City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

364.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 442.50
  • 52 Week Low: 301.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 17,491
  • Market Cap: 184.47m
  • RiskGrade: 230

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 31.93 11.40 34.90p 11.6 n/a -12% 27.00p 6.7%
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 57.33 18.60 36.50p 11.1 n/a -17% 33.00p 8.2%

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-24 66.64 25.07 34.35p 10.6 n/a -6% 33.00p 0.0%
30-Jun-25 69.57 27.21 38.15p 9.5 0.9 +11% 33.00p 0.0%
30-Jun-26 78.58 29.90 45.50p 8.0 0.4 +19% 33.00p 0.0%

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CLIG Company Announcements

Director Declaration 23-May-2024 16:32 RNS
Trading Update 22-Apr-2024 07:00 RNS
Holding(s) in Company 22-Mar-2024 16:13 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 364.00p
Change Today -2.00p
% Change -0.55 %
52 Week High 442.50
52 Week Low 301.00
Volume 17,491
Shares Issued 50.68m
Market Cap 184.47m
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
13.03% below the market average13.03% below the market average13.03% below the market average13.03% below the market average13.03% below the market average
16.52% below the sector average16.52% below the sector average16.52% below the sector average16.52% below the sector average16.52% below the sector average
Income Not Available
Growth
66.55% below the market average66.55% below the market average66.55% below the market average66.55% below the market average66.55% below the market average
39.45% below the sector average39.45% below the sector average39.45% below the sector average39.45% below the sector average39.45% below the sector average

CLIG Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Feb-24 28-Sep-23
Paid 28-Mar-24 27-Oct-23
Amount 11.00p 22.00p

Trades for 24-May-2024

Time Volume / Share Price
16:35 20 @ 364.00p
16:35 2 @ 364.00p
16:35 6 @ 364.00p
16:35 1 @ 364.00p
16:35 9 @ 364.00p

CLIG Key Personnel

CEO Thomas W Griffith

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