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REG - City of London IT - Compliance with Market Abuse Regulation

RNS Number : 0745P City of London Investment Trust PLC 03 August 2026  JANUS HENDERSON FUND MANAGEMENT UK LIMITEDTHE CITY OF LONDON INVESTMENT TRUST PLCLEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO553 August 2026THE CITY OF LONDON INVESTMENT TRUST PLC("the Company")Compliance with Market Abuse Reg…

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REG - City of London IT - Monthly Factsheet as at 30 June 2026

RNS Number : 4549N City of London Investment Trust PLC 22 July 2026  This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relatin…

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REG - City of London IT - Issue of Equity

RNS Number : 9569L City of London Investment Trust PLC 10 July 2026  JANUS HENDERSON FUND MANAGEMENT UK LIMITEDTHE CITY OF LONDON INVESTMENT TRUST PLCLEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO5510 July 2026THE CITY OF LONDON INVESTMENT TRUST PLC Issue of New SharesThe Company announces the allo…

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