The City of London Investment Trust Plc - Announcements

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TCL	TCL- Net Asset Value as at 7 June 2018		5.42KB	Share
TCL	TCL - Net Asset Value as at 6 June 2018		5.05KB	Share
TCL	TCL- Net Asset Value as at 5 June 2018	PRICE SENSITIVE	5.26KB	Share
TCL	TCL - Issue of Equity	PRICE SENSITIVE	66.51KB	Share
TCL	TCL - Issue of Equity	PRICE SENSITIVE	66.52KB	Share
TCL	TCL- Net Asset Value as at 4 June 2018	PRICE SENSITIVE	5.08KB	Share
TCL	TCL- Net Asset Value as at 31 May 2018		5.24KB	Share
TCL	TCL - Issue of Equity		66.46KB	Share
TCL	TCL - Total Voting Rights		143.04KB	Share
TCL	TCL - Net Asset Value as at 1 June 2018		5.08KB	Share
TCL	TCL - Net Asset Value as at 30 May 2018		63.87KB	Share
TCL	TCL- Net Asset Value as at 29 May 2018		64.26KB	Share
TCL	TCL - Net Asset Value as at 25 May 2018		4.95KB	Share
TCL	TCL- Net Asset Value as at 24 May 2018		63.94KB	Share
TCL	TCL - Net Asset Value as at 23 May 2018			Share
TCL	TCL - Net Asset Value as at 22 May 2018		63.87KB	Share
TCL	TCL- Net Asset Value as at 21 May 2018		64.28KB	Share
TCL	TCL - Monthly Factsheet as at 30 April 2018		1.77MB	Share
TCL	TCL - Net Asset Value as at 18 May 2018		4.94KB	Share
TCL	TCL - Net Asset Value as at 17 May 2018			Share
TCL	TCL - Net Asset Value as at 16 May 2018			Share
TCL	TCL- Net Asset Value as at 15 May 2018			Share
TCL	TCL - Net Asset Value as at 14 May 2018			Share
TCL	TCL- Net Asset Value as at 11 May 2018			Share
TCL	TCL- Net Asset Value as at 10 May 2018			Share
TCL	TCL - Net Asset Value as at 9 May 2018			Share
TCL	TCL - Net Asset Value as at 8 May 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 4 May 2018			Share
TCL	TCL - Net Asset Value as at 3 May 2018			Share
TCL	TCL- Net Asset Value as at 2 May 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 1 May 2018			Share
TCL	TCL- Net Asset Value as at 30 April 2018			Share
TCL	TCL - Total Voting Rights			Share
TCL	TCL - Net Asset Value as at 27 April 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 26 April 2018			Share
TCL	TCL - Additional Listing	PRICE SENSITIVE		Share
TCL	TCL- Net Asset Value as at 25 April 2018			Share
TCL	TCL - Net Asset Value as at 23 April 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL- Net Asset Value as at 24 April 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 20 April 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL- Net Asset Value as at 19 April 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL- Net Asset Value as at 18 April 2018			Share
TCL	TCL - Monthly Factsheet as at 31 March 2018			Share
TCL	TCL- Net Asset Value as at 17 April 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 16 April 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 13 April 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL- Net Asset Value as at 12 April 2018			Share
TCL	TCL - Net Asset Value as at 11 April 2018			Share
TCL	TCL- Net Asset Value as at 10 April 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 9 April 2018			Share
TCL	TCL- Net Asset Value as at 6 April 2018			Share
TCL	TCL - Net Asset Value as at 4 April 2018			Share
TCL	TCL - Net Asset Value as at 5 April 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Dividend Declaration	PRICE SENSITIVE		Share
TCL	TCL - Issue of Equity			Share
TCL	TCL- Net Asset Value as at 3 April 2018			Share
TCL	TCL - Director Declaration	PRICE SENSITIVE		Share
TCL	TCL - Net Asset Value as at 28 March 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Total Voting Rights			Share
