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Pin to quick picksTatton Asset Management Regulatory News (TAM)

Share Price Information for Tatton Asset Management (TAM)

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Monthly AUM Releases - September 2009

14 Oct 2009 11:54

RNS Number : 7600A
Titanium Asset Management Corp
14 October 2009
 



Press Release

TITANIUM ASSET MANAGEMENT CORP

Managed and Distributed Assets

September 2009 Update

Milwaukee, WI, 14 October, 2009 (AIM - TAM) At the end of September 2009 

Titanium Asset Management's managed and fee paying assets totalled US$9,291 million, an increase of US$165 million (1.8%) on the month and US$3,587 million (62.9%) over the previous twelve months.

US$mn

2007

Managed

Distributed

Total

October

3,331

-

3,331

November

3,187

-

3,187

December

3,070

-

3,071

2008

January

2,883

-

2,883

February

2,773

-

2,773

March

5,563

888

6,451

April

4,955

905

5,860

May

5,112

969

6,081

June

5,131

972

6,103

July

5,054

945

5,999

August

5,062

933

5,955

September

4,838

866

5,704

October

4,684

817

4,684

November

4,609

794

4,609

December

7,573

806

8,379

2009

January

7,472

808

8,280

February

7,474

827

8,301

March

7,513

827

8,340

April

7,548

832

8,380

May

7,678

854

8,532

June

7,615

860

8,475

July

7,880

875

8,755

August

8,175

951

9,126

September

8,320

971

9,291

Notes:

These figures are preliminary, unaudited and subject to revision.

Distributed assets refer to those assets managed by Attalus Capital LLC under a distribution agreement.

- Ends -

  For further information please contact:

Titanium Asset Management Corp.

Nigel Wightman, Chairman and CEO +44 20 7822 1881 or +44 7789 277849

Seymour Pierce Ltd

Jonathan Wright +44 20 7107 8000

Penrose Financial Gay Collins/Elisha Vincent +44 20 7786 4882 or +44 7798 626282

titanium@penrose.co.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCBZLFFKBBEFBL
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14th Jun 20234:25 pmRNSTR-1
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18th May 20237:00 amRNSFinal Results Presentations
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20th Dec 20229:31 amRNSIssue of Shares
14th Dec 20221:08 pmRNSIssue of shares
23rd Nov 20227:00 amRNSIssue of shares
22nd Nov 20227:00 amRNSInterim results for the six-months to 30 Sept 2022
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26th Sep 202212:43 pmRNSIssue of Shares
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17th Aug 20227:50 amRNSHolding(s) in Company
15th Aug 20227:00 amRNSCompletion of Acquisition, Issue of Shares and TVR
27th Jul 202211:28 amRNSResult of AGM
27th Jun 20227:00 amRNSNotice of AGM
20th Jun 20222:36 pmRNSOption Exercise and PDMR Dealings
15th Jun 20227:00 amRNSAudited Final Results - year ended 31 March 2022
31st May 20227:00 amRNSFinal Results Presentations
4th May 20227:00 amRNSPDMR Shareholding
28th Apr 202212:03 pmRNSPDMR Dealing

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