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City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

440.00p

Change Today:

-12.00p
52 Week High: 530.00
52 Week Low: 343.50

Currency: UK Pounds
Shares Issued: 50.68m
Volume: 12,225

Market Cap: £222.99m
RiskGrade: 230
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 (06-02-2023)

6 Month Chart

More City of London Investment Group charts

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Financials

	Latest	F'cast
Div Yield	7.5%	0.0%
Div Cover	1.3	1.0
Op Mrgn	39.1%	47.5%
ROCE	80.0%

	Latest	F'cast
P/E	10.0	12.4
PEG	n/a	n/a
Pr/Revenue	3.6	4.1
Pr/Book	1.7

	Latest	F'cast
Revenue	11.2%	-11.6%
PBT	4.2%	11.1%
EPS	-8.1%	-19.5%
DPS	n/a	4.5%

CLIG Fundamentals

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
30-Jun-18	33.93	12.79	39.50p	10.4	1.5	+7%	27.00p	6.6%
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%

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-23	54.20	25.75	35.60p	12.4	n/a	-20%	34.50p	0.0%
30-Jun-24	58.41	20.26	35.50p	12.4	n/a	-0%	39.00p	0.0%

City of London Investment Group forecasts

CLIG Company Announcements

SIX MONTH TRADING UPDATE AND DIVIDEND DECLARATION	20-Jan-2023	07:00	RNS
Second Price Monitoring Extn	16-Dec-2022	16:40	RNS
Price Monitoring Extension	16-Dec-2022	16:35	RNS

More City of London Investment Group clig company announcements

CLIG ShareCast News

CLIG to merge with US-based Karpus Management	09-Jun-2020	ShareCast
City of London Investment Group makes good first...	19-Feb-2018	ShareCast
City of London Investment Group funds under mana...	08-Oct-2015	ShareCast

More City of London Investment Group ShareCast news

CLIG Top Newspaper Links

Director Dealings: Sport aims to clean up	27-Apr-2008	Scotland on Sunday
City calls for Mobius to stand down as trust head	29-Jan-2007	The Independent

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	440.00p
Change Today	-12.00p
% Change	-2.65 %
52 Week High	530.00
52 Week Low	343.50
Volume	12,225
Shares Issued	50.68m
Market Cap	£222.99m
Beta	0.01
RiskGrade	230