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City Of London Investment Group PLC (CLIG)

ORD 1P
Sell: 307p|Buy: 323p|Change: 1.00 (-0.32%)

Open 

315p


Previous close 

316p


Trade high 

325p


Volume 

17,000


Year high 

469.00p


Year low 

300.00p


Dividend yield 

10.44%


Market capitalisation 

£159.64 mn


P/E ratio 

10.83


ISIN 

GB00B104RS51


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date29/09/202301/03/2024
Ex-dividend date28/09/202329/02/2024
Payment date27/10/202328/03/2024
Amount22.00p11.00p

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
City Of London Investment Group PLC- 0.32
FTSE All Share+ 0.33
More...

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. Its principal operating subsidiary acts as an investmentadviser for the company. It has operations in the United States, Canada, the United Kingdom, and Europe.

Sector 

Financial Services


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:13:50322.266212.65
28/03/202404:10:36322.2300966.60
28/03/202403:55:573216,20019,902.00
28/03/202403:50:40323412.92
28/03/202403:50:32322.260193.32

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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