RNS Number : 0106B
City of London Investment Group PLC
20 April 2026
City of London Investment Group PLC
20 April 2026
CITY OF LONDON INVESTMENT GROUP PLC
("City of London" or "the Group" or "the Company" or "CLIG")
TRADING UPDATE FOR THE QUARTER TO 31 MARCH 2026
City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional and retail products, provides a trading update for its quarter ending 31 March 2026. The numbers that follow are unaudited.
Funds under Management ("FuM") decreased by 3% to $10.9 billion as of 31 March 2026 as compared to $11.2 billion as of 31 December 2025. FuM has grown to $11.7 billion as of 15 April 2026.
FuM ($ million)
Dec-25 Actual
Inflows
Outflows
Net Flows
Market & investment performance
Mar-26 (estimate)
CLIM
Emerging Markets
3,824
28
(137)
(109)
2
3,717
International Equity
2,576
70
(100)
(30)
(96)
2,450
Opportunistic Value
316
8
-
8
(8)
316
Listed Private Equity
221
-
-
-
(29)
192
Other*
197
-
(15)
(15)
(15)
167
7,134
106
(252)
(146)
(146)
6,842
KIM
Growth Balanced
1,448
14
(14)
-
(35)
1,413
Conservative Balanced
1,199
3
(21)
(18)
14
1,195
Tax-Sensitive Fixed Income
572
5
(4)
1
-
573
Taxable Fixed Income
701
4
(14)
(10)
(19)
672
Cash Management
94
3
(3)
-
10
104
Equities
88
1
-
1
(4)
85
4,102
30
(56)
(26)
(34)
4,042
11,236
136
(308)
(172)
(180)
10,884
* Includes Frontier and alternatives
Funds under Management figures are rounded
Flows & Performance
CLIG saw net investment outflows of approximately $172 million during the quarter but at a reduced rate compared with prior quarters, driven primarily by client rebalancing activity, pension de‑risking, and cash needs.
Gross inflows totaled $106 million at CLIM, led by International Equity, alongside $30 million of inflows at KIM, predominantly into Growth Balanced strategies, reflecting selective but sustained demand across the platform. Outflows for CLIM were concentrated in Emerging Markets and International Equity and for KIM, Conservative Balanced.
Market and investment performance was a significant headwind in the quarter, as gains earlier in the quarter were more than offset by heightened volatility and a sharp March drawdown.
Total FuM declined, driven by net outflows and market effects, though strong relative performance continues to support long‑term positioning and marketing efforts underscoring ongoing client engagement with core equity strategies despite a volatile market backdrop.
Dividend
The interim dividend of 11 pence per share was paid on 2 April 2026.
For further information, please visit https://www.clig.com/ or contact:
Cooper Abbott, CEO
City of London Investment Group PLC
Tel: 001-610-380-2110
Martin Green, Louisa Waddell
Zeus Capital Limited
Financial Adviser & Broker
Tel: +44 (0)20 3829 5000
Past performance is no guarantee of future results.
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