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Date of changeSharesDirector/
Substantial Shareholder
24 Nov 2021Acquired
398,400
City Of London Investment Management Company Limited
15 Nov 2021Acquired
396,817
City Of London Investment Management Company Limited
15 Nov 2021Disposed
396,817
City Of London Investment Management Company Limited
01 Sep 2020Acquired
89,900
City Of London Investment Management Company Limited
16 Jul 2020Acquired
171,900
City Of London Investment Management Company Limited
16 Jul 2020Acquired
150,000
City Of London Investment Management Company Limited
18 Jun 2020Acquired
352,620
City Of London Investment Management Company Limited
17 Jun 2020Acquired
337,000
City Of London Investment Management Company Limited
14 May 2020Acquired
71,700
City Of London Investment Management Company Limited
13 May 2020Acquired
200,000
City Of London Investment Management Company Limited


Date Title
02 Dec 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Nov 2021 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
25 Nov 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Nov 2021 General Meetings: Outcome of Meeting
19 Nov 2021 MATERIAL LITIGATION
19 Nov 2021 ICAP - Notice of Book Closure
18 Nov 2021 Special Dividend
18 Nov 2021 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Nov 2021 DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
16 Nov 2021 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED


12 Oct icapital.biz posts 21% jump in NAV
11 Oct E&O, Ecofirst, Coastal, iCapital.biz, Pantech, OWG, Litrak, United U-Li,...
28 Sep Scope, DBhd, ICAP, Encorp, JadeM, CFM, KESM, Samchem
27 Sep Analabs, Benalec, FIHB, ICAP, MCEHldg, Pesona, RL, Scicom, SernKou, SKPRes, Vis...
26 Aug Insas, D'nonce Technology, HCK Capital, icapital.biz, SAM Engineering &...
13 Jan 资本投资次季净利跌55%
19 Oct Digi.Com, icapital.biz, KNM Group, PetChem, Econpile Holdings, MAHB, MMAG...
18 Oct Reduce stake in fund, icapital.biz tells UK-based CLIM
18 Oct icapital.biz tells UK investment firm to pare down shareholding to meet 20%...
13 Oct ICAP管理层新挑战/万年船
11 Oct CLIM增持ICAP至20.08%
违反封闭式基金持股顶限
10 Oct City of London rejects ICAP's claim on guideline breach
09 Oct City of London’s stake in iCapital.biz above 20% limit
24 Sep 资本投资首季净利扬13%
30 Jul 资本投资末季净利收窄


ANNUAL REPORT 2021

ANNUAL REPORT 2020

ANNUAL REPORT 2019

ANNUAL REPORT 2018

ANNUAL REPORT 2017

ANNUAL REPORT 2016

ANNUAL REPORT 2015

ANNUAL REPORT 2014

ANNUAL REPORT 2013

ANNUAL REPORT 2012



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