1. Share Prices

  2. City Of London Investment Group PLC (CLIG)

348.00p+8.00 (+2.35%)17 Apr 2025, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

City Of London Investment Group PLC Fundamentals

Company NameCity Of London Investment Group PLCLast Updated2025-04-17
IndustryAsset ManagementSectorFinancial Services
Shares in Issue48.849 mMarket Cap£170.00 m
PE Ratio12.58Dividend per Share$0.41
Dividend Yield9.48Dividend Cover0.84
EPS$0.34EPS Growth (%)-0.04
PEG0DPS Growth (%)0.0775
Debt Ratio0.0318Debt Equity Ratio0.0331
Asset Equity Ratio1.1406Cash Equity Ratio0.2008
Quick Ratio4.9277Current Ratio4.93
Price To Book Value1.4954ROCE0

City Of London Investment Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-03-062025-04-03GBP0.1100
Prelim2024-10-032024-11-07GBP0.2200
Interim2024-02-292024-03-28GBP0.1100
Prelim2023-09-282023-10-27GBP0.2200
Interim2023-03-022023-03-31GBP0.1100
Prelim2022-09-292022-11-04GBP0.2200

City Of London Investment Group PLC Company Financials

Assets202420232022
Tangible Assets$6.20 m$3.44 m$3.57 m
Intangible Assets$122.85 m$128.46 m$134.05 m
Investments$5.75 m$10.02 m$9.05 m
Total Fixed Assets$136.69 m$143.09 m$147.84 m
Stocks000
Debtors$6.69 m$6.36 m$7.91 m
Cash & Equivalents$33.74 m$28.57 m$27.62 m
Other Assets$1.88 m$1.16 m$1.16 m
Total Assets$178.97 m$179.75 m$183.37 m
Liabilities202420232022
Creditors within 1 year$10.96 m$11.99 m$12.66 m
Creditors after 1 year$14.37 m$12.29 m$13.84 m
Other Liabilities000
Total Liabilities$25.33 m$24.28 m$26.51 m
Net assets$153.64 m$155.47 m$156.86 m
Equity202420232022
Called up share capital$644,000.00$828,000.00$828,000.00
Share Premium$2.90 m$4.13 m$4.13 m
Profit / Loss$22.62 m$22.13 m$28.11 m
Other Equity$153.64 m$155.47 m$156.86 m
Preference & Minorities000
Total Capital Employed$153.64 m$155.47 m$156.86 m
Ratios202420232022
Debt Ratio$0.03$0.02$0.02
Debt-to-Equity$0.03$0.02$0.02
Assets / Equity1.14061.14061.1406
Cash / Equity0.20080.20080.2008
EPS$0.33$0.35$0.46
Cash Flow202420232022
Cash from operating activities$21.59 m$22.93 m$30.26 m
Cashflow before financing$306,000.00$91,000.00$861,254.37
Increase in Cash$5.21 m-$487,000.00-$4.15 m
Income202420232022
Turnover$69.45 m$68.72 m$74.34 m
Cost of sales$18.17 m$17.18 m$16.10 m
Gross Profit$51.29 m$51.55 m$58.25 m
Operating Profit$20.49 m$20.90 m$29.05 m
Pre-Tax profit$22.62 m$22.13 m$28.11 m

City Of London Investment Group PLC Company Background

SectorFinancial Services
ActivitiesCity of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds. Its principal operating subsidiary acts as an investmentadviser for the company. It has operations in the United States, Canada, the United Kingdom, and Europe.
Latest Interim Date25 Feb 2025
Latest Fiscal Year End Date24 Sep 2024

City Of London Investment Group PLC Directors

AppointedNamePosition
2024-09-24Ms. Sarah IngNon-Executive Director
2019-09-16Mr. David Michael CardaleNon-Executive Director,Chairman
2022-09-22Mr. Barry Martin Olliff Non-Executive Director
2013-02-28Ms. Lynn Christine Ruddick Non-Executive Director
2012-10-01Mr. Andrew John DavisonNon-Executive Director,Chairman
2009-03-12Mr. George Alan RobbNon-Executive Director
2013-04-15Mr. Douglas Forbes Allison Executive Director,Chief Executive Officer
2024-09-24Mr. Thomas Wayne Griffith Executive Director,Chief Executive Officer
2006-07-04Mr. Omar Issam Ashur Non-Executive Director
2022-04-26Mr. Carlos Manuel Yuste Executive Director
2017-06-13Dr. Allan Seymour Bufferd Non-Executive Director
2023-10-23Mr. Barry Alan Aling Non-Executive Director,Chairman
2024-09-24Mr. Rian Avery Arthur Dartnell Non-Executive Director,Chairman
2021-09-15Ms. Susannah Elizabeth Mckean Nicklin Non-Executive Director,Senior Independent Non-Executive Director
2022-04-26Mr. Mark Dominic Dwyer Executive Director,Chief Investment Officer
2020-03-31Ms. Tracy Ann Rodrigues Executive Director,Finance Director
2024-09-24Ms. Jane Marie Stabile Non-Executive Director
2024-09-24Mr. Peter E RothNon-Executive Director,Senior Independent Director
2023-05-26Mr. George KarpusNon-Executive Director
2022-04-26Mr. Daniel LippincottExecutive Director
2024-10-28Ms. Tazim EssaniNon-Executive Director

City Of London Investment Group PLC Contact Details

Company NameCity of London Investment Group PLC
Address77 Gracechurch Street, London, EC3V 0AS
Telephone+44 2077110771
Websitehttps://www.clig.com

City Of London Investment Group PLC Advisors

StockbrokerZeus Capital Ltd
Phone+44 2038295000
AuditorMoore Stephens LLP
Phone+44 2073349191
Fax+44 2072483408
Financial AdviserN+1 Singer
Phone020 7496 3000
Fax020 7496 3150
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
BankRoyal Bank of Scotland PLC

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
17 Apr 2025Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Dunelm Group PLC1,074.0013.29
Asos PLC313.506.63
Rentokil Initial PLC350.005.01
Sainsbury (J) PLC256.803.55
Dr. Martens PLC52.803.53
Pershing Square Holdings LTD3,414.003.45

Fallers

CompanyPrice% Chg
Dowlais Group PLC51.40-6.03
Fresnillo PLC1,021.00-5.55
Jupiter Fund Management PLC69.30-5.07
Goodwin PLC6,780.00-4.51
Spectris PLC1,987.00-4.38
Twentyfour Income Fund Limited108.60-3.89
Risers/fallers data from previous trading day. Today's data available from 8:15am.