City of London Investment Group

CLIG: 435.00 +5.00 (+1.16%) delayed: 18 Oct 2019, 17:40

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Bid Price 430.00 High Price 423.20
Ask Price 440.00 Low Price 407.30
Open Price 415.11 Spread 2.27%
Prev Close 435.00 Volume 22,572

City of London Investment Group Share Price

Intraday
Historic - 6 months
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City of London Investment Group Share Price Information

Name City of London Investment Group
Epic CLIG
Sector Asset Managers
ISIN GB00B104RS51
Activites 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.
Index n/a
Latest Share Price (p) 435.00 Net Gearing (%) -25.08
Market Capitalisation (£m) 114.35 Gross Gearing (%) 22.78
Shares in issue (m) 26.69 Debt Ratio 0.52
P/E Ratio 12.28 Debt-to-Equity Ratio 0.02
Total dividends per share (p) 27.00 Assets / Equity Ratio 1.30
Dividend Yield (%) 6.30 Price to book value 5.13
Dividend Cover 1.29 ROCE (%) 50.89
Earning per share (p) 34.90 EPS Growth (%) -11.65
52-week high / low (p) 454.00 / 360.00 DPS Growth (%) 0.00

City of London Investment Group Broker Views

Date Broker Recommendation Price Old Target Price New Target Price Notes
19 Feb N+1 Singer Hold 435.00 - - Reiterates
11 Apr N+1 Singer Hold 435.00 378.00 378.00 Reiterates
21 Feb N+1 Singer Hold 435.00 - 378.00 Reiterates
05 Oct N+1 Singer Hold 435.00 - - Reiterates
22 Sep N+1 Singer Hold 435.00 - 378.00 Resumes
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City of London Investment Group Director Deals

Date Director Type Volume / Price Trade Value
19 Sep 2019 Susannah Nicklin Buy 1,175 @ 422.00p £4,958.50
18 Sep 2019 Susannah Nicklin Buy 1,183 @ 419.00p £4,956.77
09 May 2019 Thomas Griffith Exercise 8,000 @ 230.00p £18,400.00
25 Mar 2019 Susannah Nicklin Buy 619 @ 399.00p £2,469.81
25 Sep 2018 Tracy Rodrigues Exercise 17,500 @ 352.00p £61,600.00
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City of London Investment Group News

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