LONDON, April 22, 2025 /PRNewswire/ -- 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, provides a trading update as at 31 March 2025. The numbers that follow are unaudited.

Funds under Management (FuM) remained unchanged at $9.9 billion as at 31 March 2025 as compared to 31 December 2024. Estimated FuM as at 15 April 2025 was $9.7 billion. A breakdown by strategy follows:

FuM ($ million)

Dec-24

Actual

Net flows

Market & investment performance

Mar-25

(estimate)

Emerging Markets

3,283

(170)

105

3,218

Karpus Investment Management

3,947

(53)

44

3,938

International Equity

2,091

(9)

87

2,170

Opportunistic Value

286

-

10

296

Listed Private Equity*

188

20

(7)

201

Other**

151

-

(21)

130

9,946

(212)

218

9,953

LONDON, April 7, 2025 /PRNewswire/ -- 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, is pleased to announce that Ben Stocks will be joining the Board as an Independent Non-Executive Director on 7 April 2025. This appointment follows a thorough search process undertaken by the Nomination Committee of the Board.

Ben brings extensive leadership experience from his 27-year tenure as an Executive Director and the CEO of London Stock Exchange-listed Porvair PLC, where he successfully led the company's growth into a global business with operations in the USA, UK, Europe and Asia.

LONDON, Feb. 25, 2025 /PRNewswire/ -- City of London (LSE: CLIG) announces that it has today made available on its website, https://www.clig.com/, the Half Year Report and Financial Statements for the six months ended 31st December 2024.

The above document will be uploaded to the National Storage Mechanism, in accordance with UKLR 6.4.1R, and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

HALF YEAR SUMMARY