TCL	TCL- Net Asset Value as at 29 March 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 27 March 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 26 March 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 23 March 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 22 March 2018			Share
TCL	TCL - Issue of Equity			Share
TCL	TCL - Net Asset Value as at 21 March 2018			Share
TCL	TCL - Issue of Equity	PRICE SENSITIVE		Share
TCL	TCL - Net Asset Value as at 20 March 2018			Share
TCL	TCL - Issue of Equity	PRICE SENSITIVE		Share
TCL	TCL - Net Asset Value as at 19 March 2018			Share
TCL	TCL - Net Asset Value as at 16 March 2018			Share
TCL	TCL - Issue of Equity	PRICE SENSITIVE		Share
TCL	TCL - Monthly Factsheet as at 28 February 2018			Share
TCL	TCL- Net Asset Value as at 15 March 2018	PRICE SENSITIVE		Share
TCL	TCL- Net Asset Value as at 14 March 2018	PRICE SENSITIVE		Share
TCL	TCL - Issue of Equity	PRICE SENSITIVE		Share
TCL	TCL- Net Asset Value as at 13 March 2018	PRICE SENSITIVE		Share
TCL	TCL - Issue of Equity	PRICE SENSITIVE		Share
TCL	TCL- Net Asset Value as at 12 March 2018			Share
TCL	TCL- Net Asset Value as at 9 March 2018			Share
TCL	TCL- Net Asset Value as at 8 March 2018			Share

TCL TCL- Net Asset Value as at 7 June 2018
11/06/18		5.42KB	Share
TCL TCL - Net Asset Value as at 6 June 2018
08/06/18		5.05KB	Share
TCL TCL- Net Asset Value as at 5 June 2018
07/06/18	PRICE SENSITIVE	5.26KB	Share
TCL TCL - Issue of Equity
07/06/18	PRICE SENSITIVE	66.51KB	Share
TCL TCL - Issue of Equity
06/06/18	PRICE SENSITIVE	66.52KB	Share
TCL TCL- Net Asset Value as at 4 June 2018
06/06/18	PRICE SENSITIVE	5.08KB	Share
TCL TCL- Net Asset Value as at 31 May 2018
05/06/18		5.24KB	Share
TCL TCL - Issue of Equity
05/06/18		66.46KB	Share
TCL TCL - Total Voting Rights
05/06/18		143.04KB	Share
TCL TCL - Net Asset Value as at 1 June 2018
05/06/18		5.08KB	Share
TCL TCL - Net Asset Value as at 30 May 2018
01/06/18		63.87KB	Share
TCL TCL- Net Asset Value as at 29 May 2018
31/05/18		64.26KB	Share
TCL TCL - Net Asset Value as at 25 May 2018
30/05/18		4.95KB	Share
TCL TCL- Net Asset Value as at 24 May 2018
28/05/18		63.94KB	Share
TCL TCL - Net Asset Value as at 23 May 2018
25/05/18			Share
TCL TCL - Net Asset Value as at 22 May 2018
24/05/18		63.87KB	Share
TCL TCL- Net Asset Value as at 21 May 2018
23/05/18		64.28KB	Share
TCL TCL - Monthly Factsheet as at 30 April 2018
22/05/18		1.77MB	Share
TCL TCL - Net Asset Value as at 18 May 2018
22/05/18		4.94KB	Share
TCL TCL - Net Asset Value as at 17 May 2018
21/05/18			Share
TCL TCL - Net Asset Value as at 16 May 2018
18/05/18			Share
TCL TCL- Net Asset Value as at 15 May 2018
17/05/18			Share
TCL TCL - Net Asset Value as at 14 May 2018
16/05/18			Share
TCL TCL- Net Asset Value as at 11 May 2018
15/05/18			Share
TCL TCL- Net Asset Value as at 10 May 2018
14/05/18			Share
TCL TCL - Net Asset Value as at 9 May 2018
11/05/18			Share
TCL TCL - Net Asset Value as at 8 May 2018
10/05/18			Share
TCL TCL - Issue of Equity
10/05/18			Share
TCL TCL - Net Asset Value as at 4 May 2018
09/05/18			Share
TCL TCL - Net Asset Value as at 3 May 2018
07/05/18			Share
TCL TCL- Net Asset Value as at 2 May 2018
04/05/18			Share
TCL TCL - Issue of Equity
04/05/18			Share
TCL TCL - Issue of Equity
03/05/18			Share
TCL TCL - Net Asset Value as at 1 May 2018
03/05/18			Share
TCL TCL- Net Asset Value as at 30 April 2018
02/05/18			Share
TCL TCL - Total Voting Rights
02/05/18			Share
TCL TCL - Net Asset Value as at 27 April 2018
01/05/18			Share
TCL TCL - Issue of Equity
01/05/18			Share
TCL TCL - Net Asset Value as at 26 April 2018
