City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

407.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 474.00p
  • 52 Week Low: 275.00p
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 10,645
  • Market Cap: £206.26m
  • RiskGrade: 195

Latest Deals

Traded Action Notifier PriceAmountValue
26-Jun-20 Buy Barry M Olliff 380.00p 1,215 £4,617.00
18-Jun-20 Buy Barry M Olliff 369.99p 16,522 £61,130.29
24-Feb-20 Sell Barry M Olliff 452.17p 8,196 £37,059.85
21-Feb-20 Sell Barry M Olliff 451.41p 50,662 £228,693.34
20-Feb-20 Sell Barry Aling 457.62p 10,499 £48,045.52

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
18-Feb-20 Sell Barry Aling 450.48p 72,116 £324,868.15
21-Feb-20 Sell Barry M Olliff 451.41p 50,662 £228,693.34
19-Feb-20 Sell Barry Aling 454.75p 27,914 £126,938.92
18-Jun-20 Buy Barry M Olliff 369.99p 16,522 £61,130.29
20-Feb-20 Sell Barry Aling 457.62p 10,499 £48,045.52

Director Shareholdings

Notifier Holding Value*
Barry Aling 1,914,657 £7,792,654
Barry M Olliff 1,873,536 £7,625,292
Thomas W Griffith 348,479 £1,418,310
T A Ridrugues 140,899 £573,459
Rian Dartnell 20,000 £81,400

Major Shareholders

Notifier** Holding Value*
George Karpus 15,948,201 £64,909,178
Hargreave Hale 1,873,536 £7,625,292
The City of London Employee Share Option Trust 1,849,011 £7,525,475
APQ GLOBAL LIMITED 1,647,495 £6,705,305
Employee Benefit Trust 1,398,168 £5,690,544
Canaccord Genuity Group Inc 1,321,750 £5,379,522
Eschaton Opportunities Fund Management LP 1,268,561 £5,163,043
Chester County Community Foundation 1,204,787 £4,903,483
Artemis Investment Management Limited 861,133 £3,504,811

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

CLIG Market Data

Currency UK Pounds
Share Price 407.00p
Change Today -2.00p
% Change -0.49 %
52 Week High 474.00p
52 Week Low 275.00p
Volume 10,645
Shares Issued 50.68m
Market Cap £206.26m
RiskGrade 195

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.76% above the market average87.76% above the market average87.76% above the market average87.76% above the market average87.76% above the market average
83.94% above the sector average83.94% above the sector average83.94% above the sector average83.94% above the sector average83.94% above the sector average
Price Trend
41.18% above the market average41.18% above the market average41.18% above the market average41.18% above the market average41.18% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income
73.25% above the market average73.25% above the market average73.25% above the market average73.25% above the market average73.25% above the market average
62.03% above the sector average62.03% above the sector average62.03% above the sector average62.03% above the sector average62.03% above the sector average
Growth
75.9% below the market average75.9% below the market average75.9% below the market average75.9% below the market average75.9% below the market average
81.97% below the sector average81.97% below the sector average81.97% below the sector average81.97% below the sector average81.97% below the sector average

CLIG Dividends

  Latest Previous
  Final Interim
Ex-Div 08-Oct-20 05-Mar-20
Paid 30-Oct-20 20-Mar-20
Amount 20.00p 10.00p

Trades for 23-Oct-2020

Time Volume / Share Price
10:34 1,750 @ 408.46p
09:31 1,000 @ 404.00p
08:50 4,895 @ 408.50p

CLIG Key Personnel

CEO Thomas W Griffith
Finance Director T A Ridrugues

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