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The City of London Investment Trust Plc - Announcements

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TCL 2024 Notice of meetings
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 26 March 2019
TCL TCL - Net Asset Value as at 25 March 2019
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value as at 22 March 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 21 March 2019
TCL TCL - Net Asset Value as at 20 March 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 19 March 2019
TCL TCL- Net Asset Value as at 18 March 2019
TCL TCL- Net Asset Value as at 15 March 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 14 March 2019
TCL TCL - Issue of Equity
TCL TCL - Monthly Factsheet as at 28 February 2019
TCL TCL - Net Asset Value as at 12 March 2019
TCL TCL- Net Asset Value as at 13 March 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 11 March 2019
TCL TCL - Net Asset Value as at 8 March 2019
TCL TCL- Net Asset Value at at 7 March 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 6 March 2019
TCL TCL - Net Asset Value as at 5 March 2019
TCL TCL - Net Asset Value as at 4 March 2019
TCL TCL - Net Asset Value as at 1 March 2019
TCL TCL - Issue of Equity
TCL TCL - Total Voting Rights
TCL TCL- Net Asset Value as at 28 February 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 27 February 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 26 February 2019
TCL TCL - Net Asset Value as at 25 February 2019
TCL TCL - Director Shareholding
TCL TCL - Half-year UpdatePRICE SENSITIVE
TCL TCL - Net Asset Value as at 22 February 2019
TCL TCL - Net Asset Value as at 21 February 2019
TCL TCL- Net Asset Value at at 20 February 2019
TCL TCL - Net Asset Value as at 19 February 2019
TCL TCL - Monthly Factsheet as at 31 January 2019
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value as at 18 February 2019
TCL TCL - Net Asset Value as at 15 February 2019
TCL TCL- Net Asset Value as at 14 February 2019
TCL TCL - Director Shareholding
TCL TCL - Net Asset Value as at 13 February 2019
TCL TCL - Half-year ReportPRICE SENSITIVE
TCL TCL - Net Asset Value as at 12 February 2019
TCL TCL- Net Asset Value at at 11 February 2019
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value as at 8 February 2019
TCL TCL- Net Asset Value at at 7 February 2019
TCL TCL - Net Asset Value as at 6 February 2019
TCL TCL- Issue of Equity
TCL TCL- Net Asset Value at at 4 February2019
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value as at 5 February 2019
TCL TCL - Net Asset Value as at 1 February 2019
TCL TCL - Net Asset Value as at 31 January 2019
TCL TCL - Net Asset Value as at 30 January 2019
TCL TCL - Net Asset Value as at 29 January 2019
TCL TCL-Issue of Equity
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value at at 28 January 2019
TCL TCL- Net Asset Value as at 25 January 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 24 January 2019
TCL TCL - Monthly Factsheet as at 31 December 2018
TCL TCL- Net Asset Value as at 23 January 2019
TCL TCL - Net Asset Value as at 22 January 2019
TCL TCL - Issue of Equity
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value at at 21 January 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 18 January 2019
TCL TCL- Net Asset Value as at 17 January 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 16 January 2019
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value as at 15 January 2019
TCL TCL- Net Asset Value as at 14 January 2019
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value as at 11 January 2019
TCL TCL - Net Asset Value as at 10 January 2019
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value at at 9 January 2019
TCL TCL - Issue of Equity
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value as at 8 January 2019
TCL TCL - Net Asset Value as at 7 January 2019
TCL TCL - Net Asset Value as at 4 January 2018
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value as at 3 January 2019
TCL TCL - Issue of Equity
TCL TCL- Net Asset Value at at 2 January 2019
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 28 December 2018
TCL 2024 Notice of meetings
19/09/24
TCL TCL - Issue of Equity
28/03/19
TCL TCL - Net Asset Value as at 26 March 2019
28/03/19
TCL TCL - Net Asset Value as at 25 March 2019
27/03/19
TCL TCL - Issue of Equity
26/03/19
TCL TCL- Net Asset Value as at 22 March 2019
26/03/19
TCL TCL - Issue of Equity
26/03/19
TCL TCL - Net Asset Value as at 21 March 2019
25/03/19
TCL TCL - Net Asset Value as at 20 March 2019
22/03/19
TCL TCL - Issue of Equity
22/03/19
TCL TCL - Net Asset Value as at 19 March 2019
21/03/19
TCL TCL- Net Asset Value as at 18 March 2019
20/03/19
