Shares Magazine
378.00p-5.00 (-1.31%)07 Nov 2025, 13:53
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City Of London Investment Group PLC Fundamentals
| Company Name | City Of London Investment Group PLC | Last Updated | 2025-11-07 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 48.929 m | Market Cap | £187.64 m |
| PE Ratio | 12.75 | Dividend per Share | $0.43 |
| Dividend Yield | 8.57 | Dividend Cover | 0.91 |
| EPS | $0.39 | EPS Growth (%) | 0.16 |
| PEG | 0 | DPS Growth (%) | 0.0621 |
| Debt Ratio | 0.0478 | Debt Equity Ratio | 0.0513 |
| Asset Equity Ratio | 1.1536 | Cash Equity Ratio | 0.2328 |
| Quick Ratio | 3.9136 | Current Ratio | 4.13 |
| Price To Book Value | 1.6126 | ROCE | 0 |
City Of London Investment Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-09-25 | 2025-11-06 | GBP | 0.2200 | |
| Interim | 2025-03-06 | 2025-04-03 | GBP | 0.1100 | |
| Prelim | 2024-10-03 | 2024-11-07 | GBP | 0.2200 | |
| Interim | 2024-02-29 | 2024-03-28 | GBP | 0.1100 | |
| Prelim | 2023-09-28 | 2023-10-27 | GBP | 0.2200 | |
| Interim | 2023-03-02 | 2023-03-31 | GBP | 0.1100 |
City Of London Investment Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | $5.33 m | $6.20 m | $3.44 m | $3.57 m |
| Intangible Assets | $117.30 m | $122.85 m | $128.46 m | $134.05 m |
| Investments | $6.51 m | $5.75 m | $10.02 m | $9.05 m |
| Total Fixed Assets | $130.87 m | $136.69 m | $143.09 m | $147.84 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | $7.14 m | $6.69 m | $6.36 m | $7.91 m |
| Cash & Equivalents | $35.49 m | $33.74 m | $28.57 m | $27.62 m |
| Other Assets | $1.74 m | $1.88 m | $1.16 m | $1.16 m |
| Total Assets | $175.88 m | $178.97 m | $179.75 m | $183.37 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | $10.89 m | $10.96 m | $11.99 m | $12.66 m |
| Creditors after 1 year | $12.53 m | $14.37 m | $12.29 m | $13.84 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $23.42 m | $25.33 m | $24.28 m | $26.51 m |
| Net assets | $152.46 m | $153.64 m | $155.47 m | $156.86 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | $644,000.00 | $644,000.00 | $828,000.00 | $828,000.00 |
| Share Premium | $2.90 m | $2.90 m | $4.13 m | $4.13 m |
| Profit / Loss | $25.99 m | $22.62 m | $22.13 m | $28.11 m |
| Other Equity | $152.46 m | $153.64 m | $155.47 m | $156.86 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $152.46 m | $153.64 m | $155.47 m | $156.86 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | $0.05 | $0.03 | $0.02 | $0.02 |
| Debt-to-Equity | $0.05 | $0.03 | $0.02 | $0.02 |
| Assets / Equity | 1.1536 | 1.1536 | 1.1536 | 1.1536 |
| Cash / Equity | 0.2328 | 0.2328 | 0.2328 | 0.2328 |
| EPS | $0.39 | $0.33 | $0.35 | $0.46 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | $25.15 m | $21.59 m | $22.93 m | $30.26 m |
| Cashflow before financing | $1.88 m | $306,000.00 | $91,000.00 | $861,254.37 |
| Increase in Cash | $1.75 m | $5.21 m | -$487,000.00 | -$4.15 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | $73.04 m | $69.45 m | $68.72 m | $74.34 m |
| Cost of sales | $17.83 m | $18.17 m | $17.18 m | $16.10 m |
| Gross Profit | $55.22 m | $51.29 m | $51.55 m | $58.25 m |
| Operating Profit | $24.13 m | $20.49 m | $20.90 m | $29.05 m |
