City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

514.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 560.00
  • 52 Week Low: 414.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 52,433
  • Market Cap: 260.49m
  • RiskGrade: 230
  • Beta: 0.10

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 6.4% 6.9%
Div Cover 1.2 1.4
Op Mrgn 39.6% 43.8%
ROCE 70.9%  
Latest F'cast
P/E 13.0 10.5
PEG 0.4 0.4
Pr/Revenue 4.7 4.2
Pr/Book 2.2  
Latest F'cast
Revenue 65.7% 12.9%
PBT 136.5% 22.5%
EPS 30.0% 24.1%
DPS 10.0% 9.1%

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 62.21 27.25 48.90p 10.5 0.4 +24% 36.00p 6.9%

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CLIG Company Announcements

Holding(s) in Company 01-Nov-2021 18:02 RNS
Director/PDMR Shareholding 27-Oct-2021 17:33 RNS
Director/PDMR Shareholding 27-Oct-2021 17:33 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 514.00p
Change Today -6.00p
% Change -1.15 %
52 Week High 560.00
52 Week Low 414.00
Volume 52,433
Shares Issued 50.68m
Market Cap 260.49m
Beta 0.10
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.69% above the market average61.69% above the market average61.69% above the market average61.69% above the market average61.69% above the market average
24.03% above the sector average24.03% above the sector average24.03% above the sector average24.03% above the sector average24.03% above the sector average
Price Trend
11.41% above the market average11.41% above the market average11.41% above the market average11.41% above the market average11.41% above the market average
7.25% above the sector average7.25% above the sector average7.25% above the sector average7.25% above the sector average7.25% above the sector average
Income
79.75% above the market average79.75% above the market average79.75% above the market average79.75% above the market average79.75% above the market average
61.04% above the sector average61.04% above the sector average61.04% above the sector average61.04% above the sector average61.04% above the sector average
Growth
87.97% above the market average87.97% above the market average87.97% above the market average87.97% above the market average87.97% above the market average
74.79% above the sector average74.79% above the sector average74.79% above the sector average74.79% above the sector average74.79% above 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 26-Nov-2021

Time Volume / Share Price
16:35 26 @ 514.00p
16:25 52 @ 514.00p
16:21 193 @ 514.00p
16:21 178 @ 510.18p
16:14 15 @ 514.00p

CLIG Key Personnel

CEO Thomas W Griffith

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