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City of London Investment Group

Current Price 380.00p Bid 380.00p Ask 387.00p Change -1.03%
Last Updated: 16/08/2018 15:21. Prices delayed by at least 15 minutes.
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Company Overview

City of London Investment Group PLC is an asset management group whose principal activity is providing Emerging Market asset management products to institutional investors via its principal operating company City of London Investment Management Company Limited. The Group is based in the UK and has offices in the US, Singapore and Dubai. From these locations it manages a number of open ended funds and segregated accounts. The Group's fund mandates are mainly in Emerging Markets, but it also manages Global and Natural Resource products. The Group seeks to provide capital growth for clients through active country allocation and stock selection, focused in the main on closed-end fund investment. The key objective for the Group's asset management products is to provide above average, long-term outperformance relative to the appropriate benchmarks.

Financial Highlights Year Ended 30/06/2017

Turnover
£31.29m
Operating Profit
£11.51m
Dividend Yield
6.97
Dividend Per Share
25.00
Dividend Cover
1.37
P/E Ratio
10.50

Key Personnel

Barry Martin Olliff
Chief Executive Officer
Thomas Wayne Griffith
Chief Operating Officer
Mark Dominic Dwyer
Executive Director
Tracy Ann Rodrigues
Finance Director
David Michael Cardale
Non-Executive Chairman
Barry Alan Aling
Non-Executive Director
Mark John Driver
Non-Executive Director
Jane Marie Stabile
Non-Executive Director
Susannah Elizabeth Mckean Nicklin
Non-Executive Director

Stock Details

EPIC
CLIG
ISIN
GB00B104RS51
Shares in Issue
26,686,707
Market cap
£103.41m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
383.50p
Bid Price
380.00p
Ask Price
387.00p
Volume
8563
Change Today
-4.00p
% Change Today
-1.03%
Open
385.75p
Previous Close
387.50p
Intraday High
385.75p
Intraday Low
380.00p
52 Week High
459.00p
52 Week Low
370.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

City of London Investment Group Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Tangible Assets
0.6
0.4
Intangible Assets & Goodwill
0.4
0.2
Investments & Other Non-Current Assets
0.3
2.3
Total Non-Current Assets
1.2
2.9
Inventory
0.0
0.0
Trade & Receivables
5.9
5.0
Cash & Receivables
13.9
10.2
Other Current Assets & Assets Held for Resale
1.1
0.0
Total Assets
22.0
18.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Short Term Liabilities
3.8
3.9
Long Term Liabilities
0.1
0.1
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.9
4.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Net Assets
18.1
14.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Share Capital
0.3
0.3
Minority Interests
0.0
0.6
Retained Earnings
19.1
15.6
Share Premium Account
2.3
2.3
Other Equity
-3.5
-4.6
Total Equity
18.1
14.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Cashflow from Operating Activities
8.5
5.6
Cashflow Before Financing
9.0
5.5
Increase / Decrease in Cash
3.7
-0.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Turnover
31.3
24.4
Cost of Sales
0.0
2.3
Gross Profit
0.0
22.2
Operating Profit
11.5
7.8
Pre-Tax Profit
11.6
8.0
Profit / Loss for the Year
9.1
5.9

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
11 Oct 2018
30 Oct 2018
H1 Dividend
01 Mar 2018
16 Mar 2018
H2 Dividend
12 Oct 2017
31 Oct 2017
H1 Dividend
02 Mar 2017
17 Mar 2017
H2 Dividend
13 Oct 2016
31 Oct 2016
H1 Dividend
25 Feb 2016
11 Mar 2016
H2 Dividend
08 Oct 2015
30 Oct 2015
H1 Dividend
19 Feb 2015
06 Mar 2015
H2 Dividend
08 Oct 2014
31 Oct 2014
H1 Dividend
05 Feb 2014
28 Feb 2014
H2 Dividend
09 Oct 2013
25 Oct 2013
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.
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