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City of London Investment Group (CLIG)
Share Price: 414.50p Change Today: 3.50p  Market Cap: 110.62m

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 (24-09-2018)

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
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%
30-Jun-18 33.93 12.79 39.50p 10.4 1.5 +7% 27.00p 6.6%

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-19 33.34 12.65 38.64p 10.7 n/a -2% 28.67p 7.0%

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CLIG Company Announcements

Final Results - Replacement 17-Sep-2018 15:15 RNS
Interim Results 17-Sep-2018 07:00 RNS
Share Buyback and Total Voting Rights 09-Aug-2018 14:58 RNS

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: 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 414.50p
Change Today 3.50p
% Change 0.85 %
Volume 51,269
24-Sep-18 Close 414.50p
Shares Issued 26.69m
Market Cap 110.62m
Year End 30-Jun-18

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
  Final Interim
Ex-Div 11-Oct-18 01-Mar-18
Paid 30-Oct-18 16-Mar-18
Amount 18.00p 9.00p

Trades for 24-Sep-2018

Time Volume / Share Price
16:29 26 @ 412.00p
15:53 1,000 @ 416.91p
15:53 147 @ 416.91p
15:41 354 @ 422.57p
14:31 10,000 @ 418.00p

CLIG Key Personnel

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