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, primarily for 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)55.94m
- Net income in GBP15.58m
- Incorporated1992
- Employees110.00
- LocationCity of London Investment Group PLC77 Gracechurch StreetLONDON EC3V 0ASUnited KingdomGBR
- Phone+44 207 711 0771
- Fax+44 207 711 0774
- Websitehttps://clig.com/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impax Asset Management Group Plc | 140.56m | 20.29m | 186.75m | 298.00 | 9.31 | 1.67 | 7.34 | 1.33 | 0.1579 | 0.1579 | 1.09 | 0.8817 | 0.834 | -- | 4.04 | 471,671.20 | 12.04 | 22.22 | 15.83 | 30.35 | -- | -- | 14.44 | 24.19 | -- | -- | 0.0475 | 77.23 | -18.17 | 9.94 | -44.36 | 8.12 | 21.45 | 6.89 |
| M&G Credit Income Investment Trust PLC | 10.82m | 8.95m | 193.03m | 0.00 | 15.93 | 0.9997 | -- | 17.84 | 0.0589 | 0.0589 | 0.0709 | 0.9383 | 0.0696 | -- | 5.31 | -- | 5.76 | 4.64 | 5.85 | 4.76 | 90.51 | 90.60 | 82.73 | 79.92 | -- | 83.12 | 0.00 | 118.50 | -18.43 | 9.68 | -20.26 | 10.58 | -- | 17.93 |
| Oryx International Growth Fund Ltd | 18.52m | 14.74m | 194.60m | 0.00 | 13.20 | 0.7442 | -- | 10.51 | 1.05 | 1.05 | 1.32 | 18.68 | 0.0722 | -- | 130.10 | -- | 5.74 | 9.66 | 5.80 | 9.72 | 83.47 | 88.80 | 79.60 | 85.17 | -- | -- | 0.00 | 0.00 | -106.03 | -- | -122.13 | -- | -- | -- |
| Gresham House Income & Growth Vct PLC | 9.38m | 3.18m | 194.94m | 0.00 | 62.44 | 0.9209 | -- | 20.77 | 0.0099 | 0.0099 | 0.029 | 0.6678 | 0.0463 | -- | 23.32 | -- | 1.57 | 5.83 | 1.57 | 5.86 | 41.11 | 72.06 | 33.84 | 67.18 | -- | -- | 0.00 | 121.85 | 111.82 | -7.03 | 218.99 | -22.21 | -- | -18.61 |
| Diverse Income Trust PLC | 39.18m | 37.14m | 196.28m | 47.00 | 7.04 | 1.06 | -- | 5.01 | 0.1706 | 0.1706 | 0.1799 | 1.13 | 0.1552 | -- | 14.05 | 833,638.30 | 14.71 | 6.41 | 17.59 | 6.73 | 95.18 | 89.23 | 94.78 | 86.65 | -- | -- | 0.00 | 55.51 | -31.79 | -- | -31.59 | -- | -- | 3.71 |
| Blackrock Energy and Rsrcs Incm Trst PLC | 36.17m | 33.37m | 197.24m | 0.00 | 6.42 | 1.17 | -- | 5.45 | 0.3008 | 0.3008 | 0.3109 | 1.64 | 0.1877 | -- | 58.11 | -- | 17.32 | 13.60 | 19.06 | 15.29 | 94.35 | 92.81 | 92.26 | 89.43 | -- | -- | 0.0362 | 22.75 | 43.76 | 26.42 | 52.30 | 25.53 | -- | 3.50 |
| City of London Investment Group PLC | 55.94m | 15.58m | 207.74m | 110.00 | 13.11 | 1.86 | 10.16 | 3.71 | 0.3126 | 0.3126 | 1.12 | 2.20 | 0.4406 | -- | 8.85 | 508,528.80 | 12.27 | 12.02 | 12.88 | 12.93 | 95.51 | 95.25 | 27.85 | 27.48 | -- | -- | 0.032 | 106.33 | 4.08 | 11.81 | 15.00 | 15.64 | 6.26 | 3.71 |
