City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

354.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 399.00
  • 52 Week Low: 306.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 113,916
  • Market Cap: £179.40m
  • RiskGrade: 230
  • Beta: 0.00

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 (06-02-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.6% 0.0%
Div Cover 1.3 1.1
Op Mrgn 29.5% 35.8%
ROCE 45.5%  
Latest F'cast
P/E 10.2 9.9
PEG n/a 2.7
Pr/Revenue 3.2 2.5
Pr/Book 1.4  
Latest F'cast
Revenue 1.1% -16.4%
PBT 2.2% -8.2%
EPS -2.8% 3.7%
DPS n/a -19.5%

CLIG Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 33.26 9.41 30.30p 12.6 n/a -13% 30.00p 7.8%
30-Jun-21 55.12 22.25 48.10p 11.1 0.2 +59% 33.00p 6.2%
30-Jun-22 61.29 23.17 44.20p 9.7 n/a -8% 33.00p 7.7%
30-Jun-23 68.72 22.13 43.40¢ 11.6 n/a -21% 33.00¢ 6.6%
30-Jun-24 69.45 22.62 42.20¢ 10.9 n/a -3% 33.00¢ 7.2%

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-25 72.13 25.81 35.60p 9.9 2.7 +4% 33.00p 0.0%
30-Jun-26 74.96 29.22 37.65p 9.4 1.6 +6% 33.00p 0.0%

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CLIG Company Announcements

SIX MONTHS TO 31 DECEMBER 2024 TRADING UPDATE 20-Jan-2025 07:00 RNS
PDMR Dealing 29-Oct-2024 17:27 RNS
PDMR Dealing 29-Oct-2024 17:27 RNS

Latest CLIG Director Deals

No deals were found in the last 28 days.

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 354.00p
Change Today 9.00p
% Change 2.61 %
52 Week High 399.00
52 Week Low 306.00
Volume 113,916
Shares Issued 50.68m
Market Cap £179.40m
Beta 0.00
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.45% above the market average88.45% above the market average88.45% above the market average88.45% above the market average88.45% above the market average
77.36% above the sector average77.36% above the sector average77.36% above the sector average77.36% above the sector average77.36% above the sector average
Price Trend
6.68% below the market average6.68% below the market average6.68% below the market average6.68% below the market average6.68% below the market average
3.57% below the sector average3.57% below the sector average3.57% below the sector average3.57% below the sector average3.57% below the sector average
Income
95.88% above the market average95.88% above the market average95.88% above the market average95.88% above the market average95.88% above the market average
84.38% above the sector average84.38% above the sector average84.38% above the sector average84.38% above the sector average84.38% above the sector average
Growth
85.28% below the market average85.28% below the market average85.28% below the market average85.28% below the market average85.28% below the market average
80.2% below the sector average80.2% below the sector average80.2% below the sector average80.2% below the sector average80.2% below the sector average

CLIG Dividends

  Latest Previous
  Final Interim
Ex-Div 03-Oct-24 29-Feb-24
Paid 07-Nov-24 28-Mar-24
Amount 22.00p 11.00p

Trades for 06-Feb-2025

Time Volume / Share Price
08:30 80,917 @ 354.00p
16:35 75 @ 354.00p
16:35 23 @ 354.00p
16:35 28 @ 354.00p
16:35 4 @ 354.00p

CLIG Key Personnel

CEO Thomas W Griffith

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