Coronavirus - we're here to help City of London Investment Group PLC is a United Kingdom-based institutional asset manager focused on closed-end fund investments. Announcement regarding appointment of non-executive director and director declaration Registered in England and Wales No. Notification of Major Holdings 12th October 2020; Completion of Capital Raise 8th October 2020; Result of Annual General Meeting (AGM) 1st October 2020 Business update and capital raise 10th September 2020; COLG announces Capital Raise of up to £30m (video presentation) 9th September 2020 City of London Investment Management Group PLC (“CLIG”): Interim Accounts to 31 December 2013 31/01/2020 Annual Report Final Long ... Henderson Equity Partners Limited (reg. Registered in England and Wales No. The protection of your personal information on other websites is not governed by Janus Henderson Investors privacy policy and Janus Henderson Investors cannot be responsible for the privacy policies utilised on such third party sites, nor for the implementation of such policies by those third parties. All rights reserved. City of London Investment Management Group PLC (“CLIG”): Perspectives from our investment teams, key considerations for investors and business continuity updates from executive leadership. London Finance & Investment Group P.L.C. Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England. Registered in England No. 2851236. The City Pub Group owns and operates an estate of premium pubs across the southern half of England and Wales. The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation. 2020.09.21 – Announcement of Final Results for year ended 30 June 2020, Unaudited Interim Results & Div Declaration – 5th February 2018, Directorate Change 31st January 2018 Citi is the leading global bank. 2851236. Janus Henderson Multi-Manager Investment OEIC - Annual Report, Janus Henderson Sterling Bond Unit Trust Annual Long Report, Janus Henderson Investment Fund Series II Interim Report, Janus Henderson Fund Articles of Association, Janus Henderson Multi-Manager Income and Growth Fund Long Annual Report, Janus Henderson Investment Series II Long Form Report and Accounts, Lowland Investment Company plc - Factsheet, Janus Henderson UK and Europe Funds Long Interim Report, Janus Henderson Multi-Manager Distribution Fund Long Interim Report, The Bankers Investment Trust PLC - Factsheet, The City of London Investment Trust plc - Factsheet, Henderson Far East Income Limited - Factsheet, Janus Henderson Horizon Fund Articles of Association, Henderson International Income Trust plc - Factsheet, TR European Growth Trust PLC - Annual Report 2015, Janus Henderson Asian Dividend Income Annual Report, The Henderson Smaller Companies Investment Trust plc - Terms of Reference of the Management Engagement Committee, Janus Henderson Strategic Investment Fund Interim Long Report, Janus Henderson UK & Europe Funds Annual Report, Environmental, social and governance (ESG). For full details on how to manage our cookies and how we use them, please see our cookie policy. Interim Accounts to 31 December 2016 962757), Henderson Equity Partners Limited (reg. This 800,000 sq ft destination has transformed the retail offer in the city, bringing nearly 70 new retailers to Oxford

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