Business
FuM 31/12/21, Trading, Dividend & Special Dividend
FuM 31/12/21, Trading, Dividend & Special Dividend.
About this update from City Of London Investment Group Plc
[{"type":"text","content":"\n \n \n \n RNS Number : 8718Y\n City of London Investment Group PLC\n 19 January 2022\n \n \n \n \n \n City of London Investment Group PLC\n \n \n 19 January 2022\n \n \n \n \n \n \n \n \n \n \n \n CITY OF LONDON INVESTMENT GROUP PLC\n \n \n (\"City of London\", \"the Group\" or \"the Company\")\n \n \n \n \n \n FUNDS UNDER MANAGEMENT (\"FuM\") AS AT 31 December 2021,\n \n \n SIX MONTHS TO 31 DECEMBER 2021 TRADING UPDATE, DIVIDEND AND SPECIAL DIVIDEND DECLARATION\n \n \n \n \n \n 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 on a consolidated basis, as at 31 December 2021, FuM were US$11.1 billion (£8.2 billion). This compares with US$11.4 billion (£8.3 billion) at the Group's year end on 30 June 2021. A breakdown by strategy follows:\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n FuM ($ million)\n \n \n \n \n \n \n \n \n \n \n \n \n \n Strategy Index\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n Dec-21\n \n \n \n \n Sep-21\n \n \n \n \n %\n \n \n \n \n \n \n \n Net\n \n \n \n \n \n \n \n \n \n \n \n \n \n %\n \n \n \n \n \n \n \n \n \n (estimate)\n \n \n \n \n \n \n \n increase/\n \n \n \n \n \n \n \n Flows\n \n \n \n \n \n \n \n \n \n \n \n \n \n increase/\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n (decrease)\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n (decrease)\n \n \n \n \n \n \n EM\n \n \n \n \n 4,800\n \n \n \n \n 4,937\n \n \n \n \n (3%)\n \n \n \n \n \n \n \n (149)\n \n \n \n \n \n \n \n MSCI EM Net TR\n \n \n \n \n \n \n \n (1.3%)\n \n \n \n \n \n \n KIM\n \n \n \n \n 3,949\n \n \n \n \n 3,890\n \n \n \n \n 2%\n \n \n \n \n \n \n \n (53)\n \n \n \n \n \n \n \n Not applicable\n \n \n \n \n \n \n \n \n \n \n \n \n INTL\n \n \n \n \n 2,147\n \n \n \n \n 1,840\n \n \n \n \n 17%\n \n \n \n \n \n \n \n 265\n \n \n \n \n \n \n \n MSCI ACWI ex US\n \n \n \n \n \n \n \n 1.8%\n \n \n \n \n \n \n OV\n \n \n \n \n 232\n \n \n \n \n 229\n \n \n \n \n 1%\n \n \n \n \n \n \n \n (4)\n \n \n \n \n \n \n \n...