City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

516.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 560.00p
  • 52 Week Low: 376.00p
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 12,404
  • Market Cap: 261.50m
  • 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 5.8% 6.2%
Div Cover 1.0 1.5
Op Mrgn 34.9% 45.1%
ROCE 49.1%  
Latest F'cast
P/E 17.0 11.0
PEG n/a 0.2
Pr/Revenue 7.8 5.0
Pr/Book 13.6  
Latest F'cast
Revenue 4.2% 61.5%
PBT -17.5% 157.6%
EPS -13.2% 59.2%
DPS 11.1% 10.0%

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-16 24.41 7.97 23.30p 12.7 n/a -12% 24.00p 8.1%
30-Jun-17 31.29 11.59 36.90p 11.0 0.2 +58% 25.00p 6.2%
30-Jun-18 33.93 12.79 39.50p 10.4 1.5 +7% 27.00p 6.6%
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%

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-21 53.70 24.24 48.25p 10.7 0.2 +59% 33.00p 6.2%
30-Jun-22 62.74 29.99 50.30p 10.2 2.4 +4% 34.50p 6.5%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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 516.00p
Change Today 2.00p
% Change 0.39 %
52 Week High 560.00p
52 Week Low 376.00p
Volume 12,404
Shares Issued 50.68m
Market Cap 261.50m
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.31% above the market average88.31% above the market average88.31% above the market average88.31% above the market average88.31% 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
13.13% above the market average13.13% above the market average13.13% above the market average13.13% above the market average13.13% above the market average
2.07% above the sector average2.07% above the sector average2.07% above the sector average2.07% above the sector average2.07% above the sector average
Income
91.24% above the market average91.24% above the market average91.24% above the market average91.24% above the market average91.24% above the market average
87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average
Growth
24.19% below the market average24.19% below the market average24.19% below the market average24.19% below the market average24.19% below the market average
72.58% below the sector average72.58% below the sector average72.58% below the sector average72.58% below the sector average72.58% below the sector average

CLIG Dividends

  Latest Previous
  Final Interim
Ex-Div 07-Oct-21 04-Mar-21
Paid 29-Oct-21 19-Mar-21
Amount 22.00p 11.00p

Trades for 27-Jul-2021

Time Volume / Share Price
13:28 0 @ 534.00p
13:28 3,176 @ 516.00p
13:28 55 @ 515.96p
13:28 94 @ 516.00p
13:28 1,000 @ 514.89p

CLIG Key Personnel

CEO Thomas W Griffith

Top of Page