City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

427.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 440.00
  • 52 Week Low: 360.00
  • Currency: UK Pounds
  • Shares Issued: 26.69m
  • Volume: 12,192
  • Market Cap: 113.95m
  • RiskGrade: 186
  • Beta: 0.28

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 (23-10-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.3% 6.2%
Div Cover 1.3 1.4
Op Mrgn 32.9% 36.7%
ROCE 47.3%  
Latest F'cast
P/E 12.2 11.3
PEG n/a 1.3
Pr/Revenue 3.6 3.5
Pr/Book 5.1  
Latest F'cast
Revenue -5.9% 2.9%
PBT -10.9% 5.8%
EPS -11.6% 8.5%
DPS n/a 0.0%

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
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%

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-20 32.84 12.06 37.87p 11.3 1.3 +8% 27.00p 6.2%

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CLIG Company Announcements

Result of AGM 21-Oct-2019 15:18 RNS
Director/PDMR Shareholding 18-Oct-2019 14:03 RNS
Director/PDMR Shareholding 18-Oct-2019 13:57 RNS

Latest CLIG Director 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

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 427.00p
Change Today -1.50p
% Change -0.35 %
52 Week High 440.00
52 Week Low 360.00
Volume 12,192
Shares Issued 26.69m
Market Cap 113.95m
Beta 0.28
RiskGrade 186

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.65% above the market average70.65% above the market average70.65% above the market average70.65% above the market average70.65% above the market average
52.11% above the sector average52.11% above the sector average52.11% above the sector average52.11% above the sector average52.11% above the sector average
Price Trend
70.76% above the market average70.76% above the market average70.76% above the market average70.76% above the market average70.76% above the market average
69.13% above the sector average69.13% above the sector average69.13% above the sector average69.13% above the sector average69.13% above the sector average
Income
65.03% above the market average65.03% above the market average65.03% above the market average65.03% above the market average65.03% above the market average
43.53% above the sector average43.53% above the sector average43.53% above the sector average43.53% above the sector average43.53% above the sector average
Growth
59.56% below the market average59.56% below the market average59.56% below the market average59.56% below the market average59.56% below the market average
78.86% below the sector average78.86% below the sector average78.86% below the sector average78.86% below the sector average78.86% 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 23-Oct-2019

Time Volume / Share Price
16:29 114 @ 418.00p
16:27 82 @ 419.00p
16:26 162 @ 419.00p
16:26 24 @ 428.00p
16:19 80 @ 426.00p

CLIG Key Personnel

CEO Thomas W Griffith
Finance Director T A Ridrugues

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