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, has been notified that Stable View III LP, a Partnership set up by Barry Olliff, a Non-Executive Director, a person discharging managerial responsibilities, has purchased 1,215 ordinary...
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, has been notified that Stable View III LP, a Partnership set up by Barry Olliff, a Non-Executive Director, a person discharging managerial responsibilities, has purchased 16,522 ordinary...
RNS Number: 0076 Q City of London Investment Group PLC 15 June 2020 TR-1: S tandard form for notification of major holdings. 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.
RNS Number: 8573 P City of London Investment Group PLC 12 June 2020 THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR INTO ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A...
RNS Number: 3362 P City of London Investment Group PLC 09 June 2020 THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR INTO ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A...
RNS Number: 5364 N City of London Investment Group PLC 20 May 2020 TR-1: S tandard form for notification of major holdings. 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.
RNS Number: 5553 L City of London Investment Group PLC 30 April 2020. 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: 5532 L City of London Investment Group PLC 30 April 2020. 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.
CITY OF LONDON INVESTMENT GROUP #CLIG Handling challenging markets well City of London has announced a trading update for 3Q’20. Market conditions have been challenging for fund managers. With a largely institutional investor base, there has been a mixture of subscriptions and withdrawals, with net withdrawals in the quarter of $35m. Falling markets weighed more heavily on FUM and, at the end of March, total FUM were $4.40bn, down from $6.01bn three months earlier. We do note that markets have recovered somewhat so far in April, suggesting current FUM will have clawed some of that back. No decision has been taken on the dividend, but near-term increases look unlikely.
RNS Number: 5395 K City of London Investment Group PLC 22 April 2020 TR-1: S tandard form for notification of major holdings. 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.
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 as at 31 March 2020, FuM were US $4.4 billion. The Frontier strategy saw net inflows of $8 million while the EM strategies saw net outflows of $68 million..
RNS Number: 1143 I City of London Investment Group PLC 30 March 2020. 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: 1111 I City of London Investment Group PLC 30 March 2020. 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: 0759 H City of London Investment Group PLC 20 March 2020. 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: 7060 E City of London Investment Group PLC 02 March 2020 TR-1: S tandard form for notification of major holdings. 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.
RNS Number: 2475 E City of London Investment Group PLC 26 February 2020 26 February 2020. 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, has been notified that Stable View III LP, a Partnership set up by Barry Olliff, a Non-Executive...
RNS Number: 7674 D City of London Investment Group PLC 21 February 2020 21 February 2020. 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, has been notified that Stable View III LP, a Partnership set up by Barry Olliff, a Non-Executive...
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