City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

 408.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 420.71
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 42,162
  • Market Cap: £206.77m
  • RiskGrade: 230
  • Beta: 0.42

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.

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Financials

Latest F'cast
Div Yield 8.1% 0.0%
Div Cover 1.1 1.0
Op Mrgn 33.0% n/a
ROCE 51.6%  
Latest F'cast
P/E 15.1 11.8
PEG 1.6 n/a
Pr/Revenue 3.8 2.8
Pr/Book 1.8  
Latest F'cast
Revenue 5.2% -26.0%
PBT 14.9% n/a
EPS 9.6% -5.7%
DPS n/a -26.2%

CLIG 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¢ 12.6 n/a -28% 33.00¢ 6.0%
30-Jun-24 69.45 22.62 33.50¢ 15.0 n/a -23% 33.00¢ 6.6%
30-Jun-25 73.04 25.99 36.70¢ 12.8 1.3 +10% 33.00¢ 7.0%

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-26 73.20 n/a 34.60p 11.8 n/a -6% 33.00p 0.0%

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CLIG Company Announcements

Half Year Results and Dividend Declaration 24-Feb-2026 07:00 RNS
Investor Presentation 13-Feb-2026 11:00 RNS
Appointment of Chief Executive Officer 21-Jan-2026 07:00 RNS

CLIG ShareCast News

CLIG reports 4pc rise in funds under management 20-Oct-2025 ShareCast
CLIG reports 4.8pc rise in funds under management 21-Oct-2024 ShareCast
CLIG to merge with US-based Karpus Management 09-Jun-2020 ShareCast

CLIG 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 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 408.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 420.71
52 Week Low 320.00
Volume 42,162
Shares Issued 50.68m
Market Cap £206.77m
Beta 0.42
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 26-Feb-2026

Time Volume / Share Price
13:30 1,000 @ 411.48p
13:18 1,000 @ 412.41p
12:59 820 @ 415.84p
12:48 716 @ 415.88p
12:45 1 @ 417.98p

CLIG Key Personnel

CEO Cooper Abbott

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