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City of London Investment Group (CLIG)
Share Price: 441.00p Change Today:  0.000p  Market Cap: 118.46m

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

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-13 29.36 8.86 24.90p 10.4 n/a -26% 24.00p 9.3%
30-Jun-14 24.22 7.42 19.50p 15.1 n/a -22% 22.18p 7.5%
30-Jun-15 25.36 8.93 26.40p 12.5 0.4 +35% 24.00p 7.3%
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%

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-18 33.39 12.60 38.12p 11.6 3.5 +3% 27.16p 6.1%
30-Jun-19 35.52 13.84 41.88p 10.5 1.1 +10% 29.69p 6.7%

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Latest CLIG Director Deals

Traded Action Notifier PriceAmountValue
13-Mar-18 Sell Barry M Olliff 450.00p 25,000 112,500.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.


Price Data

Currency UK Pounds
Share Price 441.00p
Change Today 0.000p
% Change 0.00 %
Volume 15,886
16-Mar-18 Close 441.00p
Shares Issued 26.86m
Market Cap 118.46m
Year End 30-Jun-17

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CLIG Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Mar-18 12-Oct-17
Paid 16-Mar-18 31-Oct-17
Amount 9.00p 17.00p

Trades for 16-Mar-2018

Time Volume / Share Price
16:35 4,869 @ 441.00p
16:29 2 @ 454.00p
16:29 7 @ 441.00p
16:18 215 @ 447.00p
16:17 500 @ 447.00p

CLIG Key Personnel

CEO Barry M Olliff
COO Thomas W Griffith
Finance Director T A Ridrugues