The City of London Investment Trust Plc - Announcements

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TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value as at 7 March 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value as at 6 March 2018		Share
TCL	TCL- Issue of Equity		Share
TCL	TCL - Net Asset Value as at 5 March 2018		Share
TCL	TCL - Half-year Update	PRICE SENSITIVE	Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value as at 2 March 2018		Share
TCL	TCL - Net Asset Value as at 1 March 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value as at 28 February 2018		Share
TCL	TCL - Total Voting Rights		Share
TCL	TCL- Issue of Equity		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Net Asset Value as at 27 February 2018		Share
TCL	TCL- Net Asset Value as at 26 February 2018		Share
TCL	TCL - Net Asset Value as at 23 February 2018		Share
TCL	TCL- Net Asset Value as at 22 February 2018		Share
TCL	TCL - Net Asset Value as at 21 February 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value as at 20 February 2018		Share
TCL	TCL - Monthly Factsheet as at 31 January 2018		Share
TCL	TCL - Net Asset Value as at 19 February 2018		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL - Issue of Equity		Share
TCL	TCL- Net Asset Value as at 16 February 2018		Share
TCL	TCL - Half-year Report	PRICE SENSITIVE	Share
TCL	TCL- Net Asset Value as at 15 February 2018		Share
TCL	TCL - Net Asset Value as at 14 February 2018		Share
TCL	TCL- Issue of Equity	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 13 February 2018		Share
TCL	TCL- Net Asset Value as at 12 February 2018		Share
TCL	TCL - Net Asset Value as at 9 February 2018	PRICE SENSITIVE	Share
TCL	TCL - Issue of Equity	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 8 February 2018	PRICE SENSITIVE	Share
TCL	TCL- Issue of Equity	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 7 February		Share
TCL	TCL- Issue of Equity	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 6 January 2018		Share
TCL	TCL- Net Asset Value as at 2 February 2018		Share
TCL	TCL- Net Asset Value as at 5 February 2018	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 1 February 2018	PRICE SENSITIVE	Share
TCL	TCL- Net Asset Value as at 31 January 2018		Share
TCL	TCL - Total Voting Rights		Share
TCL	TCL - Net Asset Value as at 30 January 2018		Share
TCL	TCL- Net Asset Value as at 29 January 2018		Share
TCL	TCL- Net Asset Value as at 25 January 2018	PRICE SENSITIVE	Share
TCL	TCL- Net Asset Value as at 24 January 2018	PRICE SENSITIVE	Share
TCL	TCL- Net Asset Value as at 23 January 2018		Share
TCL	TCL - Net Asset Value as at 22 January 2018		Share
TCL	TCL - Net Asset Value as at 19 January 2018		Share
TCL	TCL - Block Listing Interim Review		Share
TCL	TCL- Net Asset Value as at 18 January 2018		Share
TCL	TCL- Net Asset Value as at 17 January 2018		Share
TCL	TCL - Monthly Factsheet as at 31 December 2017		Share
TCL	TCL - Net Asset Value as at 16 January 2018		Share
TCL	TCL - Compliance with Market Abuse Regulation	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 15 January 2018		Share
TCL	TCL - Net Asset Value as at 12 January 2018	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 11 January 2018		Share
TCL	TCL- Net Asset Value as at 10 January 2018		Share
TCL	TCL - Net Asset Value as at 9 January 2018	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 8 January 2018		Share
TCL	TCL- Net Asset Value as at 5 January 2018		Share
TCL	TCL - Net Asset Value as at 4 January 2018		Share
TCL	TCL- Net Asset Value as at 3 January 2018		Share
TCL	TCL- Net Asset Value as at 2 January 2018		Share
TCL	TCL - Portfolio Update		Share
TCL	TCL - Net Asset Value as at 28 December 2017		Share
TCL	TCL- Total Voting Rights		Share
TCL	TCL - Net Asset Value as at 29 December 2017		Share
TCL	TCL- Net Asset Value as at 27 December 2017		Share
TCL	TCL - Net Asset Value as at 22 December 2017		Share
TCL	TCL - Net Asset Value as at 21 December 2017		Share
TCL	TCL - Monthly Factsheet as at 30 November 2017		Share
TCL	TCL- Net Asset Value as at 20 December 2017		Share
TCL	TCL- Net Asset Value as at 19 December 2017	PRICE SENSITIVE	Share
TCL	TCL- Net Asset Value as at 18 December 2017		Share
TCL	TCL - Net Asset Value as at 15 December 2017		Share
TCL	TCL- Net Asset Value as at 14 December 2017		Share
TCL	TCL- Net Asset Value as at 13 December 2017	PRICE SENSITIVE	Share
TCL	TCL- Net Asset Value as at 12 December 2017		Share
TCL	TCL Board Changes		Share
TCL	TCL - Dividend Declaration	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 11 December 2017		Share
TCL	TCL- Issue of Equity	PRICE SENSITIVE	Share
TCL	TCL- Net Asset Value as at 8 December 2017		Share
TCL	TCL - Net Asset Value as at 7 December 2017		Share
TCL	TCL - Net Asset Value as at 6 December 2017		Share
TCL	TCL - Net Asset Value as at 5 December 2017	PRICE SENSITIVE	Share
TCL	TCL - Net Asset Value as at 4 December 2017		Share
TCL	TCL- Net Asset Value as at 1 December 2017		Share
TCL	TCL- Issue of Equity		Share
TCL	CTY - Issue of Shares	PRICE SENSITIVE	Share
TCL	CTY- Total Voting Rights		Share
TCL	TCL - Net Asset Value as at 30 November 2017		Share
TCL	TCL - Net Asset Value as at 29 November 2017		Share
TCL	TCL- Net Asset Value as at 28 November 2017		Share

