The City of London Investment Trust Plc - Announcements

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TCL	TCL- Net Asset Value as at 31 December 2018		Share
TCL	TCL - Total Voting Rights		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Net Asset Value as at 27 December 2018		Share
TCL	TCL - Net Asset Value as at 24 December 2018		Share
TCL	TCL - Net Asset Value as at 21 December 2018		Share
TCL	TCL- Net Asset Value at at 20 December 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Net Asset Value as at 19 December 2018		Share
TCL	TCL- Net Asset Value as at 18 December 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Net Asset Value as at 17 December 2018		Share
TCL	TCL - Dividend Declaration		Share
TCL	TCL - Monthly Factsheet as at 30 November 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Net Asset Value as at 14 December 2018		Share
TCL	TCL- Net Asset Value as at 13 December 2018		Share
TCL	TCL- Net Asset Value at at 12 December 2018		Share
TCL	TCL- Issue of Equity		Share
TCL	TCL - Net Asset Value as at 11 December 2018		Share
TCL	TCL- Net Asset Value at at 10 December 2018		Share
TCL	TCL- Net Asset Value as at 7 December 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value as at 6 December 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value at at 5 December 2018		Share
TCL	TCL - Net Asset Value as at 4 December 2018		Share
TCL	TCL- Net Asset Value at at 3 December 2018		Share
TCL	TCL - Total Voting Rights		Share
TCL	TCL- Net Asset Value as at 30 November 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Net Asset Value as at 29 November 2018		Share
TCL	TCL- Net Asset Value at at 28 November 2018		Share
TCL	TCL- Net Asset Value at at 27 November 2018		Share
TCL	TCL- Net Asset Value at at 26 November 2018		Share
TCL	TCL- Net Asset Value as at 23 November 2018		Share
TCL	TCL - Net Asset Value as at 22 November 2018		Share
TCL	TCL- Net Asset Value at at 21 November 2018		Share
TCL	TCL- Net Asset Value at at 20 November 2018		Share
TCL	TCL - Net Asset Value as at 19 November 2018		Share
TCL	TCL- Net Asset Value as at 16 November 2018		Share
TCL	TCL- Net Asset Value as at 15 November 2018		Share
TCL	TCL - Monthly Factsheet as at 31 October 2018		Share
TCL	TCL- Net Asset Value at at 14 November 2018		Share
TCL	TCL - Net Asset Value as at 13 November 2018		Share
TCL	TCL - Net Asset Value as at 9 November 2018		Share
TCL	TCL- Net Asset Value as at 12 November 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value at at 8 November 2018		Share
TCL	TCL- Net Asset Value at at 7 November 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Net Asset Value as at 6 November 2018		Share
TCL	TCL- Net Asset Value as at 5 November 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Net Asset Value as at 2 November 2018		Share
TCL	TCL - Net Asset Value as at 1 November 2018		Share
TCL	TCL- Net Asset Value at at 31 October 2018		Share
TCL	TCL - Total Voting Rights		Share
TCL	TCL - Result of AGM		Share
TCL	TCL - Net Asset Value as at 30 October 2018		Share
TCL	TCL - Net Asset Value as at 29 October 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value as at 26 October 2018		Share
TCL	TCL - Net Asset Value as at 25 October 2018		Share
TCL	TCL - Net Asset Value as at 24 October 2018		Share
TCL	TCL- Issue of Equity		Share
TCL	TCL - Net Asset Value as at 23 October 2018		Share
TCL	TCL - Net Asset Value as at 22 October 2018		Share
TCL	TCL- Net Asset Value as at 19 October 2018		Share
TCL	TCL - Net Asset Value as at 17 October 2018		Share
TCL	TCL- Net Asset Value at at 16 October 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value as at 15 October 2018		Share
TCL	TCL - Monthly Factsheet as at 30 September 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Net Asset Value as at 12 October 2018		Share
TCL	Net Asset Value at at 11 October 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL-Issue of Equity		Share
TCL	Net Asset Value at at 10 October 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	Net Asset Value at at 9 October 2018		Share
TCL	TCL- Net Asset Value as at 8 October 2018		Share
TCL	Net Asset Value at at 5 October 2018		Share
TCL	TCL - Annual Financial Report	PRICE SENSITIVE	Share
TCL	Net Asset Value at at 4 October 2018		Share
TCL	TCL - Net Asset Value as at 3 October 2018		Share
TCL	TCL-Issue of Equity		Share
TCL	TCL - Net Asset Value as at 2 October 2018		Share
TCL	TCL- Net Asset Value as at 1 October 2018		Share
TCL	TCL - Total Voting Rights		Share
TCL	Net Asset Value at at 28 September 2018		Share
TCL	Net Asset Value at at 27 September 2018		Share
TCL	TCL - Net Asset Value as at 26 September 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value as at 25 September 2018		Share
TCL	TCL - Net Asset Value as at 24 September 2018		Share
TCL	TCL - Final Results	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 21 September 2018		Share
TCL	TCL- Net Asset Value as at 20 September 2018		Share

