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)

1 Day Chart

6 Month Chart

6 Month Chart

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%

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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

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
94.29% above the market average94.29% above the market average94.29% above the market average94.29% above the market average94.29% above the market average
88.52% above the sector average88.52% above the sector average88.52% above the sector average88.52% above the sector average88.52% above the sector average
Price Trend
2.31% above the market average2.31% above the market average2.31% above the market average2.31% above the market average2.31% above the market average
3.08% above the sector average3.08% above the sector average3.08% above the sector average3.08% above the sector average3.08% above the sector average
Income
95.75% above the market average95.75% above the market average95.75% above the market average95.75% above the market average95.75% above the market average
94.81% above the sector average94.81% above the sector average94.81% above the sector average94.81% above the sector average94.81% above the sector average
Growth
18.67% above the market average18.67% above the market average18.67% above the market average18.67% above the market average18.67% above the market average
5.08% below the sector average5.08% below the sector average5.08% below the sector average5.08% below the sector average5.08% below the sector average

CLIG Dividends

  Latest Previous
  Interim Final
Ex-Div 02-Mar-23 29-Sep-22
Paid 31-Mar-23 04-Nov-22
Amount 11.00p 22.00p

Trades for 06-Feb-2023

Time Volume / Share Price
16:35 208 @ 440.00p
16:35 594 @ 440.00p
16:35 213 @ 440.00p
16:35 1 @ 440.00p
16:35 97 @ 440.00p

CLIG Key Personnel

CEO Thomas W Griffith

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