City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

539.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 560.00
  • 52 Week Low: 390.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 16,446
  • Market Cap: 273.16m
  • 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 6.1% 6.6%
Div Cover 1.2 1.5
Op Mrgn 39.6% 47.8%
ROCE 70.9%  
Latest F'cast
P/E 13.7 10.7
PEG 0.5 0.4
Pr/Revenue 5.0 4.4
Pr/Book 2.3  
Latest F'cast
Revenue 65.7% 13.8%
PBT 136.5% 34.8%
EPS 30.0% 27.7%
DPS 10.0% 4.5%

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-17 31.29 11.59 36.90p 11.0 0.2 +58% 25.00p 6.2%
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 39.40p 13.6 0.5 +30% 33.00p 6.2%

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-22 62.75 30.00 50.30p 10.7 0.4 +28% 34.50p 6.6%

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Latest CLIG Director Deals

Traded Action Notifier PriceAmountValue
14-Sep-21 Exercise of option Thomas W Griffith 348.75p 6,000 20,925.00

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 539.00p
Change Today 9.00p
% Change 1.70 %
52 Week High 560.00
52 Week Low 390.00
Volume 16,446
Shares Issued 50.68m
Market Cap 273.16m
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.79% above the market average70.79% above the market average70.79% above the market average70.79% above the market average70.79% above the market average
33.83% above the sector average33.83% above the sector average33.83% above the sector average33.83% above the sector average33.83% above the sector average
Price Trend
20.76% above the market average20.76% above the market average20.76% above the market average20.76% above the market average20.76% above the market average
11.43% above the sector average11.43% above the sector average11.43% above the sector average11.43% above the sector average11.43% above the sector average
Income
76.51% above the market average76.51% above the market average76.51% above the market average76.51% above the market average76.51% above the market average
54.67% above the sector average54.67% above the sector average54.67% above the sector average54.67% above the sector average54.67% above the sector average
Growth
88.44% above the market average88.44% above the market average88.44% above the market average88.44% above the market average88.44% above the market average
76.86% above the sector average76.86% above the sector average76.86% above the sector average76.86% above the sector average76.86% above the sector average

CLIG Dividends

  Latest Previous
  Final Interim
Ex-Div 07-Oct-21 04-Mar-21
Paid 29-Oct-21 19-Mar-21
Amount 22.00p 11.00p

Trades for 24-Sep-2021

Time Volume / Share Price
16:22 1,600 @ 539.50p
16:18 200 @ 538.18p
16:07 0 @ 544.00p
16:07 1 @ 544.00p
16:07 10 @ 544.00p

CLIG Key Personnel

CEO Thomas W Griffith

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