TCL TCL - Issue of Equity
12/03/18		Share
TCL TCL- Net Asset Value as at 7 March 2018
09/03/18		Share
TCL TCL - Issue of Equity
09/03/18		Share
TCL TCL- Net Asset Value as at 6 March 2018
08/03/18		Share
TCL TCL- Issue of Equity
08/03/18		Share
TCL TCL - Net Asset Value as at 5 March 2018
07/03/18		Share
TCL TCL - Half-year Update
07/03/18	PRICE SENSITIVE	Share
TCL TCL - Issue of Equity
07/03/18		Share
TCL TCL- Net Asset Value as at 2 March 2018
06/03/18		Share
TCL TCL - Net Asset Value as at 1 March 2018
05/03/18		Share
TCL TCL - Issue of Equity
05/03/18		Share
TCL TCL - Issue of Equity
02/03/18		Share
TCL TCL- Net Asset Value as at 28 February 2018
02/03/18		Share
TCL TCL - Total Voting Rights
02/03/18		Share
TCL TCL- Issue of Equity
02/03/18		Share
TCL TCL - Issue of Equity
01/03/18		Share
TCL TCL - Net Asset Value as at 27 February 2018
01/03/18		Share
TCL TCL- Net Asset Value as at 26 February 2018
28/02/18		Share
TCL TCL - Net Asset Value as at 23 February 2018
27/02/18		Share
TCL TCL- Net Asset Value as at 22 February 2018
26/02/18		Share
TCL TCL - Net Asset Value as at 21 February 2018
23/02/18		Share
TCL TCL - Issue of Equity
23/02/18		Share
TCL TCL- Net Asset Value as at 20 February 2018
22/02/18		Share
TCL TCL - Monthly Factsheet as at 31 January 2018
22/02/18		Share
TCL TCL - Net Asset Value as at 19 February 2018
21/02/18		Share
TCL TCL - Issue of Equity
21/02/18		Share
TCL TCL - Issue of Equity
20/02/18		Share
TCL TCL- Net Asset Value as at 16 February 2018
20/02/18		Share
TCL TCL - Half-year Report
19/02/18	PRICE SENSITIVE	Share
TCL TCL- Net Asset Value as at 15 February 2018
19/02/18		Share
TCL TCL - Net Asset Value as at 14 February 2018
16/02/18		Share
TCL TCL- Issue of Equity
16/02/18	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 13 February 2018
15/02/18		Share
TCL TCL- Net Asset Value as at 12 February 2018
14/02/18		Share
TCL TCL - Net Asset Value as at 9 February 2018
13/02/18	PRICE SENSITIVE	Share
TCL TCL - Issue of Equity
13/02/18	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 8 February 2018
12/02/18	PRICE SENSITIVE	Share
TCL TCL- Issue of Equity
09/02/18	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 7 February
09/02/18		Share
TCL TCL- Issue of Equity
09/02/18	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 6 January 2018
08/02/18		Share
TCL TCL- Net Asset Value as at 2 February 2018
07/02/18		Share
TCL TCL- Net Asset Value as at 5 February 2018
07/02/18	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 1 February 2018
05/02/18	PRICE SENSITIVE	Share
TCL TCL- Net Asset Value as at 31 January 2018
02/02/18		Share
TCL TCL - Total Voting Rights
02/02/18		Share
TCL TCL - Net Asset Value as at 30 January 2018
01/02/18		Share
TCL TCL- Net Asset Value as at 29 January 2018
31/01/18		Share
TCL TCL- Net Asset Value as at 25 January 2018
29/01/18	PRICE SENSITIVE	Share
TCL TCL- Net Asset Value as at 24 January 2018
26/01/18	PRICE SENSITIVE	Share
TCL TCL- Net Asset Value as at 23 January 2018
25/01/18		Share
TCL TCL - Net Asset Value as at 22 January 2018
24/01/18		Share
