| Name | City of London Investment Group |
|---|---|
| Epic | CLIG |
| Isin | GB00B104RS51 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 389.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £197.14 | Debt ratio | n/a |
| Shares in issue | 50.68 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.1 | Assets / equity ratio | n/a |
| Total dividends per share | 11.00p | Price to book value | n/a |
| Dividend yield | 8.2 | ROCE | n/a |
| Dividend cover | 1.11 | EPS growth | -17 |
| Earning per share | 30.2 | 52-week high / low | 306.00p / 395.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-02-29 | 2024-03-28 | 11.00p |
| Final | 2023-09-28 | 2023-10-27 | 22.00p |
| Interim | 2023-03-02 | 2023-03-31 | 11.00p |
| Final | 2022-09-29 | 2022-11-04 | 22.00p |
| Interim | 2022-02-24 | 2022-03-25 | 11.00p |
| Special | 2022-02-24 | 2022-03-25 | 13.50p |
| Final | 2021-10-07 | 2021-10-29 | 22.00p |
| Interim | 2021-03-04 | 2021-03-19 | 11.00p |
| Final | 2020-10-08 | 2020-10-30 | 20.00p |
| Company name | City of London Investment Group |
|---|---|
| Address | 77 Gracechurch Street, London, United Kingdom, EC3V 0AS |
| Telephone | + 44 (0) 207 711 0771 |
| Website | http://clig.com/ |
| Director | Position |
|---|---|
| Mr Thomas W Griffith | CEO |
| Mr Mark Driver | Non-Executive Director |
| Mr Rian Dartnell | Non-Executive Chairman |
| Mr Peter E Roth | Senior Independent Director |
| Mr Tazim Essani | Independent Non-Executive Director |
| Mr Jane Stabile | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 101.13 | 110.08 | 100.96 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 112.11 | 120.84 | 108.92 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.37 | 6.5 | 6.95 |
| Cash and equivalents | 22.49 | 22.68 | 25.51 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 140.98 | 150.01 | 141.38 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 9.44 | 10.39 | 10.02 |
| Long term liabilities | 9.19 | 10.86 | 11.04 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 18.63 | 21.24 | 21.07 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 122.34 | 128.77 | 120.32 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.51 |
| Minority interests | n/a | n/a | 0.19 |
| Retained earnings | 22.32 | 23.68 | 27.02 |
| Share premium account | 2.26 | 2.26 | 2.26 |
| Total equity | 122.34 | 128.77 | 120.32 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 17.58 | 23.95 | 21.83 |
| Pre-tax profit | 18.6 | 23.17 | 22.25 |