City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

440.50p
   
  • Change Today:
      23.50p
  • 52 Week High: 474.00
  • 52 Week Low: 275.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 35,219
  • Market Cap: 223.24m
  • RiskGrade: 179

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 6.8% 7.6%
Div Cover 1.0 1.4
Op Mrgn 34.9% 46.6%
ROCE 49.1%  
Latest F'cast
P/E 14.5 9.5
PEG n/a 0.2
Pr/Revenue 6.7 4.0
Pr/Book 11.7  
Latest F'cast
Revenue 4.2% 57.7%
PBT -17.5% 159.5%
EPS -13.2% 45.0%
DPS 11.1% 5.0%

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 52.46 24.42 43.95p 10.0 0.2 +45% 31.50p 7.6%

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CLIG Company Announcements

Holding(s) in Company 19-Nov-2020 17:54 RNS
Dividend cover template 11-Nov-2020 07:00 RNS
Director/PDMR Shareholding 30-Oct-2020 07:00 RNS

Latest CLIG Director Deals

Traded Action Notifier PriceAmountValue
28-Oct-20 Buy Rian Dartnell 391.96p 30,000 117,586.80

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 440.50p
Change Today 23.50p
% Change 5.64 %
52 Week High 474.00
52 Week Low 275.00
Volume 35,219
Shares Issued 50.68m
Market Cap 223.24m
RiskGrade 179

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
90.25% above the market average90.25% above the market average90.25% above the market average90.25% above the market average90.25% above the market average
82.35% above the sector average82.35% above the sector average82.35% above the sector average82.35% above the sector average82.35% above the sector average
Price Trend
43.92% above the market average43.92% above the market average43.92% above the market average43.92% above the market average43.92% above the market average
51.39% above the sector average51.39% above the sector average51.39% above the sector average51.39% above the sector average51.39% above the sector average
Income
76.90% above the market average76.90% above the market average76.90% above the market average76.90% above the market average76.90% above the market average
59.49% above the sector average59.49% above the sector average59.49% above the sector average59.49% above the sector average59.49% above the sector average
Growth
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
81.97% below the sector average81.97% below the sector average81.97% below the sector average81.97% below the sector average81.97% below the sector average

CLIG Dividends

  Latest Previous
  Final Interim
Ex-Div 08-Oct-20 05-Mar-20
Paid 30-Oct-20 20-Mar-20
Amount 20.00p 10.00p

Trades for 23-Nov-2020

Time Volume / Share Price
16:29 25 @ 436.00p
16:23 1 @ 444.00p
15:35 5 @ 445.00p
15:31 10 @ 436.00p
15:29 55 @ 445.00p

CLIG Key Personnel

CEO Thomas W Griffith
Finance Director T A Ridrugues

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