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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: 320.00
Ask: 350.00
Change: 0.00 (0.00%)
Spread: 30.00 (9.375%)
Open: 0.00
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Prev. Close: 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.
 
END
 
 
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Date   Source Headline
16th Jan 20197:00 amRNSFUNDS UNDER MANAGEMENT - Trading Update
30th Oct 20184:48 pmRNSDirector/PDMR Shareholding
30th Oct 20184:47 pmRNSDirector/PDMR Shareholding
30th Oct 20184:46 pmRNSDirector/PDMR Shareholding
22nd Oct 20183:27 pmRNSResult of AGM
17th Oct 201811:37 amRNSHolding(s) in Company
9th Oct 20183:05 pmEQSHardman & Co Research: City of London Investment Group (CLIG): Solid FUM update offset by margin changes
8th Oct 20187:00 amRNSTrading Update - 1st Quarter FuM
25th Sep 201811:17 amRNSHolding(s) in Company
25th Sep 20187:00 amRNSDirector/PDMR Shareholding
20th Sep 20181:46 pmEQSHardman & Co Research: City of London Investment Group (CLIG): Strengthening cash position to boost returns
17th Sep 20183:15 pmRNSFinal Results - Replacement
17th Sep 20187:00 amRNSInterim Results
14th Aug 20183:39 pmRNSTEXT OF LETTER TO LAZARD WORLD TRUST FUND
9th Aug 20182:58 pmRNSShare Buyback and Total Voting Rights
17th Jul 201810:55 amEQSHardman & Co Research: City of London Investment Group (CLIG): Dividend increase boosts yield
17th Jul 20187:00 amRNSTrading Update
11th Jul 201811:39 amRNSDirector Declaration
4th Jul 20183:48 pmRNSHolding(s) in Company
14th Jun 201811:25 amRNSHolding(s) in Company
29th May 20184:57 pmRNSHolding(s) in Company
10th May 20185:25 pmRNSHolding(s) in Company
1st May 20187:00 amRNSBoard Changes
25th Apr 20184:34 pmRNSHolding(s) in Company
18th Apr 20187:00 amRNSInterim Management Statement / Trading Update
3rd Apr 20184:03 pmRNSHolding(s) in Company
23rd Mar 20189:46 amRNSDirector/PDMR Shareholding
14th Mar 20183:41 pmRNSDirector/PDMR Shareholding
19th Feb 20187:00 amRNSInterim Results
18th Jan 201810:02 amRNSNew Directorship notification Listing Rule 9.6.14
17th Jan 20187:00 amRNSTrading Update
21st Dec 20172:24 pmRNSHolding(s) in Company
8th Dec 20176:36 pmRNSHolding(s) in Company
6th Dec 20175:25 pmRNSRESPONSE TO ICAP:MK RE MAX SHAREHOLDING
13th Nov 201711:22 amRNSHolding(s) in Company
8th Nov 20172:58 pmRNSDirector/PDMR Shareholding
8th Nov 20172:50 pmRNSDirector/PDMR Shareholding
8th Nov 20172:45 pmRNSDirector/PDMR Shareholding
24th Oct 201711:55 amRNSDirector/PDMR Shareholding
23rd Oct 20172:36 pmRNSResult of AGM
18th Oct 20179:34 amRNSHolding(s) in Company
17th Oct 201711:37 amRNSDirector/PDMR Shareholding
12th Oct 20179:51 amRNSDirector/PDMR Shareholding
11th Oct 20173:07 pmRNSDirector/PDMR Shareholding
10th Oct 20175:27 pmRNSHolding(s) in Company
10th Oct 201712:20 pmRNSDirector/PDMR Shareholding
9th Oct 20177:00 amRNSAGM Trading Update
3rd Oct 20174:12 pmRNSHolding(s) in Company
28th Sep 20174:30 pmRNSHolding(s) in Company
22nd Sep 201711:08 amRNSHolding(s) in Company
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