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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

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

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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