City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

315.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 470.00
  • 52 Week Low: 301.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 31,379
  • Market Cap: 159.64m
  • RiskGrade: 230

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 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 31.93 11.40 34.90p 11.6 n/a -12% 27.00p 6.7%
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 57.33 18.60 36.50p 11.1 n/a -17% 33.00p 8.2%

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-24 65.24 22.77 36.40p 8.7 n/a -0% 33.00p 0.0%
30-Jun-25 66.57 23.00 35.55p 8.9 n/a -2% 33.00p 0.0%

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CLIG Company Announcements

Holding(s) in Company 01-Nov-2023 17:30 RNS
Director/PDMR Shareholding 27-Oct-2023 17:10 RNS
Director/PDMR Shareholding 27-Oct-2023 17:08 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 315.00p
Change Today 9.00p
% Change 2.94 %
52 Week High 470.00
52 Week Low 301.00
Volume 31,379
Shares Issued 50.68m
Market Cap 159.64m
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
54.61% below the market average54.61% below the market average54.61% below the market average54.61% below the market average54.61% below the market average
45.9% below the sector average45.9% below the sector average45.9% below the sector average45.9% below the sector average45.9% below the sector average
Income Not Available
Growth
71.57% below the market average71.57% below the market average71.57% below the market average71.57% below the market average71.57% below the market average
54.13% below the sector average54.13% below the sector average54.13% below the sector average54.13% below the sector average54.13% below the sector average

CLIG Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Sep-23 02-Mar-23
Paid 27-Oct-23 31-Mar-23
Amount 22.00p 11.00p

Trades for 08-Dec-2023

Time Volume / Share Price
16:42 5,000 @ 315.00p
16:35 23 @ 315.00p
16:35 7 @ 315.00p
16:35 2 @ 315.00p
16:35 14 @ 315.00p

CLIG Key Personnel

CEO Thomas W Griffith

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