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City of London Investment Group

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Company Information

Address:

77 Gracechurch Stree
London
EC3V 0AS

Tel:

+44 (0) 207 711 0772

Fax:

+44 (0) 207 711 0772

E-Mail:

ukclientservicing@citlon.co.uk

Secretary:

Philippa Keith

Registrar:

Capita Registrars

Company Overview

City of London Investment Group PLC is an established asset management group which has built its reputation, with an institutional client focus, by specialising in emerging market closed-end fund investment. In recent years the Group has by way of diversification successfully added natural resource and developed market strategies to its product range. City of London operates its business from offices in London, the US, Singapore and Dubai.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/05/2012 30/08/2012
Annual Report 2011 in PDF 31/05/2011 1/09/2011
Annual Report 2010 in PDF 31/05/2010 9/09/2010
Annual Report 2009 in PDF 31/05/2009 10/09/2009
Annual Report 2008 in PDF 31/05/2008 12/09/2008
Annual Report 2007 in PDF 31/05/2007 14/09/2007
Annual Report 2006 in PDF 31/05/2006 15/09/2006
Annual Report 2005 in PDF 31/05/2005 28/09/2005
Annual Report 2004 in PDF 31/05/2004 18/08/2004

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 30/11/2012 16/01/2013
Interim Results 2011 in PDF 30/11/2011 19/01/2012
Interim Results 2010 in PDF 30/11/2010 20/01/2011
Interim Results 2009 in PDF 30/11/2009 20/01/2010
Interim Results 2008 in PDF 30/11/2008 21/01/2009
Interim Results 2007 in PDF 30/11/2007 24/01/2008
Interim Results 2006 in PDF 30/11/2006 24/01/2007
 
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Dividend History

Type Payment Date Dividend
Interim 24/12/2012 8 p
Final 19/10/2012 16 p
Interim 27/02/2012 8 p
Final 21/10/2011 16 p
Interim 28/02/2011 8 p
Final 19/11/2010 15 p
Interim 1/03/2010 7 p
Final 20/11/2009 10 p
Interim 2/03/2009 5 p
Final 31/10/2008 13.5 p
Interim 3/03/2008 6 p
Final 15/11/2007 7 p
Interim 5/03/2007 3 p
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