City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

434.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 447.00
  • 52 Week Low: 341.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 37,612
  • Market Cap: £219.95m
  • RiskGrade: 230
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
02-Apr-26 Buy Cooper Abbott 397.90p 5,000 £19,895.00
24-Mar-26 Buy Cooper Abbott 384.10p 6,508 £24,997.23
23-Mar-26 Buy Cooper Abbott 379.00p 5,000 £18,950.00
12-Mar-26 Buy Cooper Abbott 410.00p 28,500 £116,850.00
06-Mar-26 Buy Ben Stocks 393.94p 3,029 £11,932.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Jun-25 Sell Thomas W Griffith 341.21p 400,000 £1,364,824.01
12-Mar-26 Buy Cooper Abbott 410.00p 28,500 £116,850.00
13-Jun-25 Buy Rian Dartnell 346.64p 10,000 £34,664.33
24-Mar-26 Buy Cooper Abbott 384.10p 6,508 £24,997.23
02-Apr-26 Buy Cooper Abbott 397.90p 5,000 £19,895.00

Director Shareholdings

Notifier Holding Value*
Rian Dartnell 63,000 £273,420
Cooper Abbott 45,008 £195,335
Peter E Roth 10,000 £43,400
Ben Stocks 3,029 £13,146

Major Shareholders

Notifier** Holding Value*
George Karpus 15,948,201 £69,215,192
Aberforth Partners LLP 2,560,745 £11,113,633
Aberforth Partners LLP 2,560,745 £11,113,633
The City of London Employee Share Option Trust 1,891,405 £8,208,698
Hargreave Hale 1,873,536 £8,131,146
Employee Benefit Trust 1,750,055 £7,595,239
Canaccord Genuity Group Inc 1,321,750 £5,736,395
Chester County Community Foundation 1,204,787 £5,228,776
Artemis Investment Management Limited 861,133 £3,737,317
Polar Capital LLP 795,518 £3,452,548

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 434.00p
Change Today -5.00p
% Change -1.14 %
52 Week High 447.00
52 Week Low 341.00
Volume 37,612
Shares Issued 50.68m
Market Cap £219.95m
Beta 0.00
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
91.05% above the market average91.05% above the market average91.05% above the market average91.05% above the market average91.05% above the market average
65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average
Price Trend
24.02% above the market average24.02% above the market average24.02% above the market average24.02% above the market average24.02% above the market average
14.85% below the sector average14.85% below the sector average14.85% below the sector average14.85% below the sector average14.85% below the sector average
Income
94.41% above the market average94.41% above the market average94.41% above the market average94.41% above the market average94.41% above the market average
89.66% above the sector average89.66% above the sector average89.66% above the sector average89.66% above the sector average89.66% above the sector average
Growth
80.35% below the market average80.35% below the market average80.35% below the market average80.35% below the market average80.35% below the market average
80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average

CLIG Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Mar-26 25-Sep-25
Paid 02-Apr-26 06-Nov-25
Amount 11.00p 22.00p

Trades for 14-May-2026

Time Volume / Share Price
16:35 1,143 @ 434.00p
16:35 3 @ 434.00p
16:35 69 @ 434.00p
16:35 54 @ 434.00p
16:35 166 @ 434.00p

CLIG Key Personnel

CEO Cooper Abbott

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