Equities

City of London Investment Group PLC

CLIG:LSE

City of London Investment Group PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)350.00
  • Today's Change13.00 / 3.86%
  • Shares traded20.87k
  • 1 Year change-19.63%
  • Beta0.7314
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

City of London Investment Group PLC is a United Kingdom-based asset management company, consisting of two wholly owned subsidiaries that invest primarily in closed-end funds for the benefit of their respective clients. The Company, through its subsidiary City of London Investment Management Company Limited (CLIM), which historically specialized in Emerging Markets and has expanded its range to International, Opportunistic Value and Frontier strategies, for primarily institutional clients. The Company, through its subsidiary Karpus Investment Management (KIM), provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The client base of its two operating subsidiaries is long-term and United States-based, and includes pension funds, foundations, endowments and other institutional money managers. The Company operates in the United States, Canada, United Kingdom, Europe, and others.

  • Revenue in GBP (TTM)56.06m
  • Net income in GBP13.78m
  • Incorporated1992
  • Employees120.00
  • Location
    City of London Investment Group PLC77 Gracechurch StreetLONDON EC3V 0ASUnited KingdomGBR
  • Phone+44 20 7711 0771Fax+44 20 7711 0774
  • Websitehttps://clig.com/
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Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Premier Miton Group PLC74.55m3.68m113.46m164.00113.46m164.00
Aquis Exchange PLC23.71m5.20m128.04m75.00128.04m75.00
Amicorp FS (UK) PLC10.21m-11.16k143.43m98.00143.43m98.00
Mercia Asset Management PLC27.89m-2.82m147.24m116.00147.24m116.00
Peel Hunt Ltd83.95m-2.05m151.05m308.00151.05m308.00
JPMorgan Global Core Real Assets Ltd-15.17m-19.36m154.47m0.00154.47m0.00
Montanaro UK Smllr Cmpns nvstmnt Trst PL20.32m17.92m175.75m0.00175.75m0.00
City of London Investment Group PLC56.06m13.78m177.19m120.00177.19m120.00
AVI Japan Opportunity Trust PLC25.91m24.74m183.80m0.00183.80m0.00
B.P. Marsh & Partners plc32.11m25.30m183.93m16.00183.93m16.00
Riverstone Energy Ltd11.58m-1.81m247.33m0.00247.33m0.00
Data as of May 03 2024. Currency figures normalised to City of London Investment Group PLC's reporting currency: UK Pound GBX

Institutional shareholders

25.60%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 20233.95m7.80%
Aberforth Partners LLPas of 30 Sep 20233.60m7.10%
Janney Montgomery Scott LLC (Investment Management)as of 08 Feb 20242.95m5.82%
Castlefield Investment Partners LLPas of 08 Feb 2024505.00k1.00%
Invesco Advisers, Inc.as of 08 Feb 2024471.00k0.93%
HSBC Global Asset Management (UK) Ltd.as of 08 Feb 2024377.00k0.74%
Legal & General Investment Management Ltd.as of 08 Feb 2024318.80k0.63%
BlackRock Investment Management (UK) Ltd.as of 08 Feb 2024280.00k0.55%
AJ Bell Securities Ltd.as of 08 Feb 2024276.00k0.55%
Slater Investments Ltd.as of 28 Feb 2023243.60k0.48%
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Data from 29 Sep 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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