| Pre-Tax profit | $25.99 m | $22.62 m | $22.13 m | $28.11 m |
City Of London Investment Group PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | 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. |
| Latest Interim Date | 25 Feb 2025 |
| Latest Fiscal Year End Date | 16 Sep 2025 |
City Of London Investment Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-09-16 | Ms. Sarah Ing | Non-Executive Director |
| 2019-09-16 | Mr. David Michael Cardale | Non-Executive Director,Chairman |
| 2022-09-22 | Mr. Barry Martin Olliff | Non-Executive Director |
| 2013-02-28 | Ms. Lynn Christine Ruddick | Non-Executive Director |
| 2012-10-01 | Mr. Andrew John Davison | Non-Executive Director,Chairman |
| 2009-03-12 | Mr. George Alan Robb | Non-Executive Director |
| 2013-04-15 | Mr. Douglas Forbes Allison | Executive Director,Chief Executive Officer |
| 2025-07-02 | Mr. Thomas Wayne Griffith | Executive Director,Chief Executive Officer |
| 2006-07-04 | Mr. Omar Issam Ashur | Non-Executive Director |
| 2022-04-26 | Mr. Carlos Manuel Yuste | Executive Director |
| 2017-06-13 | Dr. Allan Seymour Bufferd | Non-Executive Director |
| 2023-10-23 | Mr. Barry Alan Aling | Non-Executive Director,Chairman |
| 2025-07-01 | Mr. Rian Avery Arthur Dartnell | Non-Executive Director,Chairman |
| 2021-09-15 | Ms. Susannah Elizabeth Mckean Nicklin | Non-Executive Director,Senior Independent Non-Executive Director |
| 2022-04-26 | Mr. Mark Dominic Dwyer | Executive Director,Chief Investment Officer |
| 2020-03-31 | Ms. Tracy Ann Rodrigues | Executive Director,Finance Director |
| 2024-09-24 | Ms. Jane Marie Stabile | Non-Executive Director |
| 2025-10-21 | Mr. Peter E Roth | Non-Executive Director,Senior Independent Director |
| 2023-05-26 | Mr. George Karpus | Non-Executive Director |
| 2022-04-26 | Mr. Daniel Lippincott | Executive Director |
| 2024-10-28 | Ms. Tazim Essani | Non-Executive Director |
City Of London Investment Group PLC Contact Details
| Company Name | City of London Investment Group PLC |
|---|---|
| Address | 77 Gracechurch Street, London, EC3V 0AS |
| Telephone | +44 2077110771 |
| Website | https://www.clig.com |
City Of London Investment Group PLC Advisors
| Stockbroker | Zeus Capital Ltd |
|---|---|
| Phone | +44 2038295000 |
| Auditor | Moore Stephens LLP |
|---|---|
| Phone | +44 2073349191 |
| Fax | +44 2072483408 |
| Financial Adviser | N+1 Singer |
|---|---|
| Phone | 020 7496 3000 |
| Fax | 020 7496 3150 |
| Financial PR Adviser | Tavistock Communications Ltd |
|---|---|
| Phone | +44 2079203150 |
| Bank | Royal Bank of Scotland PLC |
|---|
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Itv PLC | 78.95 | 16.62 |
| Oxford Nanopore Technologies PLC | 140.00 | 4.71 |
| Jtc PLC | 1,358.00 | 5.11 |
| Wpp PLC | 279.10 | 3.26 |
| Anglo-Eastern Plantations PLC | 1,310.00 | 2.75 |
| Intercontinental Hotels Group PLC | 9,738.00 | 2.31 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| International Consolidated Airlines Group S.A. | 366.20 | -11.57 |
| Rightmove PLC | 573.60 | -12.48 |
| Baltic Classifieds Group PLC | 263.50 | -8.35 |
| Me Group International PLC | 175.00 | -7.70 |
| Trustpilot Group PLC | 182.60 | -4.20 |
| THG PLC | 43.10 | -3.84 |
Risers/fallers data from previous trading day.