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City Of London Investment Group Plc (CLIGL)
471.00p
- Change Today: 0.12p
- 52 Week High: 478.00
- 52 Week Low: 348.00
- Currency: UK Pounds
- Shares Issued: 26.80m
- Volume: 188
- Market Cap: £126.22m
CLIGL 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.
Financials
| Latest | F'cast | |
|---|---|---|
| Div Yield | 5.8% | |
| Div Cover | 1.1 | |
| Op Mrgn | 33.0% | |
| ROCE | 51.6% |
| Latest | F'cast | |
|---|---|---|
| P/E | 15.5 | |
| PEG | 1.6 | |
| Pr/Revenue | 2.1 | |
| Pr/Book | 1.0 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 5.2% | |
| PBT | 14.9% | |
| EPS | 9.6% | |
| DPS | n/a |
CLIGL Fundamentals
| Year Ending | Revenue ($m) | Pre-tax ($m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-21 | 55.12 | 22.25 | 48.10p | 11.1 | 0.2 | +59% | 33.00p | 6.2% |
| 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¢ | 12.8 | n/a | -27% | 33.00¢ | 5.9% |
| 30-Jun-24 | 69.45 | 22.62 | 33.50¢ | 14.8 | n/a | -23% | 33.00¢ | 6.7% |
| 30-Jun-25 | 73.04 | 25.99 | 36.70¢ | 12.6 | 1.3 | +10% | 33.00¢ | 7.1% |
CLIGL Forecasts
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-26 | 75.70 | 32.70 | 38.30p | 12.0 | 2.8 | +4% | 33.00p | 0.0% |
Copyright © 2026 FactSet Research Systems Inc. All rights reserved.
CLIGL Company Announcements
| PDMR Shareholding | 13-Mar-2026 | 15:05 | RNS |
| EBT Share Purchase | 10-Mar-2026 | 16:07 | RNS |
| PDMR Shareholding | 09-Mar-2026 | 12:35 | RNS |
CLIGL ShareCast News
| PDMR Shareholding | 09-Mar-2026 | ShareCast |
CLIGL 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 CLIGL Director Deals
No deals were found in the last 28 days.
CLIGL Market Data
| Currency | UK Pounds |
| Share Price | 471.00p |
| Change Today | 0.12p |
| % Change | 2.61 % |
| 52 Week High | 478.00 |
| 52 Week Low | 348.00 |
| Volume | 188 |
| Shares Issued | 26.80m |
| Market Cap | £126.22m |
Trades for 14-Jul-2026
| Time | Volume / Share Price |
| 16:27 | 2 @ 471.00p |
| 16:26 | 114 @ 471.50p |
| 13:45 | 72 @ 478.00p |
CLIGL Key Personnel
| CEO | Cooper Abbott |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN