2022
19/08/22		109.62KB	Share
TCL TCL - Net Asset Value as at 16 August 2022
18/08/22		109.62KB	Share
TCL TCL - Net Asset Values as at 15 August 2022
17/08/22		59.47KB	Share

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The City of London Investment Trust Plc Ordinary Shares - Announcements

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