Share Prices & Company Research

Stockbroking

City of London Investment Group

Current Price 315.50p Bid 299.00p Ask 315.00p Change 1.45%
Last Updated: 30/05/2020 14:02. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 30/06/2019

Revenue
£31.93m
Operating Profit/Loss
£10.50m
Dividend yield (%)
6.70
Total dividend for year
40.5000p
Dividend cover
1.29
P/E Ratio
11.60

Key Personnel

Mr Carlos M Yuste
Business Development Director
Mr Thomas W Griffith
Chief Executive Officer
Mr Mark Dwyer
Chief Investment Officer
Ms T A Ridrugues
Finance Director
Mr Barry Aling
Non-Executive Chairman
Mr Barry M Olliff
Non-Executive Director
Mr Jane Stabile
Non-Executive Director
Mr Peter E Roth
Non-Executive Director
Ms Susannah Nicklin
Non-Executive Director

Stock Details

EPIC
CLIG
ISIN
GB00B104RS51
Shares in Issue
26.69m
Market cap
£84.20m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
315.50p
Bid Price
299.00p
Ask Price
315.00p
Volume
11,041
Change Today
4.50p
% Change Today
1.45%
Open
320.00p
Previous Close
315.50p
Intraday High
320.75p
Intraday Low
306.00p
52 Week High
474.00p
52 Week Low
275.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
31.93
33.93
Operating Profit/Loss
10.50
12.53
Net Interest
0.89
0.26
Pre-Tax Profit
11.40
12.79
Profit After Tax from continuing operations
9.05
10.06
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
9.05
10.06
Attributable to:
Equity Holders of Parent Company
8.80
10.06
Minority Interests
0.25
n/a
Total Dividend Paid
40.5000p
27.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2019
30 Jun 2018
Basic
34.90p
39.50p
Diluted
34.10p
39.30p
Adjusted
34.90p
39.50p
Dividend per Share
40.5000p
27.0000p

Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.67
0.45
Intangible Assets
0.19
0.29
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
7.70
0.04
Other Non-Current Assets
0.38
0.12
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
5.98
5.83
Cash at Bank & In Hand
13.81
19.70
Current Asset Investments
n/a
n/a
Other Current Assets
0.13
0.20
Other Assets
n/a
n/a
Total Assets
28.86
26.63

Liabilities

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
6.46
5.16
Total Current Liabilities
6.46
5.16
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
0.12
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
0.12
n/a
Other Liabilities
n/a
n/a
Total Liabilities
6.58
5.17

Net Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Net Assets
22.29
21.47

Capital & Reserves

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Share Capital
0.27
0.27
Share Premium Account
2.26
2.26
Other Reserves
-3.59
-3.60
Retained Earnings
19.95
22.54
Shareholders Funds
18.88
21.47
Minority Interests/Other Equity
3.41
n/a
Total Equity
22.29
21.47

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
05 Mar 2020
20 Mar 2020
10.00p
Final
10 Oct 2019
29 Oct 2019
18.00p
Interim
07 Mar 2019
22 Mar 2019
9.00p
Interim
07 Mar 2019
22 Mar 2019
9.00p
Final
11 Oct 2018
30 Oct 2018
18.00p
Interim
01 Mar 2018
16 Mar 2018
9.00p
Final
12 Oct 2017
31 Oct 2017
17.00p
Interim
02 Mar 2017
17 Mar 2017
8.00p
Final
13 Oct 2016
31 Oct 2016
16.00p
Interim
25 Feb 2016
11 Mar 2016
8.00p
Final
08 Oct 2015
30 Oct 2015
16.00p
Interim
19 Feb 2015
06 Mar 2015
8.00p

Dividend Metrics

Year End Date
30 Jun 2019
30 Jun 2018
Dividend growth
n/a%
8.00%
Dividend yield
6.70%
6.60%
Dividend cover
1.29
1.46
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
Continuing our Personal Service: View our Latest COVID-19 Update: 22nd May 2020
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.