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City Of London Investment

CLIG 375p 0.0  0.0%
21/10/16 0.750k

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52w High
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Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2011 2012 2013 2014 2015 2016 2017E 2018E CAGR / Avg
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Last ex-div: 13th Oct, paid: 31st Oct more... Dividends
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Book Value ps p -1.1%

FINANCIAL BRIEF: For the fiscal year ended 30 June 2016, City of London Investment Group PLC revenues decreased 4% to L24.4M. Net income decreased 12% to L5.8M. Revenues reflect United States segment decrease of 4% to L22.6M, Europe segment decrease of 14% to L661K. Net income also reflects Other Administrative Expenses increase of 20% to L3.6M (expense), Staff Costs increase of 2% to L10.6M (expense). Dividend per share remained flat at L0.24. more »

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Broker Forecasts
30th Jun 2017
30th Jun 2018

Price Target: 3.78
(+0.81% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
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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 1 0 0

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

Profile Summary

City of London Investment Group PLC is a holding company. The Company operates through asset management segment. The Company focuses on closed-end fund investments. The Company offers developed, frontier and tactical asset allocation and private equity closed-end fund strategies. Its Emerging Market closed-end fund provides long-term capital growth through stock selection and active country allocation. Its Frontier Markets Fund provides above average, long-term outperformance versus the appropriate benchmark while maintaining a lower level of volatility than the benchmark. The Company's clients include pension funds, foundations, endowments and other institutional managers. The Company has over 150 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 acts as its investment advisor and advises on approximately 50 accounts.

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

No. of Employees: 72 No. of Shareholders: n/a

Last Annual June 30th, 2016
Last Interim June 30th, 2016
Incorporated February 7, 1992
Shares in Issue 26,896,707
Free Float 19.6m (72.9%)

CLIG Share Price Performance CLIGQuote
0.0  0.0%
Traded 4:35pm · Minimum 15 min delayed · NMS: 0.750k

Latest CLIG News Announcements (delayed)

Upcoming CLIG Events

Recent ↓
Monday 17th October, 2016
City of London Investment Group PLC Annual Shareholders Meeting
Thursday 13th October, 2016
Dividend For CLIG.L
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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