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Date of changeSharesDirector/
Substantial Shareholder
14 Nov 2022Other
3,556,917
City Of London Investment Management Company Limited
14 Nov 2022Other
1,761,400
City Of London Investment Management Company Limited
14 Nov 2022Other
701,300
City Of London Investment Management Company Limited
14 Nov 2022Other
25,382,183
City Of London Investment Management Company Limited
20 Apr 2022Disposed
791,500
City Of London Investment Management Company Limited
20 Apr 2022Acquired
791,500
City Of London Investment Management Company Limited
07 Apr 2022Acquired
89,400
City Of London Investment Management Company Limited
30 Mar 2022Acquired
46,400
City Of London Investment Management Company Limited
29 Mar 2022Acquired
116,900
City Of London Investment Management Company Limited
21 Dec 2021Acquired
346,000
City Of London Investment Management Company Limited


Date Title
26 Jan 2023 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Jan 2023 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Jan 2023 Quarterly rpt on consolidated results for the financial period ended 30/11/2022
12 Jan 2023 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 Jan 2023 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Dec 2022 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Dec 2022 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Dec 2022 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Dec 2022 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Dec 2022 MATERIAL LITIGATION


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 2022

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



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