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City Of London Investment Group Plc (CLIGL)
390.00p
- Change Today: 0.040p
- 52 Week High: 395.00
- 52 Week Low: 307.00
- Currency: UK Pounds
- Shares Issued: 26.80m
- Volume: 50
- Market Cap: £104.51m
CLIGL 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 | 6.7% | |
| Div Cover | 1.3 | |
| Op Mrgn | 29.5% | |
| ROCE | 45.5% |
| Latest | F'cast | |
|---|---|---|
| P/E | 11.6 | |
| PEG | n/a | |
| Pr/Revenue | 1.9 | |
| Pr/Book | 0.9 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 1.1% | |
| PBT | 2.2% | |
| EPS | -2.8% | |
| DPS | n/a |
CLIGL 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 | 12.8 | n/a | -13% | 30.00p | 7.7% |
| 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¢ | 12.1 | n/a | -22% | 33.00¢ | 6.3% |
| 30-Jun-24 | 69.45 | 22.62 | 42.20¢ | 11.0 | n/a | -3% | 33.00¢ | 7.1% |
CLIGL 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 | 11.0 | n/a | -16% | 33.00p | 0.0% |
| 30-Jun-26 | 74.96 | 29.22 | 37.65p | 10.4 | 1.8 | +6% | 33.00p | 0.0% |
Copyright © 2024 FactSet Research Systems Inc. All rights reserved.
CLIGL Company Announcements
No recent information was found.
CLIGL ShareCast News
No recent information was found.
CLIGL 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 CLIGL Director Deals
No deals were found in the last 28 days.
CLIGL Market Data
| Currency | UK Pounds |
| Share Price | 390.00p |
| Change Today | 0.040p |
| % Change | 1.04 % |
| 52 Week High | 395.00 |
| 52 Week Low | 307.00 |
| Volume | 50 |
| Shares Issued | 26.80m |
| Market Cap | £104.51m |
Trades for 21-Nov-2024
| Time | Volume / Share Price |
| 11:03 | 50 @ 390.00p |
CLIGL Key Personnel
| CEO | Thomas W Griffith |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN