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City Of London Investment Group Plc

Current Price 528.00p Bid 534.00p Ask 528.00p Change 0.00%
Last Updated: 23/09/2021 18:56. Prices delayed by at least 15 minutes.
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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 30/06/2021

Revenue
£55.12m
Operating Profit/Loss
£21.83m
Dividend yield (%)
6.20
Total dividend for year
n/ap
Dividend cover
1.19
P/E Ratio
13.50

Key Personnel

Mr Carlos M Yuste
Business Development Director
Mr Thomas W Griffith
Chief Executive Officer
Mr Mark Dwyer
Chief Investment Officer
Mr Daniel Lippincott
Executive Director
Mr Barry Aling
Non-Executive Chairman
Mr Barry M Olliff
Non-Executive Director
Mr George Karpus
Non-Executive Director
Mr Jane Stabile
Non-Executive Director
Mr Peter E Roth
Non-Executive Director
Mr Rian Dartnell
Non-Executive Director
Mr Tazim Essani
Non-Executive Director

Stock Details

EPIC
CLIGL
ISIN
GB00B104RS51
Shares in Issue
26.80m
Market cap
£141.49m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
528.00p
Bid Price
534.00p
Ask Price
528.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
528.00p
Previous Close
528.00p
Intraday High
528.00p
Intraday Low
528.00p
52 Week High
554.00p
52 Week Low
400.00p
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 2021
30 Jun 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
55.12
33.26
Operating Profit/Loss
21.83
10.35
Net Interest
0.42
-0.94
Pre-Tax Profit
22.25
9.41
Profit After Tax from continuing operations
16.99
7.37
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
16.99
7.37
Attributable to:
Equity Holders of Parent Company
16.99
7.37
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2021
30 Jun 2020
Basic
39.40p
30.30p
Diluted
38.80p
29.50p
Adjusted
39.40p
30.30p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2021
30 Jun 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
3.21
2.48
Intangible Assets
100.96
0.05
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
4.37
3.99
Other Non-Current Assets
0.37
0.35
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
6.95
6.13
Cash at Bank & In Hand
25.51
14.59
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
141.38
27.59

Liabilities

Year End Date
30 Jun 2021
30 Jun 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.39
0.41
Other Current Liabilities
9.63
6.48
Total Current Liabilities
10.02
6.89
Non-Current Liabilities
Borrowings
2.35
1.55
Provisions
8.70
0.06
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
11.04
1.61
Other Liabilities
n/a
n/a
Total Liabilities
21.07
8.50

Net Assets

Year End Date
30 Jun 2021
30 Jun 2020
 
£ (M)
£ (M)
Net Assets
120.32
19.10

Capital & Reserves

Year End Date
30 Jun 2021
30 Jun 2020
 
£ (M)
£ (M)
Share Capital
0.51
0.27
Share Premium Account
2.26
2.26
Other Reserves
90.35
-4.22
Retained Earnings
27.02
20.63
Shareholders Funds
120.13
18.93
Minority Interests/Other Equity
0.19
0.17
Total Equity
120.32
19.10

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
07 Oct 2021
29 Oct 2021
22.00p
Interim
04 Mar 2021
19 Mar 2021
11.00p
Final
08 Oct 2020
30 Oct 2020
20.00p
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 2021
30 Jun 2020
Dividend growth
10.00%
11.11%
Dividend yield
6.20%
7.70%
Dividend cover
1.19
1.01


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