City of London Investment Group PLC
Global asset manager specializing in closed-end fund strategies for institutional and wealth clients.
CLIG | IL
Overview
Corporate Details
- ISIN(s):
- GB00B104RS51
- LEI:
- 549300BV85TFYXK2Y635
- Country:
- United Kingdom
- Address:
- 77 GRACECHURCH STREET, EC3V 0AS LONDON
- Website:
- https://clig.com/
- Sector:
- Financial and insurance activities
- Industry:
- Fund management activities
Description
City of London Investment Group PLC (CLIG) is an established global asset management group specializing in investment strategies that primarily utilize closed-end funds. The group operates through two wholly-owned subsidiaries. City of London Investment Management (CLIM) serves a global institutional client base, offering strategies focused on Emerging Markets, International, Opportunistic Value, and Frontier markets. Karpus Investment Management (KIM) provides comprehensive closed-end fund strategies across all asset classes to wealth management clients in the United States.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-06 12:39 |
Pre-Annual General Meeting Information
Notice of AGM
|
English | 175.3 KB | ||
| 2025-09-16 15:13 |
Remuneration Information
Draft rules of the CLIG Long term Incentive Plan for shareholder approval
|
English | 412.3 KB | ||
| 2025-09-16 08:00 |
Annual Report
Final Results for the year to 30th June 2025
|
English | 755.7 KB | ||
| 2025-09-11 08:00 |
Report Publication Announcement
Investor Presentation via Investor Meet Company
|
English | 6.4 KB | ||
| 2025-08-05 09:14 |
Board/Management Information
Director Declaration
|
English | 5.3 KB | ||
| 2025-07-24 08:00 |
Earnings Release
Pre-Close Trading Update
|
English | 43.8 KB | ||
| 2025-07-02 19:12 |
Board/Management Information
Board and Committee changes
|
English | 7.4 KB | ||
| 2025-07-01 13:10 |
Director's Dealing
Director/PDMR Shareholding
|
English | 17.0 KB | ||
| 2025-06-17 18:34 |
Director's Dealing
Director/PDMR Shareholding
|
English | 17.0 KB | ||
| 2025-06-13 10:57 |
Director's Dealing
Director/PDMR Shareholding
|
English | 17.0 KB | ||
| 2025-06-13 10:47 |
Transaction in Own Shares
Holding(s) in Company
|
English | 5.5 KB | ||
| 2025-04-22 08:00 |
Earnings Release
FUNDS UNDER MANAGEMENT 31 MARCH 25, TRADING UPDATE
|
English | 19.0 KB | ||
| 2025-02-25 08:00 |
Earnings Release
Half Year Results
|
English | 448.6 KB | ||
| 2025-01-20 08:00 |
Earnings Release
SIX MONTHS TO 31 DECEMBER 2024 TRADING UPDATE
|
English | 16.9 KB | ||
| 2024-12-02 08:00 |
Delisting Announcement
Commencement of Trading on OTCQX® Best Market
|
English | 6.6 KB |
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