TCL TCL - Net Asset Value as at 19 January 2018
23/01/18		Share
TCL TCL - Block Listing Interim Review
23/01/18		Share
TCL TCL- Net Asset Value as at 18 January 2018
22/01/18		Share
TCL TCL- Net Asset Value as at 17 January 2018
19/01/18		Share
TCL TCL - Monthly Factsheet as at 31 December 2017
19/01/18		Share
TCL TCL - Net Asset Value as at 16 January 2018
18/01/18		Share
TCL TCL - Compliance with Market Abuse Regulation
17/01/18	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 15 January 2018
17/01/18		Share
TCL TCL - Net Asset Value as at 12 January 2018
16/01/18	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 11 January 2018
15/01/18		Share
TCL TCL- Net Asset Value as at 10 January 2018
12/01/18		Share
TCL TCL - Net Asset Value as at 9 January 2018
11/01/18	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 8 January 2018
10/01/18		Share
TCL TCL- Net Asset Value as at 5 January 2018
09/01/18		Share
TCL TCL - Net Asset Value as at 4 January 2018
08/01/18		Share
TCL TCL- Net Asset Value as at 3 January 2018
05/01/18		Share
TCL TCL- Net Asset Value as at 2 January 2018
04/01/18		Share
TCL TCL - Portfolio Update
04/01/18		Share
TCL TCL - Net Asset Value as at 28 December 2017
03/01/18		Share
TCL TCL- Total Voting Rights
03/01/18		Share
TCL TCL - Net Asset Value as at 29 December 2017
03/01/18		Share
TCL TCL- Net Asset Value as at 27 December 2017
29/12/17		Share
TCL TCL - Net Asset Value as at 22 December 2017
28/12/17		Share
TCL TCL - Net Asset Value as at 21 December 2017
27/12/17		Share
TCL TCL - Monthly Factsheet as at 30 November 2017
22/12/17		Share
TCL TCL- Net Asset Value as at 20 December 2017
22/12/17		Share
TCL TCL- Net Asset Value as at 19 December 2017
21/12/17	PRICE SENSITIVE	Share
TCL TCL- Net Asset Value as at 18 December 2017
20/12/17		Share
TCL TCL - Net Asset Value as at 15 December 2017
19/12/17		Share
TCL TCL- Net Asset Value as at 14 December 2017
18/12/17		Share
TCL TCL- Net Asset Value as at 13 December 2017
15/12/17	PRICE SENSITIVE	Share
TCL TCL- Net Asset Value as at 12 December 2017
14/12/17		Share
TCL TCL Board Changes
14/12/17		Share
TCL TCL - Dividend Declaration
14/12/17	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 11 December 2017
13/12/17		Share
TCL TCL- Issue of Equity
13/12/17	PRICE SENSITIVE	Share
TCL TCL- Net Asset Value as at 8 December 2017
12/12/17		Share
TCL TCL - Net Asset Value as at 7 December 2017
11/12/17		Share
TCL TCL - Net Asset Value as at 6 December 2017
08/12/17		Share
TCL TCL - Net Asset Value as at 5 December 2017
07/12/17	PRICE SENSITIVE	Share
TCL TCL - Net Asset Value as at 4 December 2017
06/12/17		Share
TCL TCL- Net Asset Value as at 1 December 2017
05/12/17		Share
TCL TCL- Issue of Equity
05/12/17		Share
TCL CTY - Issue of Shares
04/12/17	PRICE SENSITIVE	Share
TCL CTY- Total Voting Rights
04/12/17		Share
TCL TCL - Net Asset Value as at 30 November 2017
04/12/17		Share
TCL TCL - Net Asset Value as at 29 November 2017
01/12/17		Share
TCL TCL- Net Asset Value as at 28 November 2017
30/11/17		Share

REFRESH

First 3 4 5 6 7

(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)