City of London Investment Group PLC
Global asset manager that primarily invests in closed-end funds for its 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/
Description
City of London Investment Group PLC is an established global asset management group that operates through two wholly-owned subsidiaries, City of London Investment Management Company Limited (CLIM) and Karpus Investment Management (KIM). The group primarily invests in closed-end funds for its clients. CLIM specializes in Emerging Markets, International, Opportunistic Value, and Frontier strategies, serving a predominantly institutional client base. KIM provides closed-end fund strategies across all asset classes to wealth management clients.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-31 13:01 |
Special resolutions
|
English | 151.2 KB | ||
| 2025-10-29 16:15 |
PDMR/PCA Shareholding
|
English | 30.0 KB | ||
| 2025-10-29 16:15 |
PDMR Shareholding
|
English | 14.9 KB | ||
| 2025-10-29 16:15 |
PDMR Shareholding
|
English | 16.1 KB | ||
| 2025-10-29 16:15 |
PDMR Shareholding
|
English | 16.1 KB | ||
| 2025-10-27 18:25 |
Result of AGM
|
English | 41.4 KB | ||
| 2025-10-21 18:00 |
PDMR Shareholding
|
English | 16.4 KB | ||
| 2025-10-20 08:00 |
Trading Update - Quarter to 30 September 2025
|
English | 42.7 KB | ||
| 2025-10-14 15:02 |
Annual report and accounts 30 June 2025
|
English | 2.4 MB | ||
| 2025-10-14 15:02 |
Annual report and accounts 30 June 2025
|
English | 9.8 MB | ||
| 2025-10-06 12:39 |
Notice of AGM
|
English | 175.3 KB | ||
| 2025-09-16 15:13 |
Draft rules of the CLIG Long term Incentive Plan for shareholder approval
|
English | 412.3 KB | ||
| 2025-09-16 08:00 |
Final Results for the year to 30th June 2025
|
English | 755.7 KB | ||
| 2025-09-11 08:00 |
Investor Presentation via Investor Meet Company
|
English | 6.4 KB | ||
| 2025-08-05 09:14 |
Director Declaration
|
English | 5.3 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||