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CLIG

-0.28%
NEUTRAL

City of London Investment Group FuM Unchanged in Q1 2025

Why we think this is neutral

The RNS indicates that City of London Investment Group's Funds under Management (FuM) remained flat year-on-year, with no growth reported. While the company is seeing some outflows, particularly in its Emerging Markets strategy, it is also attracting new inflows into its Listed Private Equity strategy. The overall tone is neutral, with no major positive or negative developments highlighted.

Key Points

  • FuM unchanged at $9.9 billion as at 31 March 2025
  • $170 million outflows from Emerging Markets strategy
  • $20 million inflows into Listed Private Equity strategy
  • Redoubling marketing efforts to expand international distribution

Summary

The asset manager reported its Funds under Management were unchanged in Q1 2025 compared to the prior quarter, as outflows in some strategies were offset by inflows in others.

City of London Investment Group PLC reported its Funds under Management (FuM) remained unchanged at $9.9 billion as at 31 March 2025 compared to 31 December 2024. The company saw outflows of $170 million in its Emerging Markets strategy, offset by inflows of $20 million into its Listed Private Equity strategy. The group is looking to expand its international distribution to drive new business.

Key Dates

3 April 2025
Interim dividend of 11 pence per share paid
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