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City of London Investment Group (CLIG) investor relations material
City of London Investment Group Q3 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Funds under Management (FUM) decreased by 3% to $10.9 billion as of 31 March 2026 compared to $11.2 billion at 31 December 2025.
Net investment outflows of approximately $172 million occurred during the quarter, though at a reduced rate versus prior quarters.
Market volatility and a sharp March drawdown offset earlier gains, impacting overall performance.
Interim dividend of 11 pence per share was paid on 2 April 2026.
Financial highlights
Gross inflows totaled $106 million at CLIM and $30 million at KIM, with outflows concentrated in Emerging Markets, International Equity, and Conservative Balanced.
FUM as of 15 April 2026 rebounded to $11.7 billion.
Outlook and guidance
Strong relative performance continues to support long-term positioning and marketing efforts, with ongoing client engagement in core equity strategies despite market volatility.
- FuM grew 8.8% to $10.2bn, profit before tax reached $22.6m, and dividend held at 33p.CLIG
H2 20242 Apr 2026 - FuM up 4% to $11.2b, strong Emerging Markets and Private Equity gains, >8% dividend yield.CLIG
Q1 2026 TU2 Apr 2026 - Funds under management rose 4.8% to $10.7b, with a 33p dividend and $2.5m cost cuts.CLIG
Q1 2025 TU2 Apr 2026 - $9.9b FuM, profit up 14%, 11p dividend, and $3m cost cuts support strong outlook.CLIG
H1 20252 Apr 2026 - Funds under Management reached $9.9b, down 2.9%, with strong profits and cost reductions underway.CLIG
H1 2025 TU2 Apr 2026 - Funds under management rose 8.7% to $10.2 billion, with strong strategy performance.CLIG
Trading update2 Apr 2026 - Funds under management rose to $10.8 billion, with all strategies outperforming benchmarks.CLIG
Trading update2 Apr 2026 - AUM hit $10.7b, with strong profits, a stable 33p dividend, and renewed growth in global strategies.CLIG
Investor update30 Mar 2026 - Record $11.9B FuM, rising profits, and strong investment outperformance with stable dividends.CLIG
H1 202630 Mar 2026
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