City of London Investment Group PLC (LSE:CLIG) - Share price


Stock Report

City of London Investment Group PLC CLIG

Last Price
GBX425.00

Day Change
18.00|4.42%

As of 14/10/2019
16:35:26 BST | GBX
Minimum 15 Minutes Delay.

Last Close407.00p
Day Range406.60 - 454.00
Mkt Cap110.50Mil
52-Wk Range360.00 - 454.00
Yield %6.63
ISINGB00B104RS51
Volume23,424
P/E12.61
P/S0.03
P/CF0.11

Share Price

Total Returns 14/10/2019

 Chg (%)  
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City of London Investment Group PLC5.48 
FTSE 100 TR GBP-1.85
 
Financials
201720182019
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Income Statement
Turnover31.2933.9331.93
Operating Profit11.5112.5310.50
Net Profit9.1410.069.05
Reported EPS36.7039.3034.10
Balance Sheet
Current Assets20.8525.7319.92
Non Current Assets1.170.908.94
Total Assets22.0226.6328.86
Current Liabilities3.825.166.46
Total Liabilities---
Total Equity18.0821.4722.29
Cash Flow
Operating Cash Flow11.2814.9212.56
Net Change in Cash3.715.82-6.12
Director Dealings
TradedActionNotifierPriceAmountValue
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19/09/2019PurchaseMs. Susannah Elizabeth Mckean Nicklin422.001,1754,959.00
18/09/2019PurchaseMs. Susannah Elizabeth Mckean Nicklin419.001,1834,957.00
08/05/2019Exercise of OptionMr. Thomas Wayne Griffith230.008,00018,400.00
25/03/2019PurchaseMs. Susannah Elizabeth Mckean Nicklin399.006192,470.00

Company Profile

City of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds.

Sector

Asset Management

Index

FTSE SmallCap ,FTSE All Share

Next Event 21/10/2019

Annual General Meeting
Ratios
Comp
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PER (E)12.79
Div Yld (E)6.19
PEG (E)0.00
ROCE50.88
Op Mrgn0.33
EPS Grwth-0.18
Dividends
PreviousLatest
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Record Date08/03/1911/10/19
Ex-Div07/03/1910/10/19
Paid22/03/1929/10/19
Amnt9.0018.00
Directors
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Executive DirectorMr. Barry Martin Olliff
Executive Director, Chief Executive OfficerMr. Thomas Wayne Griffith
Non-Executive Director, ChairmanMr. Barry Alan Aling
Non-Executive Director, Senior Independent Non-Executive DirectorMs. Susannah Elizabeth Mckean Nicklin
Executive Director, Chief Investment OfficerMr. Mark Dominic Dwyer
Executive Director, Finance DirectorMs. Tracy Ann Rodrigues
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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