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City of London Investment Group (CLIG)
367.00p
- Change Today: 11.00p
- 52 Week High: 399.00p
- 52 Week Low: 306.00p
- Currency: UK Pounds
- Shares Issued: 50.68m
- Volume: 19,100
- Market Cap: £185.99m
- RiskGrade: 230
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Update - 
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.
Financials
| Latest | F'cast | |
|---|---|---|
| Div Yield | 9.3% | 0.0% |
| Div Cover | 1.3 | 1.1 |
| Op Mrgn | 29.5% | 35.8% |
| ROCE | 45.5% |
| Latest | F'cast | |
|---|---|---|
| P/E | 10.4 | 11.1 |
| PEG | n/a | n/a |
| Pr/Revenue | 3.2 | 2.8 |
| Pr/Book | 1.4 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 1.1% | -15.7% |
| PBT | 2.2% | -7.4% |
| EPS | -2.8% | 2.8% |
| DPS | n/a | -18.8% |
CLIG Fundamentals
| Year Ending | Revenue ($m) | Pre-tax ($m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 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 | 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¢ | 11.5 | n/a | -20% | 33.00¢ | 6.6% |
| 30-Jun-24 | 69.45 | 22.62 | 42.20¢ | 10.8 | n/a | -3% | 33.00¢ | 7.2% |
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-25 | 72.13 | 25.81 | 35.60p | 10.0 | 3.6 | +3% | 33.00p | 0.0% |
| 30-Jun-26 | 74.96 | 29.22 | 37.65p | 9.5 | 1.6 | +6% | 33.00p | 0.0% |
Copyright © 2025 FactSet Research Systems Inc. All rights reserved.
CLIG Company Announcements
| SIX MONTHS TO 31 DECEMBER 2024 TRADING UPDATE | 20-Jan-2025 | 07:00 | RNS |
| PDMR Dealing | 29-Oct-2024 | 17:27 | RNS |
| PDMR Dealing | 29-Oct-2024 | 17:27 | RNS |
CLIG ShareCast News
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.
CLIG Market Data
| Currency | UK Pounds |
| Share Price | 367.00p |
| Change Today | 11.00p |
| % Change | 3.09 % |
| 52 Week High | 399.00p |
| 52 Week Low | 306.00p |
| Volume | 19,100 |
| Shares Issued | 50.68m |
| Market Cap | £185.99m |
| RiskGrade | 230 |
CLIG Star Ratings
| Value |
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| Price Trend |
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CLIG Dividends
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 03-Oct-24 | 29-Feb-24 |
| Paid | 07-Nov-24 | 28-Mar-24 |
| Amount | 22.00p | 11.00p |
Trades for 23-Jan-2025
| Time | Volume / Share Price |
| 15:01 | 26 @ 358.00p |
| 15:01 | 5 @ 368.00p |
| 15:01 | 6 @ 368.00p |
| 14:41 | 75 @ 358.00p |
| 14:36 | 5 @ 358.00p |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN