RNS Number: 7080 Y City of London Investment Group PLC 10 May 2019 10 May 2019. CITY OF LONDON INVESTMENT GROUP PLC. City of London, a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 9 May 2019 the Company purchased for cancellation 10,000 ordinary shares of 1 p each at a price of...
RNS Number: 5691 Y City of London Investment Group PLC 09 May 2019 9 May 2019. CITY OF LONDON INVESTMENT GROUP PLC. City of London, a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 8 May 2019 the Company purchased for cancellation 26,000 ordinary shares of 1 p each at a price of...
RNS Number: 5688 Y City of London Investment Group PLC 09 May 2019 9 May 2019. CITY OF LONDON INVESTMENT GROUP PLC. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
RNS Number: 2586 Y City of London Investment Group PLC 07 May 2019 7 May 2019. CITY OF LONDON INVESTMENT GROUP PLC. City of London, a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 3 May 2019 the Company purchased for cancellation 40,000 ordinary shares of 1 p each at a price of...
RNS Number: 9233 X City of London Investment Group PLC 02 May 2019 2 May 2019. CITY OF LONDON INVESTMENT GROUP PLC. City of London, a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 2 May 2019 the Company purchased for cancellation 50,000 ordinary shares of 1 p each at a price of...
RNS Number: 2679 W City of London Investment Group PLC 16 April 2019 City of London Investment Group PLC. CITY OF LONDON INVESTMENT GROUP PLC. Peter serves as Managing Partner of Rothpoint Group llc., a New York based consulting firm focusing on the financial services industry.
RNS Number: 7899 V City of London Investment Group PLC 10 April 2019 RNS Number: 7899 V. City of London Investment Group PLC. CITY OF LONDON INVESTMENT GROUP PLC.
CITY OF LONDON INVESTMENT GROUP PLC. City of London, a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 9 April 2019 the Company's Employee Benefit Trust purchased 90,000 ordinary shares of 1 p each at a price of 400 pence per share. RNS is approved by the Financial Conduct...
CITY OF LONDON INVESTMENT GROUP PLC. City of London, a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 9 April 2019 the Company's Employee Benefit Trust purchased 90,000 ordinary shares of 1 p each at a price of 400 pence per share. RNS is approved by the Financial Conduct...
CITY OF LONDON INVESTMENT GROUP PLC. City of London, a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 8 April 2019 the Company's Employee Benefit Trust purchased 10,000 ordinary shares of 1 p each at a price of 400 pence per share. RNS is approved by the Financial Conduct...
RNS Number: 0482 V City of London Investment Group PLC 03 April 2019. A second and final Price Monitoring Extension has been activated in this security. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
RNS Number: 0464 V City of London Investment Group PLC 03 April 2019. The auction call period has been extended in this security by 5 minutes. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
RNS Number: 9253 T City of London Investment Group PLC 25 March 2019 25 March 2019. CITY OF LONDON INVESTMENT GROUP PLC. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
Investment firm City of London Group have announced a £15.2m capital raising to grow their lending business. Existing shareholders Max Barney Investments and DV4 have committed to subscribe in aggregate for 4m new shares, the statement showed.
CITY OF LONDON INVESTMENT GROUP PLC. City of London, a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 20 February 2019 the Company's Employee Benefit Trust purchased 25,000 ordinary shares of 1 p each at a price of 400 pence per share. RNS is approved by the Financial...
CITY OF LONDON INVESTMENT GROUP PLC. City of London, a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 18 February 2019 the Company's Employee Benefit Trust purchased 15,038 ordinary shares of 1 p each at a price of 393.5 pence per share. RNS is approved by the Financial...
City of London Investment Group (CLIG) suffered $42m in net outflows during the first-half, primarily from its emerging market strategies. Funds under management declined to $4.6bn by the end of 2018 from $5.1bn on 1 July, management fee revenue by 9 per cent to �15.6m. However, management maintained the interim dividend of 9p a share and declared a special 13.5p dividend. We place our buy recommendation under review.
•Funds under Management of US $4.6 billion at 31st December 2018. This compares with US $5.1 billion at the beginning of this financial year on 1st July 2018 and US $5.3 billion at 31st December 2017. •FuM at 31st January 2019 of US $5.1 billion.
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Company Profile

Boutique UK-based fund management group focused on closed-end funds centred on emerging markets. Founded un 1991, out of the London operations of Oliff & Partners, it also offers products geared towards frontier and developed markets. Using its proprietary processes, macroeconomic analysis and trading expertise it aims for outperformance by taking advantage of discount anomalies in closed-end funds. The company operates from five centres located in London, Philadelphia, Singapore, Dubai and Seattle.

Classification

Market Indices-

Locations

HQ
77 Gracechurch Street
EC3V 0AS
London
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