TCL TCL- Net Asset Value as at 31 December 2018
03/01/19		Share
TCL TCL - Total Voting Rights
03/01/19		Share
TCL TCL - Issue of Equity
03/01/19		Share
TCL TCL - Net Asset Value as at 27 December 2018
31/12/18		Share
TCL TCL - Net Asset Value as at 24 December 2018
28/12/18		Share
TCL TCL - Net Asset Value as at 21 December 2018
27/12/18		Share
TCL TCL- Net Asset Value at at 20 December 2018
24/12/18		Share
TCL TCL - Issue of Equity
24/12/18		Share
TCL TCL - Net Asset Value as at 19 December 2018
21/12/18		Share
TCL TCL- Net Asset Value as at 18 December 2018
20/12/18		Share
TCL TCL - Issue of Equity
20/12/18		Share
TCL TCL - Net Asset Value as at 17 December 2018
19/12/18		Share
TCL TCL - Dividend Declaration
19/12/18		Share
TCL TCL - Monthly Factsheet as at 30 November 2018
19/12/18		Share
TCL TCL - Issue of Equity
19/12/18		Share
TCL TCL - Net Asset Value as at 14 December 2018
18/12/18		Share
TCL TCL- Net Asset Value as at 13 December 2018
17/12/18		Share
TCL TCL- Net Asset Value at at 12 December 2018
14/12/18		Share
TCL TCL- Issue of Equity
14/12/18		Share
TCL TCL - Net Asset Value as at 11 December 2018
13/12/18		Share
TCL TCL- Net Asset Value at at 10 December 2018
12/12/18		Share
TCL TCL- Net Asset Value as at 7 December 2018
11/12/18		Share
TCL TCL - Issue of Equity
10/12/18		Share
TCL TCL- Net Asset Value as at 6 December 2018
10/12/18		Share
TCL TCL - Issue of Equity
10/12/18		Share
TCL TCL- Net Asset Value at at 5 December 2018
07/12/18		Share
TCL TCL - Net Asset Value as at 4 December 2018
06/12/18		Share
TCL TCL- Net Asset Value at at 3 December 2018
05/12/18		Share
TCL TCL - Total Voting Rights
04/12/18		Share
TCL TCL- Net Asset Value as at 30 November 2018
04/12/18		Share
TCL TCL - Issue of Equity
04/12/18		Share
TCL TCL - Net Asset Value as at 29 November 2018
03/12/18		Share
TCL TCL- Net Asset Value at at 28 November 2018
30/11/18		Share
TCL TCL- Net Asset Value at at 27 November 2018
29/11/18		Share
TCL TCL- Net Asset Value at at 26 November 2018
28/11/18		Share
TCL TCL- Net Asset Value as at 23 November 2018
27/11/18		Share
TCL TCL - Net Asset Value as at 22 November 2018
26/11/18		Share
TCL TCL- Net Asset Value at at 21 November 2018
23/11/18		Share
TCL TCL- Net Asset Value at at 20 November 2018
22/11/18		Share
TCL TCL - Net Asset Value as at 19 November 2018
21/11/18		Share
TCL TCL- Net Asset Value as at 16 November 2018
20/11/18		Share
TCL TCL- Net Asset Value as at 15 November 2018
19/11/18		Share
TCL TCL - Monthly Factsheet as at 31 October 2018
16/11/18		Share
TCL TCL- Net Asset Value at at 14 November 2018
16/11/18		Share
TCL TCL - Net Asset Value as at 13 November 2018
15/11/18		Share
TCL TCL - Net Asset Value as at 9 November 2018
14/11/18		Share
TCL TCL- Net Asset Value as at 12 November 2018
14/11/18		Share
TCL TCL - Issue of Equity
13/11/18		Share
TCL TCL- Net Asset Value at at 8 November 2018
12/11/18		Share
TCL TCL- Net Asset Value at at 7 November 2018
