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City Of London Investment Group Plc

Current Price 368.00p Bid 368.00p Ask 378.00p Change -2.13%
Last Updated: 13/05/2025 17:05. 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 30/06/2020

Revenue
£33.26m
Operating Profit/Loss
£11.60m
Dividend yield (%)
7.80
Total dividend for year
30.0000p
Dividend cover
1.01
P/E Ratio
12.60

Key Personnel

Mr Thomas W Griffith
Chief Executive Officer
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
£98.61m

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
368.00p
Bid Price
368.00p
Ask Price
378.00p
Volume
200
Change Today
-8.00p
% Change Today
-2.13%
Open
368.00p
Previous Close
368.00p
Intraday High
368.00p
Intraday Low
368.00p
52 Week High
399.00p
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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