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The City of London Investment Trust Plc - Announcements

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TCL TCL - Net Asset Value as at 18 August 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 17 August 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 16 August 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 15 August 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 14 August 2017PRICE SENSITIVE
TCL TCL - Compliance with Market Abuse Regulation
TCL TCL- Net Asset Value as at 11 August 2017PRICE SENSITIVE
TCL TCL- Net Asset Value as at 10 August 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 9 August 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 8 August 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 7 August 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 4 July 2017PRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL- Net Asset Value as at 3 August 2017PRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL- Net Asset Value as at 2 August 2017PRICE SENSITIVE
TCL TCL-Issue of Equity
TCL TCL-Net Asset Value as at 1 August 2017PRICE SENSITIVE
TCL TCL - Total Voting Rights
TCL TCL - Net Asset Value as at 31 July 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 28 July 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 27 July 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 26 July 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 25 July 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 24 July 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 21 July 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 20 July 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 19 July 2017PRICE SENSITIVE
TCL TCL-Dividend DeclarationPRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL-Net Asset value as at 18 July 2017PRICE SENSITIVE
TCL TCL - Monthly Factsheet as at 30 June 2017
TCL TCL-Block Listing Interim Review
TCL TCL-Net Asset Value as at 17 July 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 14 July 2017PRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL-Net Asset Value as at 13 July 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 12 July 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 11 July 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 10 July 2017PRICE SENSITIVE
TCL TCL- Net Asset Value as at 7 July 2017PRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL- Net Asset values as at 6 July 2017PRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL- Net Asset Value as at 5 July 2017PRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL-Net Asset Value as at 4 July 2017PRICE SENSITIVE
TCL TCL-Net Asset Value as at 3 July 2017PRICE SENSITIVE
TCL TCL - Portfolio Update
TCL TCL Net Asset values as at 30 June 2017PRICE SENSITIVE
TCL TCL - Total Voting RightsPRICE SENSITIVE
TCL TCL Net Asset Value as at 29 June 2017PRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL - Net Asset Value as at 28 June 2017PRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL - Net Asset Value as at 27 June 2017PRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL - Net Asset Value as at 26 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 23 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 22 June 2017PRICE SENSITIVE
TCL TCL - Monthly Factsheet as at 31 May 2017
TCL TCL - Net Asset Value as at 21 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 20 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 19 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 16 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 15 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 14 June 2017PRICE SENSITIVE
TCL TCL - Issue of EquityPRICE SENSITIVE
TCL TCL - Net Asset Value as at 13 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 12 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 9 June 2017PRICE SENSITIVE
TCL 8 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 7 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 6 June 2017
TCL TCL - Net Asset Value as at 5 June 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 1 June 2017PRICE SENSITIVE
TCL Issue of EquityPRICE SENSITIVE
TCL TCL - Net Asset Value as at 2 June 2017PRICE SENSITIVE
TCL TCL - Total Voting Rights
TCL TCL - Net Asset Value as at 31 May 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 30 May 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 25 May 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 24 May 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 23 May 2017
TCL TCL - Net Asset Value as at 22 May 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 19 May 2017PRICE SENSITIVE
TCL TCL - Monthly Factsheet as at 30 April 2017PRICE SENSITIVE
TCL TCL - Net Asset Value as at 18 May 2017
TCL TCL - Net Asset Value as at 17 May 2017
TCL TCL - Net Asset Value as at 16 May 2017
TCL TCL - Net Asset Value as at 15 May 2017
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 12 May 2017
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 10 May 2017
TCL TCL - Net Asset Value as at 9 May 2017
TCL TCL - Net Asset Value as at 8 May 2017
TCL TCL - Net Asset Value as at 5 May 2017
TCL TCL - Net Asset Value as at 4 May 2017
TCL TCL - Issue of Equity
TCL TCL - Net Asset Value as at 18 August 2017
22/08/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 17 August 2017
21/08/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 16 August 2017
18/08/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 15 August 2017
17/08/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 14 August 2017
16/08/17PRICE SENSITIVE
TCL TCL - Compliance with Market Abuse Regulation
16/08/17
TCL TCL- Net Asset Value as at 11 August 2017
15/08/17PRICE SENSITIVE
TCL TCL- Net Asset Value as at 10 August 2017
