Company news
City of London Investment Trust PLC news in 2026
City of London Investment Trust PLC's news releases, calls and decks from 2026, newest first.
Monthly Factsheet as at 30 September 2026
October 23, 2026
Net Asset Value(s)
October 23, 2026
Net Asset Value(s)
October 22, 2026
Net Asset Value(s)
October 21, 2026
Net Asset Value(s)
October 20, 2026
Net Asset Value(s)
October 19, 2026
Net Asset Value(s)
October 16, 2026
Issue of Equity
October 15, 2026
Net Asset Value(s)
October 15, 2026
Issue of Equity
October 14, 2026
Net Asset Value(s)
October 14, 2026
Issue of Equity
October 13, 2026
Net Asset Value(s)
October 13, 2026
Net Asset Value(s)
October 12, 2026
Issue of Equity
October 9, 2026
Net Asset Value(s)
October 9, 2026
Issue of Equity
October 8, 2026
Net Asset Value(s)
October 8, 2026
Issue of Equity
October 7, 2026
Net Asset Value(s)
October 7, 2026
Net Asset Value(s)
October 6, 2026
Portfolio Update
October 5, 2026
Net Asset Value(s)
October 5, 2026
Net Asset Value(s)
October 2, 2026
Net Asset Value(s)
October 1, 2026
Total Voting Rights
October 1, 2026
Issue of Equity
September 30, 2026
Net Asset Value(s)
September 30, 2026