Share Prices & Company Research

Stockbroking

City of London Investment Group

Current Price 430.00p Bid 411.00p Ask 430.00p Change 0.00%
Last Updated: 19/11/2019 02:25. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 30/06/2019

Turnover
£31.93m
Operating Profit
£10.50m
Dividend Yield
6.45
Dividend Per Share
27.00
Dividend Cover
1.29
P/E Ratio
11.99

Key Personnel

Barry Martin Olliff
Chief Executive Officer
Thomas Wayne Griffith
Chief Operating Officer
Mark Dominic Dwyer
Executive Director
Tracy Ann Rodrigues
Finance Director
Barry Alan Aling
Non-Executive Chairman
Susannah Elizabeth Mckean Nicklin
Non-Executive Director
Jane Marie Stabile
Non-Executive Director
Peter Evan Roth
Non-Executive Director

Stock Details

EPIC
CLIG
ISIN
GB00B104RS51
Shares in Issue
26,686,707
Market cap
£111.68m

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
0.00p
Bid Price
411.00p
Ask Price
430.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
420.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
454.00p
52 Week Low
360.00p
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 AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Tangible Assets
0.7
0.5
Intangible Assets & Goodwill
0.2
0.3
Investments & Other Non-Current Assets
8.1
0.2
Total Non-Current Assets
8.9
0.9
Inventory
0.0
0.0
Trade & Receivables
6.0
5.8
Cash & Receivables
13.8
19.7
Other Current Assets & Assets Held for Resale
0.1
0.2
Total Assets
28.9
26.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Short Term Liabilities
6.5
5.2
Long Term Liabilities
0.1
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
6.6
5.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Net Assets
22.3
21.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Share Capital
0.3
0.3
Minority Interests
3.4
0.0
Retained Earnings
20.0
22.5
Share Premium Account
2.3
2.3
Other Equity
-3.6
-3.6
Total Equity
22.3
21.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Cashflow from Operating Activities
10.3
12.1
Cashflow Before Financing
2.8
12.8
Increase / Decrease in Cash
-6.1
5.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Turnover
31.9
33.9
Cost of Sales
2.1
0.0
Gross Profit
29.9
0.0
Operating Profit
10.5
12.5
Pre-Tax Profit
11.4
12.8
Profit / Loss for the Year
9.1
10.1

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
10 Oct 2019
29 Oct 2019
Special Dividend
07 Mar 2019
22 Mar 2019
H1 Dividend
07 Mar 2019
22 Mar 2019
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
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.
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.