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City Of London Investment Group Plc

Current Price 379.00p Bid 370.00p Ask 378.00p Change 0.00%
Last Updated: 15/12/2025 15:10. 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 30/06/2025

Revenue
£73.04m
Operating Profit/Loss
£24.13m
Dividend yield (%)
7.20
Total dividend for year
$n/a
Dividend cover
1.11
P/E Ratio
12.50
More Financials

Key Personnel

Mr Ben Stocks
Independent Non-Executive Director
Mr Peter E Roth
Non-Executive Director
Mr Rian Dartnell
Non-Executive Director
Ms Sarah Ing
Non-Executive Director

Stock Details

EPIC
CLIGL
ISIN
GB00B104RS51
Shares in Issue
26.80m
Market cap
£101.56m

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
379.00p
Bid Price
370.00p
Ask Price
378.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
374.00p
Previous Close
379.00p
Intraday High
379.00p
Intraday Low
379.00p
52 Week High
418.00p
52 Week Low
325.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
30 Jun 2025
30 Jun 2024
 
$ (M)
$ (M)
Continuing Operations
Revenue
73.04
69.45
Operating Profit/Loss
24.13
20.49
Net Interest
1.09
1.08
Pre-Tax Profit
25.99
22.62
Profit After Tax from continuing operations
19.68
17.11
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
19.68
17.11
Attributable to:
Equity Holders of Parent Company
19.68
17.11
Minority Interests
n/a
n/a
Total Dividend Paid
$n/a
$n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2025
30 Jun 2024
Basic
40.10c
35.10c
Diluted
39.40c
34.40c
Adjusted
36.70c
33.50c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
30 Jun 2025
30 Jun 2024
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
5.33
6.20
Intangible Assets
117.30
122.85
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
6.51
5.75
Other Non-Current Assets
1.74
1.88
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
8.85
8.38
Cash at Bank & In Hand
35.49
33.74
Current Asset Investments
n/a
n/a
Other Current Assets
0.66
0.17
Other Assets
n/a
n/a
Total Assets
175.88
178.97

Liabilities

Year End Date
30 Jun 2025
30 Jun 2024
 
$ (M)
$ (M)
Current Liabilities
Borrowings
0.58
0.53
Other Current Liabilities
10.31
10.43
Total Current Liabilities
10.89
10.96
Non-Current Liabilities
Borrowings
4.70
5.21
Provisions
7.82
9.16
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
12.53
14.37
Other Liabilities
n/a
n/a
Total Liabilities
23.42
25.33

Net Assets

Year End Date
30 Jun 2025
30 Jun 2024
 
$ (M)
$ (M)
Net Assets
152.46
153.64

Capital & Reserves

Year End Date
30 Jun 2025
30 Jun 2024
 
$ (M)
$ (M)
Share Capital
0.64
0.64
Share Premium Account
2.87
2.87
Other Reserves
121.02
121.01
Retained Earnings
27.93
29.12
Shareholders Funds
152.46
153.64
Minority Interests/Other Equity
n/a
n/a
Total Equity
152.46
153.64

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
25 Sep 2025
06 Nov 2025
22.00p
Interim
06 Mar 2025
03 Apr 2025
11.00p
Final
03 Oct 2024
07 Nov 2024
22.00p
Interim
29 Feb 2024
28 Mar 2024
11.00p
Interim
29 Feb 2024
28 Mar 2024
11.00p
Final
28 Sep 2023
27 Oct 2023
22.00p
Interim
02 Mar 2023
31 Mar 2023
11.00p
Final
29 Sep 2022
04 Nov 2022
22.00p
Interim
24 Feb 2022
25 Mar 2022
11.00p
Interim
24 Feb 2022
25 Mar 2022
11.00p
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 2025
30 Jun 2024
Dividend growth
n/a%
n/a%
Dividend yield
7.20%
6.70%
Dividend cover
1.11
1.02


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