City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

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406.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 442.50p
  • 52 Week Low: 360.00p
  • Currency: UK Pounds
  • Shares Issued: 26.69m
  • Volume: 8,439
  • Market Cap: 108.48m
  • RiskGrade: 163
  • Beta: 0.01

CLIG Overview

Boutique UK-based fund management group focused on closed-end funds centred on emerging markets. Founded un 1991, out of the London operations of Oliff & Partners, it also offers products geared towards frontier and developed markets. Using its proprietary processes, macroeconomic analysis and trading expertise it aims for outperformance by taking advantage of discount anomalies in closed-end funds. The company operates from five centres located in London, Philadelphia, Singapore, Dubai and Seattle.

1 Day Chart (18-04-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 8.0%
Div Cover 1.5 1.1
Op Mrgn 36.9% 35.3%
ROCE 59.2%  
Latest F'cast
P/E 10.3 12.0
PEG 1.5 n/a
Pr/Revenue 3.2 3.5
Pr/Book 5.1  
Latest F'cast
Revenue 8.4% -8.7%
PBT 10.4% -14.6%
EPS 7.0% -14.2%
DPS 8.0% 16.7%

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-14 24.22 7.42 19.50p 15.1 n/a -22% 22.18p 7.5%
30-Jun-15 25.36 8.93 26.40p 12.5 0.4 +35% 24.00p 7.3%
30-Jun-16 24.41 7.97 23.30p 12.7 n/a -12% 24.00p 8.1%
30-Jun-17 31.29 11.59 36.90p 11.0 0.2 +58% 25.00p 6.2%
30-Jun-18 33.93 12.79 39.50p 10.4 1.5 +7% 27.00p 6.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CLIG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 30.96 10.93 33.88p 12.0 n/a -14% 31.50p 8.0%
30-Jun-20 31.78 11.37 35.19p 11.6 3.0 +4% 27.00p 6.8%

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CLIG Company Announcements

Board Change 16-Apr-2019 07:00 RNS
QUARTERLY FUNDS UNDER MANAGEMENT ("FUM") UPDATE 16-Apr-2019 07:00 RNS
Company share repurchases 10-Apr-2019 12:10 RNS

Latest CLIG Director Deals

Traded Action Notifier PriceAmountValue
25-Mar-19 Buy Susannah Nicklin 399.00p 619 2,469.81

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CLIG Market Data

Currency UK Pounds
Share Price 406.50p
Change Today 0.50p
% Change 0.12 %
52 Week High 442.50p
52 Week Low 360.00p
Volume 8,439
Shares Issued 26.69m
Market Cap 108.48m
Beta 0.01
RiskGrade 163

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
0.74% above the market average0.74% above the market average0.74% above the market average0.74% above the market average0.74% above the market average
27.78% below the sector average27.78% below the sector average27.78% below the sector average27.78% below the sector average27.78% below the sector average
Price Trend
30.87% above the market average30.87% above the market average30.87% above the market average30.87% above the market average30.87% above the market average
42.31% above the sector average42.31% above the sector average42.31% above the sector average42.31% above the sector average42.31% above the sector average
Income
87.29% above the market average87.29% above the market average87.29% above the market average87.29% above the market average87.29% above the market average
80.72% above the sector average80.72% above the sector average80.72% above the sector average80.72% above the sector average80.72% above the sector average
Growth
37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average
8.8% below the sector average8.8% below the sector average8.8% below the sector average8.8% below the sector average8.8% below the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CLIG Dividends

  Latest Previous
  Special Interim
Ex-Div 07-Mar-19 07-Mar-19
Paid 22-Mar-19 22-Mar-19
Amount 13.50p 9.00p

Trades for 18-Apr-2019

Time Volume / Share Price
13:21 3,000 @ 414.68p
11:35 1,104 @ 414.68p
11:31 322 @ 414.68p
11:27 334 @ 414.68p
11:11 333 @ 414.68p

CLIG Key Personnel

CEO Barry M Olliff
COO Thomas W Griffith
Finance Director T A Ridrugues

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