14/08/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 9 August 2017
11/08/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 8 August 2017
10/08/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 7 August 2017
09/08/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 4 July 2017
08/08/17PRICE SENSITIVE
TCL TCL - Issue of Equity
08/08/17PRICE SENSITIVE
TCL TCL- Net Asset Value as at 3 August 2017
07/08/17PRICE SENSITIVE
TCL TCL - Issue of Equity
04/08/17PRICE SENSITIVE
TCL TCL- Net Asset Value as at 2 August 2017
04/08/17PRICE SENSITIVE
TCL TCL-Issue of Equity
04/08/17
TCL TCL-Net Asset Value as at 1 August 2017
03/08/17PRICE SENSITIVE
TCL TCL - Total Voting Rights
02/08/17
TCL TCL - Net Asset Value as at 31 July 2017
02/08/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 28 July 2017
01/08/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 27 July 2017
31/07/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 26 July 2017
28/07/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 25 July 2017
27/07/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 24 July 2017
26/07/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 21 July 2017
25/07/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 20 July 2017
24/07/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 19 July 2017
21/07/17PRICE SENSITIVE
TCL TCL-Dividend Declaration
21/07/17PRICE SENSITIVE
TCL TCL - Issue of Equity
20/07/17PRICE SENSITIVE
TCL TCL-Net Asset value as at 18 July 2017
20/07/17PRICE SENSITIVE
TCL TCL - Monthly Factsheet as at 30 June 2017
20/07/17
TCL TCL-Block Listing Interim Review
20/07/17
TCL TCL-Net Asset Value as at 17 July 2017
19/07/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 14 July 2017
18/07/17PRICE SENSITIVE
TCL TCL - Issue of Equity
18/07/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 13 July 2017
17/07/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 12 July 2017
14/07/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 11 July 2017
13/07/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 10 July 2017
12/07/17PRICE SENSITIVE
TCL TCL- Net Asset Value as at 7 July 2017
11/07/17PRICE SENSITIVE
TCL TCL - Issue of Equity
10/07/17PRICE SENSITIVE
TCL TCL- Net Asset values as at 6 July 2017
10/07/17PRICE SENSITIVE
TCL TCL - Issue of Equity
07/07/17PRICE SENSITIVE
TCL TCL- Net Asset Value as at 5 July 2017
07/07/17PRICE SENSITIVE
TCL TCL - Issue of Equity
06/07/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 4 July 2017
06/07/17PRICE SENSITIVE
TCL TCL-Net Asset Value as at 3 July 2017
05/07/17PRICE SENSITIVE
TCL TCL - Portfolio Update
05/07/17
TCL TCL Net Asset values as at 30 June 2017
04/07/17PRICE SENSITIVE
TCL TCL - Total Voting Rights
04/07/17PRICE SENSITIVE
TCL TCL Net Asset Value as at 29 June 2017
03/07/17PRICE SENSITIVE
TCL TCL - Issue of Equity
03/07/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 28 June 2017
30/06/17PRICE SENSITIVE
TCL TCL - Issue of Equity
30/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 27 June 2017
29/06/17PRICE SENSITIVE
TCL TCL - Issue of Equity
29/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 26 June 2017
28/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 23 June 2017
27/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 22 June 2017
26/06/17PRICE SENSITIVE
TCL TCL - Monthly Factsheet as at 31 May 2017
26/06/17
TCL TCL - Net Asset Value as at 21 June 2017
23/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 20 June 2017
22/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 19 June 2017
21/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 16 June 2017
20/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 15 June 2017
19/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 14 June 2017
16/06/17PRICE SENSITIVE
TCL TCL - Issue of Equity
15/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 13 June 2017
15/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 12 June 2017
14/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 9 June 2017
13/06/17PRICE SENSITIVE
TCL 8 June 2017
12/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 7 June 2017
09/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 6 June 2017
08/06/17
TCL TCL - Net Asset Value as at 5 June 2017
07/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 1 June 2017
06/06/17PRICE SENSITIVE
TCL Issue of Equity
06/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 2 June 2017
06/06/17PRICE SENSITIVE
TCL TCL - Total Voting Rights
02/06/17
TCL TCL - Net Asset Value as at 31 May 2017
02/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 30 May 2017
01/06/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 25 May 2017
29/05/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 24 May 2017
26/05/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 23 May 2017
25/05/17
TCL TCL - Net Asset Value as at 22 May 2017
24/05/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 19 May 2017
23/05/17PRICE SENSITIVE
TCL TCL - Monthly Factsheet as at 30 April 2017
22/05/17PRICE SENSITIVE
TCL TCL - Net Asset Value as at 18 May 2017
22/05/17
TCL TCL - Net Asset Value as at 17 May 2017
19/05/17
TCL TCL - Net Asset Value as at 16 May 2017
18/05/17
TCL TCL - Net Asset Value as at 15 May 2017
17/05/17
TCL TCL - Issue of Equity
17/05/17
TCL TCL - Net Asset Value as at 12 May 2017
16/05/17
TCL TCL - Issue of Equity
15/05/17
TCL TCL - Net Asset Value as at 10 May 2017
12/05/17
TCL TCL - Net Asset Value as at 9 May 2017
11/05/17
TCL TCL - Net Asset Value as at 8 May 2017
10/05/17
TCL TCL - Net Asset Value as at 5 May 2017
09/05/17
TCL TCL - Net Asset Value as at 4 May 2017
08/05/17
TCL TCL - Issue of Equity
08/05/17
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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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