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City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

385.00p

Change Today:

-9.00p
52 Week High: 395.00
52 Week Low: 306.00

Currency: UK Pounds
Shares Issued: 50.68m
Volume: 22,899

Market Cap: £195.11m
RiskGrade: 230
Beta: 0.28

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	8.4%	0.0%
Div Cover	1.3	1.1
Op Mrgn	29.5%	35.8%
ROCE	45.5%

	Latest	F'cast
P/E	11.8	11.1
PEG	n/a	n/a
Pr/Revenue	3.6	2.8
Pr/Book	1.6

	Latest	F'cast
Revenue	1.1%	-17.5%
PBT	2.2%	-9.4%
EPS	-2.8%	-15.6%
DPS	n/a	-20.5%

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¢	11.7	n/a	-22%	33.00¢	6.5%
30-Jun-24	69.45	22.62	42.20¢	11.0	n/a	-3%	33.00¢	7.1%

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	11.1	n/a	-16%	33.00p	0.0%
30-Jun-26	74.96	29.22	37.65p	10.5	1.8	+6%	33.00p	0.0%

City of London Investment Group forecasts

CLIG Company Announcements

PDMR Dealing	29-Oct-2024	17:27	RNS
PDMR Dealing	29-Oct-2024	17:27	RNS
PDMR Dealing	29-Oct-2024	17:26	RNS

More City of London Investment Group clig company announcements

CLIG ShareCast News

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
City of London Investment Group makes good first...	19-Feb-2018	ShareCast

More City of London Investment Group 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.

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	385.00p
Change Today	-9.00p
% Change	-2.28 %
52 Week High	395.00
52 Week Low	306.00
Volume	22,899
Shares Issued	50.68m
Market Cap	£195.11m
Beta	0.28
RiskGrade	230