www.citlon.co.uk/

int ex 9/2. fin ex 27/11
City of London Investment Management Company Limited operates from four centers, London, Philadelphia (established 1995), Singapore (established 2000) and Dubai (established 2007), managing assets primarily for institutional investors.

In 2002 and 2003 the investment team started to delve deeper into the stages of country development from "developing" to "developed", especially China and India, and the implications thereof, namely, the rise in the consumption of natural resources.

In 2004, using our in-house equities team, we launched the Natural Resources strategy in order to capitalise on the growing demand for natural resources via a stock selection process.

In 2005, we extended our emerging markets expertise into the frontier markets by launching the Frontier Emerging Markets strategy.

In 2009, we applied our unrivaled knowledge of closed-end funds around the world to the development of a Global Closed-End Fund strategy, using the same investment process as in our Emerging Markets Closed-End Fund strategy.

In 2010, our equity team launched the Emerging Market Equity strategy which aims to achieve long term capital growth from investing in companies which derive the majority of their profits from the emerging economies. The strategy provides diversified global emerging markets exposure, although sector and country allocation will be actively managed and stock selection will reflect a strong thematic overlay.

D M. Cardale – Non-Executive Chairman
Barry. M. Olliff – Chief Executive Officer, Chief Investment Officer
Carlos. M. Yuste – Business Development Director
Tom. W. Griffith – Chief Operating Officer


In 2011, our equity team launched the Emerging Market Equity strategy which aims to achieve long term capital growth from investing in small capitalisation companies which derive the majority of their profits from the emerging economies. The strategy provides diversified global emerging markets exposure, although sector and country allocation will be actively managed and stock selection will reflect a strong thematic overlay.

In January, City of London reported a sharp rise in 2007 revenues and pre-tax profits and said that emerging markets were continuing to perform well.

The company, which has offices in London, the US, Singapore and Dubai, invests in diverse natural resource sectors including precious metals, base metals, diversified mining, energy, and soft commodities.

It was founded by Olliff in 1991 out of his stockbroker business Olliff and Partners.

It is difficult to imagine a stronger looking trend on a chart than the one we are looking at on the daily timeframe of City of London...UK Analyst-Free share tips

leading emerging markets asset management group, announces that its results for the six months ended 30 November 2009 will be announced on 25 January 2010 rather than 26 January 2010 as announced on 7 December 2009

Revenue: GBP29.97 million (2009: GBP20.15 million)
-Funds under management or FuM increased by 25% in $ terms to $4.38 billion (2009: $3.50 billion) and by 39% in sterling terms to GBP3.01 billion (2009: GBP2.17 billion).
-The rise in the MSCI Emerging Markets Index (MXEF) was 20%.
-EPS: 26.9 pence (2009: 15.0 pence).
-Net Cash: GBP4.77 million (2009: GBP4.72 million)
-Final dividend of 15.0 pence per share (2009: 10.0 pence)
-Total Dividend of 22.0 pence (2009: 15.0 pence)

www.citlon.co.uk.

City of London Investment Group plc is pleased to announce that its intended move from the London Stock Exchange's AIM market ("AIM") to the Official List of the FSA (the "Admission") is expected to take place on 29 October 2010.

Any link to see which stocks they hold in their funds please?

They look like a first class investment fund.

www.citlon.co.uk/

The Company has been notified that on 19 October 2010 Douglas Allison, Finance Director, transferred 103,750 ordinary shares of 1 pence each in the Company ("Ordinary Shares") to his wife, Mrs Phillipa Jane Allison.
Following this transfer Douglas Allison and his connected parties are interested in 414,375 Ordinary Shares representing 1.6 per cent. of the issued share capital in City of London.

FuM at the end of the reporting period totalled $5.5bn (3.5bn), up from $4.7bn (2.9bn) a year earlier and an improvement on the the end-May figure of $4.4bn (3.0bn).

merry xmas 460p

Tipped over the week-end apparently .

BY WHO MITZY.

Small company share watch.

Also a favourite of TMF

I hold some of these, but if you are buying be careful of the spread. It varies quite widely.

But it is doing well.

Fund manager City of London Investment said funds under management had risen nearly 18% to 3.54bn over the past 12 months, and predicted its full-year pre-tax profit would end up increasing by more than a quarter. PRICE 440p

Any holders left in these here? If so what's your take on todays Trading Update?

Stan,

Disappointing.

Still holding.

Yield good.

Will accept for now.

W/S