City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

402.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 419.00
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 146,148
  • Market Cap: £203.73m
  • RiskGrade: 230
  • Beta: 0.33

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue ($m) Pre-tax ($m) EPS Dividend
31-Dec-25 Interim 39.07 13.97 25.10¢ 1.45¢

Key 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 -27% 33.00¢ 6.0%
30-Jun-24 69.45 22.62 33.50¢ 14.9 n/a -23% 33.00¢ 6.6%
30-Jun-25 73.04 25.99 36.70¢ 12.7 1.3 +10% 33.00¢ 7.1%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

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 11.6 n/a -6% 33.00p 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 11.14 9.71 11.92 1.24

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CLIG Market Data

Currency UK Pounds
Share Price 402.00p
Change Today 18.00p
% Change 4.69 %
52 Week High 419.00
52 Week Low 320.00
Volume 146,148
Shares Issued 50.68m
Market Cap £203.73m
Beta 0.33
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 24-Feb-2026

Time Volume / Share Price
16:35 293 @ 402.00p
16:35 367 @ 402.00p
16:35 177 @ 402.00p
16:35 113 @ 402.00p
16:35 2 @ 402.00p

CLIG Key Personnel

CEO Cooper Abbott

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