TCL TCL- Net Asset Value as at 15 March 2019
19/03/19
TCL TCL - Issue of Equity
19/03/19
TCL TCL - Net Asset Value as at 14 March 2019
18/03/19
TCL TCL - Issue of Equity
18/03/19
TCL TCL - Monthly Factsheet as at 28 February 2019
18/03/19
TCL TCL - Net Asset Value as at 12 March 2019
15/03/19
TCL TCL- Net Asset Value as at 13 March 2019
15/03/19
TCL TCL - Issue of Equity
14/03/19
TCL TCL - Net Asset Value as at 11 March 2019
13/03/19
TCL TCL - Net Asset Value as at 8 March 2019
12/03/19
TCL TCL- Net Asset Value at at 7 March 2019
11/03/19
TCL TCL - Issue of Equity
11/03/19
TCL TCL - Net Asset Value as at 6 March 2019
08/03/19
TCL TCL - Net Asset Value as at 5 March 2019
07/03/19
TCL TCL - Net Asset Value as at 4 March 2019
06/03/19
TCL TCL - Net Asset Value as at 1 March 2019
05/03/19
TCL TCL - Issue of Equity
05/03/19
TCL TCL - Total Voting Rights
04/03/19
TCL TCL- Net Asset Value as at 28 February 2019
04/03/19
TCL TCL - Issue of Equity
04/03/19
TCL TCL - Net Asset Value as at 27 February 2019
01/03/19
TCL TCL - Issue of Equity
01/03/19
TCL TCL - Net Asset Value as at 26 February 2019
28/02/19
TCL TCL - Net Asset Value as at 25 February 2019
27/02/19
TCL TCL - Director Shareholding
27/02/19
TCL TCL - Half-year Update
26/02/19PRICE SENSITIVE
TCL TCL - Net Asset Value as at 22 February 2019
26/02/19
TCL TCL - Net Asset Value as at 21 February 2019
25/02/19
TCL TCL- Net Asset Value at at 20 February 2019
22/02/19
TCL TCL - Net Asset Value as at 19 February 2019
21/02/19
TCL TCL - Monthly Factsheet as at 31 January 2019
21/02/19
TCL TCL - Issue of Equity
20/02/19
TCL TCL- Net Asset Value as at 18 February 2019
20/02/19
TCL TCL - Net Asset Value as at 15 February 2019
19/02/19
TCL TCL- Net Asset Value as at 14 February 2019
18/02/19
TCL TCL - Director Shareholding
18/02/19
TCL TCL - Net Asset Value as at 13 February 2019
15/02/19
TCL TCL - Half-year Report
15/02/19PRICE SENSITIVE
TCL TCL - Net Asset Value as at 12 February 2019
14/02/19
TCL TCL- Net Asset Value at at 11 February 2019
13/02/19
TCL TCL - Issue of Equity
13/02/19
TCL TCL- Net Asset Value as at 8 February 2019
12/02/19
TCL TCL- Net Asset Value at at 7 February 2019
11/02/19
TCL TCL - Net Asset Value as at 6 February 2019
08/02/19
TCL TCL- Issue of Equity
07/02/19
TCL TCL- Net Asset Value at at 4 February2019
07/02/19
TCL TCL - Issue of Equity
07/02/19
TCL TCL- Net Asset Value as at 5 February 2019
07/02/19
TCL TCL - Net Asset Value as at 1 February 2019
05/02/19
TCL TCL - Net Asset Value as at 31 January 2019
04/02/19
TCL TCL - Net Asset Value as at 30 January 2019
01/02/19
TCL TCL - Net Asset Value as at 29 January 2019
31/01/19
TCL TCL-Issue of Equity
31/01/19
TCL TCL - Issue of Equity
30/01/19
TCL TCL- Net Asset Value at at 28 January 2019
30/01/19
TCL TCL- Net Asset Value as at 25 January 2019
29/01/19
TCL TCL - Issue of Equity
29/01/19
TCL TCL - Net Asset Value as at 24 January 2019
28/01/19
TCL TCL - Monthly Factsheet as at 31 December 2018
28/01/19
TCL TCL- Net Asset Value as at 23 January 2019
25/01/19
TCL TCL - Net Asset Value as at 22 January 2019
24/01/19
TCL TCL - Issue of Equity
24/01/19
TCL TCL - Issue of Equity
23/01/19
TCL TCL- Net Asset Value at at 21 January 2019
23/01/19
TCL TCL - Issue of Equity
23/01/19
TCL TCL - Net Asset Value as at 18 January 2019
22/01/19
TCL TCL- Net Asset Value as at 17 January 2019
21/01/19
TCL TCL - Issue of Equity
21/01/19
TCL TCL - Net Asset Value as at 16 January 2019
18/01/19
TCL TCL - Issue of Equity
18/01/19
TCL TCL- Net Asset Value as at 15 January 2019
17/01/19
TCL TCL- Net Asset Value as at 14 January 2019
16/01/19
TCL TCL - Issue of Equity
16/01/19
TCL TCL- Net Asset Value as at 11 January 2019
15/01/19
TCL TCL - Net Asset Value as at 10 January 2019
14/01/19
TCL TCL - Issue of Equity
14/01/19
TCL TCL- Net Asset Value at at 9 January 2019
11/01/19
TCL TCL - Issue of Equity
11/01/19
TCL TCL - Issue of Equity
10/01/19
TCL TCL- Net Asset Value as at 8 January 2019
10/01/19
TCL TCL - Net Asset Value as at 7 January 2019
09/01/19
TCL TCL - Net Asset Value as at 4 January 2018
08/01/19
TCL TCL - Issue of Equity
08/01/19
TCL TCL- Net Asset Value as at 3 January 2019
07/01/19
TCL TCL - Issue of Equity
07/01/19
TCL TCL- Net Asset Value at at 2 January 2019
04/01/19
TCL TCL - Issue of Equity
04/01/19
TCL TCL - Net Asset Value as at 28 December 2018
03/01/19
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(20min delay)
Last
$7.94 		Change
0.120(1.53%) 		Mkt cap ! n/a
Open High Low Value Volume
$7.96 $7.98 $7.94 $79.47K 10.00K

Buyers (Bids)

No. Vol. Price($)
0 2500 $7.91
 

Sellers (Offers)

Price($) Vol. No.
$7.97 2500 0
Last trade - 12.42pm 28/03/2019 (20 minute delay) ?

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