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City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
CLIG Stock Chart & Stats
373.00p
-4.14p(-1.04%)
At close: 4:00 PM EST
373.00p
-4.14p(-1.04%)
Day’s Range― - ―
52-Week Range310.00p - 420.00p
Previous CloseN/A
Volume575.00
Average Volume (3M)56.95K
Market Cap
£188.80M
Enterprise Value165.54M
Total Cash (Recent Filing)£35.49M
Total Debt (Recent Filing)£8.83M
Price to Earnings (P/E)12.6
Beta0.50
Next Earnings
Feb 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.15%
Share Statistics
EPS (TTM)0.16
Shares Outstanding50,679,096
10 Day Avg. Volume35,880
30 Day Avg. Volume56,949
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.12
Price to Sales (P/S)2.33
P/FCF Ratio6.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Institutional Business ModelA predominantly fee-based revenue model tied to institutional AUM creates durable, predictable cashflows. Institutional mandates tend to be stickier than retail flows, and fee income plus operating leverage supports margin stability and predictable earnings over multi-quarter periods.
Strong Cash Generation And ConversionRobust free cash flow growth and high cash conversion indicate the business converts accounting profits into real liquidity. This underpins durable capacity for dividends, reinvestment or bolt-on opportunities, and provides a buffer through market cycles for an asset manager reliant on AUM.
Conservative Leverage And Solid ROEVery low leverage and a mid-teens ROE reflect a well-capitalised balance sheet and efficient use of capital. This structural strength gives the firm flexibility to absorb shocks, pursue growth or maintain payouts without compromising solvency across a 2–6 month horizon.
Bears Say
Rising Operational Costs And Margin PressureAn increase in operating costs and a falling EBIT margin can erode the firm’s high gross and net margins over time. For a fee-driven asset manager, persistent cost inflation reduces the benefit of operating leverage and pressures sustainable profitability absent fee or AUM growth.
Slight Increase In Total DebtAlthough leverage is low today, any trend of rising debt reduces financial optionality. If borrowing increases further it could raise fixed costs and limit capital allocation choices (dividends, buybacks, investments), weakening resilience to future AUM volatility.
Product Concentration In Closed-end FundsHeavy focus on closed-end and discounted-vehicle strategies concentrates revenue and AUM exposure to a narrow product set. That structural concentration increases sensitivity to sector-specific outflows, discount widening, or regulatory shifts, limiting diversification of fee sources.
City of London Investment News
CLIG FAQ
What was City of London Investment Group PLC’s price range in the past 12 months?
City of London Investment Group PLC lowest share price was 310.00p and its highest was 420.00p in the past 12 months.
What is City of London Investment Group PLC’s market cap?
City of London Investment Group PLC’s market cap is £188.80M.
When is City of London Investment Group PLC’s upcoming earnings report date?
City of London Investment Group PLC’s upcoming earnings report date is Feb 24, 2026 which is in 7 days.
How were City of London Investment Group PLC’s earnings last quarter?
City of London Investment Group PLC released its earnings results on Sep 16, 2025. The company reported 0.163p earnings per share for the quarter, beating the consensus estimate of N/A by 0.163p.
Is City of London Investment Group PLC overvalued?
According to Wall Street analysts City of London Investment Group PLC’s price is currently Overvalued.
Does City of London Investment Group PLC pay dividends?
City of London Investment Group PLC pays a Semiannually dividend of 22p which represents an annual dividend yield of 8.15%. See more information on City of London Investment Group PLC dividends here
What is City of London Investment Group PLC’s EPS estimate?
City of London Investment Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does City of London Investment Group PLC have?
City of London Investment Group PLC has 50,679,096 shares outstanding.
What happened to City of London Investment Group PLC’s price movement after its last earnings report?
City of London Investment Group PLC reported an EPS of 0.163p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.067%.
Which hedge fund is a major shareholder of City of London Investment Group PLC?
Currently, no hedge funds are holding shares in GB:CLIG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
City of London Investment Stock Smart Score
Neutral
1
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10
Blogger Sentiment
Bullish
GB:CLIG Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth £45.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
13.07%
Trailing 12-Months
Asset Growth
-9.35%
Trailing 12-Months
Company Description
City of London Investment Group PLC
City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.
Technical Analysis
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Options Prices
Currently, No data available
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