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City Of London Investment

CLIG 307p 0.5  0.2%
29/04/16 0.750k

Momentum
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52w High
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Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
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Last ex-div: 25th Feb, paid: 11th Mar more... Dividends
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Dividend Cover x
Balance Sheet
Cash etc £m
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Book Value £m
Average Shares m
Book Value ps p +4.4%

FINANCIAL BRIEF: For the six months ended 31 December 2015, City of London Investment Group PLC revenues decreased 4% to L11.8M. Net income decreased 17% to L2.6M. Revenues reflect United States segment decrease of 3% to L10.9M, Europe segment decrease of 17% to L326K. Net income also reflects Other Administrative Expenses increase of 20% to L1.7M (expense), Staff Costs increase of 4% to L5.1M (expense). Dividend per share remained flat at L0.08. more »

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Recent History
Latest interim period (ended 31st Dec '15) vs. prior year
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Broker Forecasts
30th Jun 2016
30th Jun 2017

Price Target: 3.20
(+4.21% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
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2 brokers Broker Consensus Trend
Broker Recommendations for City of London Investment
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 0 1

Named Brokers and Analysts
Canaccord Genuity James Ash , Hardman & Company Brian Moretta , Charles Stanley Securities Andrew Mitchell , N+1 Singer Andrew Watson ,

Profile Summary

City of London Investment Group PLC is a United Kingdom-based holding company. The Company is an asset management company, which focuses on closed-end fund investment. The Company's objective is to provide above average, long-term outperformance versus the appropriate funds' market benchmark. The Company offers developed, frontier and tactical asset allocation closed-end fund strategies, as well as products, which offer natural resources exposure directly through equities. The Company's clients include pension funds, foundations, endowments and other institutional money managers. The Company has around 160 institutional clients. The Company operates in the United States, Canada and Europe. The Company's principal operating subsidiary is City of London Investment Management Company Limited, which is a long-term investor in closed-end funds and acts as an investment adviser and advises on around 40 accounts.

Directors: Barry Olliff (CEO) 71, Thomas Griffith (COO) , Philippa Keith (SEC) , David Cardale (NEC) , Barry Aling (NED) 63, Allan Bufferd (NID) 77, Rian Dartnell (NID) ,

No. of Employees: 70 No. of Shareholders: n/a


Last Annual June 30th, 2015
Last Interim December 31st, 2015
Incorporated February 7, 1992
Shares in Issue 26,797,271
Free Float 20.0m (74.5%)

CLIG Share Price Performance CLIGQuote
307p
0.5  0.2%
Traded 3:27pm · Minimum 15 min delayed · NMS: 0.750k

Latest CLIG News Announcements (delayed)

Upcoming CLIG Events
Tuesday 18th October, 2016 (estimate)
City of London Investment Group PLC Annual Shareholders Meeting

Recent ↓
Thursday 25th February, 2016
Dividend For CLIG.L
Monday 15th February, 2016
Half Year 2016 City of London Investment Group PLC Earnings Release
Monday 19th October, 2015
City of London Investment Group PLC Annual Shareholders Meeting
Thursday 8th October, 2015
Dividend For CLIG.L
Thursday 19th February, 2015
Dividend For CLIG.L
Thursday 9th October, 2014
Dividend For CLIG.L


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