City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

506.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 532.00
  • 52 Week Low: 350.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 106,414
  • Market Cap: £256.44m
  • 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.

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Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover 1.2 1.2
Op Mrgn 37.7% 46.0%
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¢ 12.3 n/a -26% 33.00¢ 6.2%
30-Jun-24 69.45 22.62 33.50¢ 14.6 n/a -23% 33.00¢ 6.7%
30-Jun-25 73.04 25.99 36.70¢ 12.5 1.2 +10% 33.00¢ 7.2%
30-Jun-26 80.08 32.45 41.90¢ 14.2 1.0 +14% 34.00¢ 5.7%

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

CLIG Forecasts

CLIG Forecasts data is not available for this company.

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CLIG Company Announcements

Appointment of Corporate Broker 15-Sep-2026 07:00 RNS
Final Results and Dividend Declaration 15-Sep-2026 07:00 RNS
Pre-Close Trading Update 23-Jul-2026 07:00 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

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 506.00p
Change Today 2.00p
% Change 0.40 %
52 Week High 532.00
52 Week Low 350.00
Volume 106,414
Shares Issued 50.68m
Market Cap £256.44m
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
91.05% above the market average91.05% above the market average91.05% above the market average91.05% above the market average91.05% above the market average
65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average
Price Trend
24.02% above the market average24.02% above the market average24.02% above the market average24.02% above the market average24.02% above the market average
14.85% below the sector average14.85% below the sector average14.85% below the sector average14.85% below the sector average14.85% below the sector average
Income
94.41% above the market average94.41% above the market average94.41% above the market average94.41% above the market average94.41% above the market average
89.66% above the sector average89.66% above the sector average89.66% above the sector average89.66% above the sector average89.66% above the sector average
Growth
80.35% below the market average80.35% below the market average80.35% below the market average80.35% below the market average80.35% below the market average
80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% 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 28-Sep-2026

Time Volume / Share Price
17:26 4,845 @ 506.00p
12:38 23,343 @ 504.95p
16:35 11,298 @ 506.00p
16:35 365 @ 506.00p
16:35 11 @ 506.00p

CLIG Key Personnel

CEO Cooper Abbott

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