City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

409.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 550.00p
  • 52 Week Low: 400.00p
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 19,857
  • Market Cap: £207.28m
  • 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.

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Financials

Latest F'cast
Div Yield 8.1% 10.9%
Div Cover 1.2 1.0
Op Mrgn 39.6% 46.0%
ROCE 70.9%  
Latest F'cast
P/E 10.4 9.1
PEG 0.3 0.4
Pr/Revenue 3.8 3.5
Pr/Book 1.7  
Latest F'cast
Revenue 65.7% 10.9%
PBT 136.5% 26.3%
EPS 30.0% 20.1%
DPS 10.0% 40.9%

CLIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-21 55.12 22.25 39.40p 13.6 0.5 +30% 33.00p 6.2%

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-22 61.15 28.11 47.30p 8.6 0.4 +20% 46.50p 10.9%
30-Jun-23 63.32 29.18 48.95p 8.4 2.4 +4% 34.50p 8.1%

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CLIG Company Announcements

Director/PDMR Shareholding 27-Jun-2022 11:00 RNS
Second Price Monitoring Extn 17-Jun-2022 16:41 RNS
Price Monitoring Extension 17-Jun-2022 16:37 RNS

CLIG ShareCast News

CLIG to merge with US-based Karpus Management 09-Jun-2020 ShareCast
City of London Investment Group makes good first... 19-Feb-2018 ShareCast
City of London Investment Group funds under mana... 08-Oct-2015 ShareCast

CLIG Top Newspaper Links

Director Dealings: Sport aims to clean up 27-Apr-2008 Scotland on Sunday
City calls for Mobius to stand down as trust head 29-Jan-2007 The Independent

Latest CLIG Director Deals

Traded Action Notifier PriceAmountValue
23-Jun-22 Buy Jane Stabile 437.00p 5,000 £21,850.00

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 409.00p
Change Today -22.00p
% Change -5.10 %
52 Week High 550.00p
52 Week Low 400.00p
Volume 19,857
Shares Issued 50.68m
Market Cap £207.28m
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.80% above the market average54.80% above the market average54.80% above the market average54.80% above the market average54.80% above the market average
5.60% above the sector average5.60% above the sector average5.60% above the sector average5.60% above the sector average5.60% above the sector average
Price Trend
8.78% above the market average8.78% above the market average8.78% above the market average8.78% above the market average8.78% above the market average
12.59% above the sector average12.59% above the sector average12.59% above the sector average12.59% above the sector average12.59% above the sector average
Income
89.13% above the market average89.13% above the market average89.13% above the market average89.13% above the market average89.13% 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
74.42% above the market average74.42% above the market average74.42% above the market average74.42% above the market average74.42% above the market average
42.62% above the sector average42.62% above the sector average42.62% above the sector average42.62% above the sector average42.62% above the sector average

CLIG Dividends

  Latest Previous
  Special Interim
Ex-Div 24-Feb-22 24-Feb-22
Paid 25-Mar-22 25-Mar-22
Amount 13.50p 11.00p

Trades for 06-Jul-2022

Time Volume / Share Price
16:29 10 @ 416.00p
16:29 5 @ 416.00p
16:29 226 @ 404.00p
16:29 1 @ 403.90p
16:29 300 @ 404.00p

CLIG Key Personnel

CEO Thomas W Griffith

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