City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

 385.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 395.00
  • 52 Week Low: 306.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 756
  • Market Cap: £195.11m
  • RiskGrade: 230
  • Beta: 0.27

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.6% 0.0%
Div Cover 1.3 1.1
Op Mrgn 29.5% 35.8%
ROCE 45.5%  
Latest F'cast
P/E 11.5 10.8
PEG n/a n/a
Pr/Revenue 3.5 2.7
Pr/Book 1.6  
Latest F'cast
Revenue 1.1% -17.1%
PBT 2.2% -9.0%
EPS -2.8% -15.6%
DPS n/a -20.2%

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 10.8 n/a -16% 33.00p 0.0%
30-Jun-26 74.96 29.22 37.65p 10.2 1.8 +6% 33.00p 0.0%

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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

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 0.000p
% Change 0.00 %
52 Week High 395.00
52 Week Low 306.00
Volume 756
Shares Issued 50.68m
Market Cap £195.11m
Beta 0.27
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
90.86% above the market average90.86% above the market average90.86% above the market average90.86% above the market average90.86% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average
Price Trend
47.71% above the market average47.71% above the market average47.71% above the market average47.71% above the market average47.71% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Income
94.59% above the market average94.59% above the market average94.59% above the market average94.59% above the market average94.59% above the market average
72.31% above the sector average72.31% above the sector average72.31% above the sector average72.31% above the sector average72.31% above the sector average
Growth
86.63% below the market average86.63% below the market average86.63% below the market average86.63% below the market average86.63% below the market average
82.35% below the sector average82.35% below the sector average82.35% below the sector average82.35% below the sector average82.35% below the sector average

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 22-Nov-2024

Time Volume / Share Price
09:12 1 @ 387.99p
08:41 500 @ 383.60p
08:10 1 @ 387.99p
08:04 254 @ 387.01p

CLIG Key Personnel

CEO Thomas W Griffith

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