30/04/18			Share
TCL TCL - Additional Listing
30/04/18	PRICE SENSITIVE		Share
TCL TCL- Net Asset Value as at 25 April 2018
27/04/18			Share
TCL TCL - Net Asset Value as at 23 April 2018
26/04/18			Share
TCL TCL - Issue of Equity
26/04/18			Share
TCL TCL- Net Asset Value as at 24 April 2018
26/04/18			Share
TCL TCL - Issue of Equity
26/04/18			Share
TCL TCL - Net Asset Value as at 20 April 2018
24/04/18			Share
TCL TCL - Issue of Equity
24/04/18			Share
TCL TCL- Net Asset Value as at 19 April 2018
23/04/18			Share
TCL TCL - Issue of Equity
23/04/18			Share
TCL TCL- Net Asset Value as at 18 April 2018
20/04/18			Share
TCL TCL - Monthly Factsheet as at 31 March 2018
20/04/18			Share
TCL TCL- Net Asset Value as at 17 April 2018
19/04/18			Share
TCL TCL - Issue of Equity
19/04/18			Share
TCL TCL - Net Asset Value as at 16 April 2018
18/04/18			Share
TCL TCL - Issue of Equity
18/04/18			Share
TCL TCL - Issue of Equity
17/04/18			Share
TCL TCL - Net Asset Value as at 13 April 2018
17/04/18			Share
TCL TCL - Issue of Equity
17/04/18			Share
TCL TCL- Net Asset Value as at 12 April 2018
16/04/18			Share
TCL TCL - Net Asset Value as at 11 April 2018
13/04/18			Share
TCL TCL- Net Asset Value as at 10 April 2018
12/04/18			Share
TCL TCL - Issue of Equity
12/04/18			Share
TCL TCL - Net Asset Value as at 9 April 2018
11/04/18			Share
TCL TCL- Net Asset Value as at 6 April 2018
10/04/18			Share
TCL TCL - Net Asset Value as at 4 April 2018
09/04/18			Share
TCL TCL - Net Asset Value as at 5 April 2018
09/04/18			Share
TCL TCL - Issue of Equity
09/04/18			Share
TCL TCL - Dividend Declaration
06/04/18	PRICE SENSITIVE		Share
TCL TCL - Issue of Equity
06/04/18			Share
TCL TCL- Net Asset Value as at 3 April 2018
05/04/18			Share
TCL TCL - Director Declaration
05/04/18	PRICE SENSITIVE		Share
TCL TCL - Net Asset Value as at 28 March 2018
04/04/18			Share
TCL TCL - Issue of Equity
04/04/18			Share
TCL TCL - Total Voting Rights
04/04/18			Share
TCL TCL- Net Asset Value as at 29 March 2018
04/04/18			Share
TCL TCL - Issue of Equity
04/04/18			Share
TCL TCL - Net Asset Value as at 27 March 2018
29/03/18			Share
TCL TCL - Issue of Equity
29/03/18			Share
TCL TCL - Net Asset Value as at 26 March 2018
28/03/18			Share
TCL TCL - Issue of Equity
28/03/18			Share
TCL TCL - Net Asset Value as at 23 March 2018
27/03/18			Share
TCL TCL - Issue of Equity
27/03/18			Share
TCL TCL - Net Asset Value as at 22 March 2018
26/03/18			Share
TCL TCL - Issue of Equity
26/03/18			Share
TCL TCL - Net Asset Value as at 21 March 2018
23/03/18			Share
TCL TCL - Issue of Equity
22/03/18	PRICE SENSITIVE		Share
TCL TCL - Net Asset Value as at 20 March 2018
22/03/18			Share
TCL TCL - Issue of Equity
22/03/18	PRICE SENSITIVE		Share
TCL TCL - Net Asset Value as at 19 March 2018
21/03/18			Share
TCL TCL - Net Asset Value as at 16 March 2018
20/03/18			Share
TCL TCL - Issue of Equity
20/03/18	PRICE SENSITIVE		Share
TCL TCL - Monthly Factsheet as at 28 February 2018
20/03/18			Share
TCL TCL- Net Asset Value as at 15 March 2018
19/03/18	PRICE SENSITIVE		Share
TCL TCL- Net Asset Value as at 14 March 2018
16/03/18	PRICE SENSITIVE		Share
TCL TCL - Issue of Equity
15/03/18	PRICE SENSITIVE		Share
TCL TCL- Net Asset Value as at 13 March 2018
15/03/18	PRICE SENSITIVE		Share
TCL TCL - Issue of Equity
15/03/18	PRICE SENSITIVE		Share
TCL TCL- Net Asset Value as at 12 March 2018
14/03/18			Share
TCL TCL- Net Asset Value as at 9 March 2018
13/03/18			Share
TCL TCL- Net Asset Value as at 8 March 2018
12/03/18			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)