City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

452.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 532.00
  • 52 Week Low: 350.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 80,022
  • Market Cap: £229.07m
  • RiskGrade: 230
  • Beta: 0.00

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 (05-11-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover 1.2 1.2
Op Mrgn 37.7% 52.9%
ROCE 57.1%  
Latest F'cast
P/E 15.5 n/a
PEG 1.1 n/a
Pr/Revenue 4.1 n/a
Pr/Book 2.1  
Latest F'cast
Revenue 9.6% n/a
PBT 24.8% -100.0%
EPS 14.2% n/a
DPS 3.0% -100.0%

CLIG Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 61.29 23.17 44.20p 9.7 n/a -8% 33.00p 7.7%
30-Jun-23 68.72 22.13 43.40¢ 12.5 n/a -27% 33.00¢ 6.1%
30-Jun-24 69.45 22.62 33.50¢ 14.9 n/a -23% 33.00¢ 6.6%
30-Jun-25 73.04 25.99 36.70¢ 12.7 1.3 +10% 33.00¢ 7.1%
30-Jun-26 80.08 32.45 41.90¢ 14.4 1.0 +14% 34.00¢ 5.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CLIG Forecasts

CLIG Forecasts data is not available for this company.

Copyright © 2026 FactSet Research Systems Inc. All rights reserved.

CLIG Company Announcements

Director/PDMR Shareholding 30-Oct-2026 17:23 RNS
Director/PDMR Shareholding 29-Oct-2026 09:42 RNS
Director/PDMR Shareholding 28-Oct-2026 17:10 RNS

CLIG ShareCast News

PDMR Shareholding 09-Mar-2026 ShareCast
CLIG reports 4pc rise in funds under management 20-Oct-2025 ShareCast
CLIG reports 4.8pc rise in funds under management 21-Oct-2024 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-Oct-26 Buy Rian Dartnell 440.50p 4,880 £21,496.40
22-Oct-26 Buy Rian Dartnell 435.00p 120 £522.00
21-Oct-26 Buy Cooper Abbott 447.92p 6,000 £26,875.30

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 452.00p
Change Today -2.00p
% Change -0.44 %
52 Week High 532.00
52 Week Low 350.00
Volume 80,022
Shares Issued 50.68m
Market Cap £229.07m
Beta 0.00
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.38% below the market average54.38% below the market average54.38% below the market average54.38% below the market average54.38% below the market average
68.18% below the sector average68.18% below the sector average68.18% below the sector average68.18% below the sector average68.18% below the sector average
Price Trend
31.53% above the market average31.53% above the market average31.53% above the market average31.53% above the market average31.53% above the market average
23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average23.08% above the sector average
Income
36.43% above the market average36.43% above the market average36.43% above the market average36.43% above the market average36.43% above the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Growth
40.35% above the market average40.35% above the market average40.35% above the market average40.35% above the market average40.35% above the market average
8.24% below the sector average8.24% below the sector average8.24% below the sector average8.24% below the sector average8.24% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
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 Interim
Ex-Div 24-Sep-26 05-Mar-26
Paid 05-Nov-26 02-Apr-26
Amount 23.00p 11.00p

Trades for 05-Nov-2026

Time Volume / Share Price
16:29 2 @ 453.00p
16:26 1 @ 454.00p
16:26 61 @ 452.00p
16:26 140 @ 452.00p
16:20 0 @ 448.00p

CLIG Key Personnel

CEO Cooper Abbott

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