09/11/18		Share
TCL TCL - Issue of Equity
09/11/18		Share
TCL TCL - Net Asset Value as at 6 November 2018
08/11/18		Share
TCL TCL- Net Asset Value as at 5 November 2018
07/11/18		Share
TCL TCL - Issue of Equity
07/11/18		Share
TCL TCL - Net Asset Value as at 2 November 2018
06/11/18		Share
TCL TCL - Net Asset Value as at 1 November 2018
05/11/18		Share
TCL TCL- Net Asset Value at at 31 October 2018
02/11/18		Share
TCL TCL - Total Voting Rights
02/11/18		Share
TCL TCL - Result of AGM
02/11/18		Share
TCL TCL - Net Asset Value as at 30 October 2018
01/11/18		Share
TCL TCL - Net Asset Value as at 29 October 2018
31/10/18		Share
TCL TCL - Issue of Equity
30/10/18		Share
TCL TCL- Net Asset Value as at 26 October 2018
30/10/18		Share
TCL TCL - Net Asset Value as at 25 October 2018
29/10/18		Share
TCL TCL - Net Asset Value as at 24 October 2018
26/10/18		Share
TCL TCL- Issue of Equity
26/10/18		Share
TCL TCL - Net Asset Value as at 23 October 2018
25/10/18		Share
TCL TCL - Net Asset Value as at 22 October 2018
24/10/18		Share
TCL TCL- Net Asset Value as at 19 October 2018
23/10/18		Share
TCL TCL - Net Asset Value as at 17 October 2018
19/10/18		Share
TCL TCL- Net Asset Value at at 16 October 2018
18/10/18		Share
TCL TCL - Issue of Equity
17/10/18		Share
TCL TCL- Net Asset Value as at 15 October 2018
17/10/18		Share
TCL TCL - Monthly Factsheet as at 30 September 2018
17/10/18		Share
TCL TCL - Issue of Equity
17/10/18		Share
TCL TCL - Net Asset Value as at 12 October 2018
16/10/18		Share
TCL Net Asset Value at at 11 October 2018
15/10/18		Share
TCL TCL - Issue of Equity
15/10/18		Share
TCL TCL-Issue of Equity
12/10/18		Share
TCL Net Asset Value at at 10 October 2018
12/10/18		Share
TCL TCL - Issue of Equity
12/10/18		Share
TCL Net Asset Value at at 9 October 2018
11/10/18		Share
TCL TCL- Net Asset Value as at 8 October 2018
10/10/18		Share
TCL Net Asset Value at at 5 October 2018
09/10/18		Share
TCL TCL - Annual Financial Report
08/10/18	PRICE SENSITIVE	Share
TCL Net Asset Value at at 4 October 2018
08/10/18		Share
TCL TCL - Net Asset Value as at 3 October 2018
05/10/18		Share
TCL TCL-Issue of Equity
04/10/18		Share
TCL TCL - Net Asset Value as at 2 October 2018
04/10/18		Share
TCL TCL- Net Asset Value as at 1 October 2018
03/10/18		Share
TCL TCL - Total Voting Rights
02/10/18		Share
TCL Net Asset Value at at 28 September 2018
02/10/18		Share
TCL Net Asset Value at at 27 September 2018
01/10/18		Share
TCL TCL - Net Asset Value as at 26 September 2018
28/09/18		Share
TCL TCL - Issue of Equity
28/09/18		Share
TCL TCL- Net Asset Value as at 25 September 2018
27/09/18		Share
TCL TCL - Net Asset Value as at 24 September 2018
26/09/18		Share
TCL TCL - Final Results
25/09/18	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 21 September 2018
25/09/18		Share
TCL TCL- Net Asset Value as at 20 September 2018
24/09/18		Share

REFRESH

First 2 3 4 5 6

(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)