| Name | City of London Investment Group |
|---|---|
| Epic | CLIG |
| Isin | GB00B104RS51 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 380.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £192.58 | Debt ratio | n/a |
| Shares in issue | 50.68 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.2 | Assets / equity ratio | n/a |
| Total dividends per share | 33.00p | Price to book value | n/a |
| Dividend yield | 7 | ROCE | n/a |
| Dividend cover | 1.28 | EPS growth | -3 |
| Earning per share | 35.1 | 52-week high / low | 306.00p / 399.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-10-03 | 2024-11-07 | 22.00p |
| 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 |
| 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 |
| Ms Sarah Ing | Non-Executive Director |
| Mr Rian Dartnell | Non-Executive Chairman |
| Mr Peter E Roth | Senior Independent Director |
| Mr Tazim Essani | Independent Non-Executive Director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 122.85 | 128.46 | 110.08 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 136.69 | 143.09 | 120.84 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 8.55 | 8.09 | 6.5 |
| Cash and equivalents | 33.74 | 28.57 | 22.68 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 178.97 | 179.75 | 150.01 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 10.96 | 11.99 | 10.39 |
| Long term liabilities | 14.37 | 12.29 | 10.86 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 25.33 | 24.28 | 21.24 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 153.64 | 155.47 | 128.77 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.64 | 0.83 | 0.51 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 29.12 | 36.19 | 23.68 |
| Share premium account | 2.87 | 4.08 | 2.26 |
| Total equity | 153.64 | 155.47 | 128.77 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 20.49 | 20.9 | 23.95 |
| Pre-tax profit | 22.62 | 22.13 | 23.17 |