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City Of London Investment Group Plc (CLIGL)
394.00p
- Change Today: 3.94p
- 52 Week High: 418.00
- 52 Week Low: 325.00
- Currency: UK Pounds
- Shares Issued: 26.80m
- Volume: 0
- Market Cap: £105.58m
CLIGL 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.
Financials
| Latest | F'cast | |
|---|---|---|
| Div Yield | 6.4% | |
| Div Cover | 1.1 | |
| Op Mrgn | 33.0% | |
| ROCE | 51.6% |
| Latest | F'cast | |
|---|---|---|
| P/E | 14.0 | |
| PEG | 1.5 | |
| Pr/Revenue | 1.9 | |
| Pr/Book | 0.9 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 5.2% | |
| PBT | 14.9% | |
| EPS | 9.6% | |
| DPS | n/a |
CLIGL Fundamentals
| Year Ending | Revenue ($m) | Pre-tax ($m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 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 | 68.72 | 22.13 | 43.40¢ | 12.5 | n/a | -25% | 33.00¢ | 6.1% |
| 30-Jun-24 | 69.45 | 22.62 | 33.50¢ | 14.4 | n/a | -23% | 33.00¢ | 6.8% |
| 30-Jun-25 | 73.04 | 25.99 | 36.70¢ | 12.3 | 1.2 | +10% | 33.00¢ | 7.3% |
CLIGL Forecasts
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-26 | 73.20 | n/a | 34.60p | 11.4 | n/a | -6% | 33.00p | 0.0% |
Copyright © 2025 FactSet Research Systems Inc. All rights reserved.
CLIGL Company Announcements
No recent information was found.
CLIGL ShareCast News
No recent information was found.
CLIGL 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 CLIGL Director Deals
No deals were found in the last 28 days.
CLIGL Market Data
| Currency | UK Pounds |
| Share Price | 394.00p |
| Change Today | 3.94p |
| % Change | 0.00 % |
| 52 Week High | 418.00 |
| 52 Week Low | 325.00 |
| Volume | 0 |
| Shares Issued | 26.80m |
| Market Cap | £105.58m |
Trades for --2025
| Time | Volume / Share Price |
| 0 @ 0.000p |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN