London · Delayed Price · Currency is GBP · Price in GBX City of London Investment Group Earnings Call Transcripts
Fiscal Year 2026
-
Funds under management hit a record $11.9B, with strong investment performance and higher net fee income. Underlying profit after tax rose 9.5% and EPS reached a four-year high, while the firm maintains a robust dividend yield and strong cash position.
Fiscal Year 2025
-
EPS rose nearly 10% year-over-year, with AUM surpassing $11 billion and profit before tax up 13%. Strong outperformance across strategies, robust dividend history, and a positive outlook for emerging and international markets, supported by ongoing product innovation.
Fiscal Year 2024
-
AUM increased to $10.7 billion by September 2024, supported by strong cash reserves and a consistent dividend policy. Growth is driven by renewed interest in international and emerging markets, wide closed-end fund discounts, and scalable technology. Peer-leading performance and a team-based approach position the firm for further expansion.