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Pin to quick picksCity Lon Inv Regulatory News (CLIG)

City Lon Inv Information

Share Price Information for City Lon Inv (CLIG)

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Share Price: 337.00
Bid: 340.00
Ask: 350.00
Change: 0.00 (0.00%)
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Open: 337.00
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Holding(s) in Company

1 Nov 2021 18:02

RNS Number : 9842Q
City of London Investment Group PLC
01 November 2021
 

 

CITY OF LONDON INVESTMENT GROUP PLC

("City of London", "the Company")

 

Holding(s) in Company

 

City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional and retail products investing primarily in closed-end funds, announces that the Company's Employee Benefit Trust purchased 78,996 ordinary shares of 1p each on 29 October 2021 at a price of £5.15 per share. 

 

Following these purchases, the Trust holds 1,339,428 ordinary shares in the Company representing 2.6% of the Company's issued capital, of which 688,113 (1.4% of the Company's issued capital) is held in custody for employees under the terms of the Employee Incentive Plan (EIP).

 

For further information, please contact:

 

Tom Griffith, CEO

City of London Investment Group PLC

Tel: 001-610-380-0435

 

Martin Green/Pippa Hamnett

Zeus Capital Limited

Financial Adviser & Broker

Tel: +44 (0)20-3829-5000

 

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. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
1st Dec 20119:38 amRNSSupport for Capital Return Programme
1st Dec 20117:00 amRNSSupport for Capital Return Programme
2nd Nov 20112:19 pmRNSHolding(s) in Company
25th Oct 20114:39 pmRNSHolding(s) in Company
17th Oct 201112:57 pmRNSHolding(s) in Company - Replacement
11th Oct 201112:11 pmRNSTR1 Form
5th Oct 20111:27 pmRNSPDMR Transaction
4th Oct 20114:26 pmRNSResult of AGM
3rd Oct 20117:00 amRNSInterim Management Statement
8th Sep 20117:00 amRNSDirector/PDMR Shareholding
6th Sep 20117:00 amRNSFinal Results
22nd Aug 201112:52 pmRNSNotice of Results
20th Jul 201112:00 pmRNSHolding(s) in Company
4th Jul 201111:49 amRNSBlocklisting Interim Review
6th Jun 20112:57 pmRNSHolding(s) in Company
3rd Jun 20117:00 amRNSAppointment of Non-Executive Director
17th May 20115:12 pmRNSHolding(s) in Company
15th Apr 20112:25 pmRNSHolding(s) in Company
16th Mar 20119:07 amRNSDirector/PDMR Shareholding
8th Mar 201112:14 pmRNSHolding(s) in Company
7th Mar 20117:00 amRNSInterim Management Statement
15th Feb 20112:52 pmRNSHolding(s) in Company
14th Feb 20113:40 pmRNSDirector/PDMR Shareholding
3rd Feb 20119:22 amRNSDirector/PDMR Shareholding
31st Jan 20117:00 amRNSTotal Voting Rights
24th Jan 20112:58 pmRNSHolding(s) in Company
24th Jan 20117:00 amRNSHalf Yearly Report
4th Jan 20117:00 amRNSBlocklisting Interim Review
16th Dec 20104:01 pmRNSHolding(s) in Company
10th Dec 20103:44 pmRNSEndowment of Foundation by Executive Director
10th Dec 201011:01 amRNSLetter to Edinburgh Dragon
6th Dec 20107:00 amRNSFunds under Management & Trading Update
4th Nov 20104:32 pmRNSDirector/PDMR Shareholding
29th Oct 20108:10 amRNSCommencement of Trading on the Official List
26th Oct 20103:54 pmRNSPublication of Prospectus
26th Oct 20103:54 pmRNSPublication of Prospectus
25th Oct 20107:00 amRNSAGM Trading Update
25th Oct 20107:00 amRNSAGM Trading Update
19th Oct 201010:52 amRNSDirector/PDMR Shareholding
5th Oct 20104:57 pmRNSHolding(s) in Company
4th Oct 201010:43 amRNSHolding(s) in Company
1st Oct 20107:00 amRNSMove to the Official List and directors' dealings
16th Sep 20104:21 pmRNSDirector/PDMR Shareholding
16th Sep 20102:34 pmRNSHolding(s) in Company
15th Sep 20107:00 amRNSDirector/PDMR Shareholding
13th Sep 20107:00 amRNSFinal Results
25th Aug 20104:20 pmRNSHolding(s) in Company
23rd Aug 201011:37 amRNSDirectorate Change
11th Aug 201011:30 amRNSHolding(s) in Company
10th Aug 20101:07 pmRNSHolding(s) in Company
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