City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

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420.00p
   
  • Change Today:
    -6.25p
  • 52 Week High: 429.00p
  • 52 Week Low: 332.50p
  • Currency: UK Pounds
  • Shares Issued: 26.86m
  • Volume: 158
  • Market Cap: 112.82m
  • RiskGrade: 125

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 5.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 31.8% n/a
ROCE 56.4%  
Latest F'cast
P/E 18.3 n/a
PEG n/a n/a
Pr/Revenue 4.7 n/a
Pr/Book 8.1  
Latest F'cast
Revenue -3.7% n/a
PBT -10.8% n/a
EPS -11.7% n/a
DPS n/a n/a

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-12 31.14 11.46 33.80p 10.4 n/a -4% 24.00p 6.9%
31-May-13 29.36 8.86 24.90p 10.4 n/a -26% 24.00p 9.3%
30-Jun-14 24.22 7.42 19.50p 15.1 n/a -22% 22.18p 7.5%
30-Jun-15 25.36 8.93 26.40p 12.5 0.4 +35% 24.00p 7.3%
30-Jun-16 24.41 7.97 23.30p 12.7 n/a -12% 24.00p 8.1%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CLIG Company Announcements

Holding(s) in Company 20-Jul-2017 18:22 RNS
Trading Update 19-Jul-2017 07:00 RNS
Holding(s) in Company 13-Jul-2017 18:15 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 420.00p
Change Today -6.25p
% Change -1.47 %
52 Week High 429.00p
52 Week Low 332.50p
Volume 158
Shares Issued 26.86m
Market Cap 112.82m
RiskGrade 125

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.03% above the market average84.03% above the market average84.03% above the market average84.03% above the market average84.03% above the market average
87.14% above the sector average87.14% above the sector average87.14% above the sector average87.14% above the sector average87.14% above the sector average
Price Trend
62.12% above the market average62.12% above the market average62.12% above the market average62.12% above the market average62.12% above the market average
41.03% above the sector average41.03% above the sector average41.03% above the sector average41.03% above the sector average41.03% above the sector average
Income
68.92% above the market average68.92% above the market average68.92% above the market average68.92% above the market average68.92% above the market average
73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average
Growth
75.66% below the market average75.66% below the market average75.66% below the market average75.66% below the market average75.66% below the market average
75.81% below the sector average75.81% below the sector average75.81% below the sector average75.81% below the sector average75.81% below the sector average

CLIG Dividends

  Latest Previous
  Final Interim
Ex-Div 12-Oct-17 02-Mar-17
Paid 31-Oct-17 17-Mar-17
Amount 17.00p 8.00p

Trades for 27-Jul-2017

Time Volume / Share Price
12:02 18 @ 420.00p
11:54 26 @ 429.00p
10:59 90 @ 420.50p
10:05 1,294 @ 420.50p
08:36 2,333 @ 428.63p

CLIG Key Personnel

COO Thomas W Griffith
Finance Director T A Ridrugues

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