City of London Investment Group PLC Logo

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
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

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Date Filing Language Size Actions
2025-10-31 13:01
AGM Information
Special resolutions
English 151.2 KB
2025-10-29 16:15
Director's Dealing
PDMR/PCA Shareholding
English 30.0 KB
2025-10-29 16:15
Director's Dealing
PDMR Shareholding
English 14.9 KB
2025-10-29 16:15
Remuneration Information
PDMR Shareholding
English 16.1 KB
2025-10-29 16:15
Director's Dealing
PDMR Shareholding
English 16.1 KB
2025-10-27 18:25
AGM Information
Result of AGM
English 41.4 KB
2025-10-21 18:00
Director's Dealing
PDMR Shareholding
English 16.4 KB
2025-10-20 08:00
Earnings Release
Trading Update - Quarter to 30 September 2025
English 42.7 KB
2025-10-14 15:02
Annual Report (ESEF)
Annual report and accounts 30 June 2025
English 2.4 MB
2025-10-14 15:02
Annual Report
Annual report and accounts 30 June 2025
English 9.8 MB
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

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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