City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

315.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 460.00
  • 52 Week Low: 301.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 16,918
  • Market Cap: £159.64m
  • 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 (28-03-2024)

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 66.12 24.68 33.35p 9.4 n/a -9% 33.00p 0.0%
30-Jun-25 68.24 26.17 36.20p 8.7 1.0 +8% 33.00p 0.0%
30-Jun-26 75.79 27.74 41.40p 7.6 0.5 +14% 33.00p 0.0%

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CLIG Company Announcements

Holding(s) in Company 22-Mar-2024 16:13 RNS
Holding(s) in Company 21-Mar-2024 17:46 RNS
Holding(s) in Company 20-Mar-2024 17:59 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.

 

CLIG Market Data

Currency UK Pounds
Share Price 315.00p
Change Today -1.00p
% Change -0.32 %
52 Week High 460.00
52 Week Low 301.00
Volume 16,918
Shares Issued 50.68m
Market Cap £159.64m
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
52% below the market average52% below the market average52% below the market average52% below the market average52% below the market average
46.55% below the sector average46.55% below the sector average46.55% below the sector average46.55% below the sector average46.55% below the sector average
Income Not Available
Growth
69.24% below the market average69.24% below the market average69.24% below the market average69.24% below the market average69.24% below the market average
44.44% below the sector average44.44% below the sector average44.44% below the sector average44.44% below the sector average44.44% 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 28-Mar-2024

Time Volume / Share Price
16:13 66 @ 322.20p
16:10 300 @ 322.20p
15:55 6,200 @ 321.00p
15:50 4 @ 323.00p
15:50 60 @ 322.20p

CLIG Key Personnel

CEO Thomas W Griffith

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