City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

412.00p
   
  • Change Today:
    -10.50p
  • 52 Week High: 447.00
  • 52 Week Low: 360.00
  • Currency: UK Pounds
  • Shares Issued: 26.69m
  • Volume: 9,871
  • Market Cap: £109.95m
  • RiskGrade: 156

Latest Deals

Traded Action Notifier PriceAmountValue
17-Oct-19 Transfer To Barry M Olliff 0.000p 2,000,000 £0.00
19-Sep-19 Buy Susannah Nicklin 422.00p 1,175 £4,958.50
18-Sep-19 Buy Susannah Nicklin 419.00p 1,183 £4,956.77
08-May-19 Exercise of option Thomas W Griffith 230.00p 8,000 £18,400.00
25-Mar-19 Buy Susannah Nicklin 399.00p 619 £2,469.81

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-May-19 Exercise of option Thomas W Griffith 230.00p 8,000 £18,400.00
19-Sep-19 Buy Susannah Nicklin 422.00p 1,175 £4,958.50
18-Sep-19 Buy Susannah Nicklin 419.00p 1,183 £4,956.77
25-Mar-19 Buy Susannah Nicklin 399.00p 619 £2,469.81
17-Oct-19 Transfer To Barry M Olliff 0.000p 2,000,000 £0.00

Director Shareholdings

Notifier Holding Value*
Barry M Olliff 2,025,186 £8,343,766
Thomas W Griffith 335,979 £1,384,234
T A Ridrugues 140,899 £580,504
Susannah Nicklin 4,309 £17,753

Major Shareholders

Notifier** Holding Value*
BlackRock, Inc. 2,669,774 £10,999,469
The City of London Employee Share Option Trust 1,849,011 £7,617,925
APQ GLOBAL LIMITED 1,472,495 £6,066,679
Employee Benefit Trust 1,398,168 £5,760,452
Canaccord Genuity Group Inc 1,321,750 £5,445,610
Hargreave Hale 1,313,066 £5,409,832
Eschaton Opportunities Fund Management LP 1,268,561 £5,226,471
Chester County Community Foundation 1,204,787 £4,963,722
Polar Capital LLP 1,100,000 £4,532,000
Artemis Investment Management Limited 861,133 £3,547,868

* 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 412.00p
Change Today -10.50p
% Change -2.49 %
52 Week High 447.00
52 Week Low 360.00
Volume 9,871
Shares Issued 26.69m
Market Cap £109.95m
RiskGrade 156

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.14% above the market average79.14% above the market average79.14% above the market average79.14% above the market average79.14% above the market average
68.89% above the sector average68.89% above the sector average68.89% above the sector average68.89% above the sector average68.89% above the sector average
Price Trend
24.48% above the market average24.48% above the market average24.48% above the market average24.48% above the market average24.48% above the market average
34.25% above the sector average34.25% above the sector average34.25% above the sector average34.25% above the sector average34.25% above the sector average
Income
68.66% above the market average68.66% above the market average68.66% above the market average68.66% above the market average68.66% above the market average
50.62% above the sector average50.62% above the sector average50.62% above the sector average50.62% above the sector average50.62% above the sector average
Growth
59.9% below the market average59.9% below the market average59.9% below the market average59.9% below the market average59.9% below the market average
81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CLIG Dividends

  Latest Previous
  Final Special
Ex-Div 10-Oct-19 07-Mar-19
Paid 29-Oct-19 22-Mar-19
Amount 18.00p 13.50p

Trades for 05-Dec-2019

Time Volume / Share Price
16:35 468 @ 412.00p
16:19 13 @ 430.00p
15:48 3,000 @ 417.10p
15:03 3,000 @ 417.10p
14:00 2,300 @ 420.00p

CLIG Key Personnel

CEO Thomas W Griffith
Finance Director T A Ridrugues

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