| Baronsmead Second Venture Trust PLC | 8.32m | 2.57m | 209.56m | 0.00 | 107.07 | 0.9248 | -- | 25.19 | 0.0047 | 0.0047 | 0.0206 | 0.5407 | 0.0368 | -- | 4.57 | -- | 1.14 | 1.38 | 1.15 | 1.39 | 39.72 | 41.80 | 30.88 | 34.05 | -- | -- | 0.00 | 564.61 | -55.82 | -8.10 | -80.38 | -19.71 | -- | -9.25 |
| Baronsmead Venture Trust PLC | 7.67m | 3.22m | 211.20m | 0.00 | 100.83 | 0.9408 | -- | 27.55 | 0.0048 | 0.0048 | 0.019 | 0.5187 | 0.0355 | -- | 4.49 | -- | 1.49 | 1.29 | 1.50 | 1.30 | 51.20 | 44.41 | 41.96 | 35.46 | -- | -- | 0.00 | 556.26 | -56.43 | -4.29 | -75.80 | -11.55 | -- | -10.42 |
| Montanaro European Smllr Cmpns Trst PLC | 32.26m | 27.90m | 217.26m | 0.00 | 9.31 | 1.16 | -- | 6.73 | 0.1794 | 0.1794 | 0.1843 | 1.44 | 0.1047 | -- | 17.54 | -- | 9.06 | 7.50 | 9.39 | 7.67 | 90.53 | 89.52 | 86.46 | 85.52 | -- | -- | 0.0656 | 8.33 | -99.70 | -- | -128.96 | -- | -- | 7.21 |
| JPMorgan US Smaller Co Inv Trust PLC | -6.26m | -10.65m | 217.49m | 0.00 | -- | 0.978 | -- | -- | -0.1866 | -0.1866 | -0.1033 | 4.21 | -0.0223 | -- | -- | -- | -3.80 | 6.19 | -4.12 | 6.61 | -- | 87.06 | -- | 82.53 | -- | -- | 0.00 | 9.43 | 98.01 | -5.83 | 139.47 | -7.09 | -- | 4.40 |
| Aberdeen Equity Income Trust PLC | 36.18m | 33.29m | 222.45m | 0.00 | 6.28 | 1.15 | -- | 6.15 | 0.6914 | 0.6914 | 0.754 | 3.78 | 0.1862 | -- | 34.79 | -- | 17.14 | 10.37 | 19.43 | 11.96 | 93.56 | 90.84 | 92.02 | 87.54 | -- | -- | 0.1087 | 55.28 | 61.49 | -- | 74.93 | -- | -- | 2.23 |
| Malibu Life Holdings Ltd | 83.77m | 51.46m | 222.80m | 0.00 | 7.36 | 0.9037 | -- | 2.66 | 2.39 | 2.39 | 3.89 | 19.48 | 0.2086 | -- | 8,610.57 | -- | 12.81 | 5.41 | 12.88 | 5.42 | 77.23 | 58.50 | 61.43 | 52.78 | -- | -- | 0.00 | -- | 273.73 | -3.36 | 900.71 | -3.56 | -- | -- |
| Puma VCT 13 PLC | -61.00k | -5.01m | 223.13m | 0.00 | -- | 0.9688 | -- | -- | -0.0367 | -0.0367 | -0.0004 | 1.21 | -0.0004 | -- | -- | -- | -2.87 | 2.15 | -2.87 | 2.18 | -- | 44.62 | -- | 37.75 | -- | -- | 0.00 | -- | 187.42 | 14.91 | 102.68 | -33.80 | -- | -- |
| Fintel PLC | 85.00m | 6.20m | 226.10m | 617.00 | 36.46 | 2.22 | 17.66 | 2.66 | 0.0595 | 0.0595 | 0.8159 | 0.978 | 0.5102 | -- | 6.07 | 137,763.40 | 3.90 | 7.01 | 4.70 | 8.26 | -- | -- | 7.65 | 14.21 | -- | 10.38 | 0.2836 | 35.87 | 20.65 | 4.52 | -16.90 | -7.14 | 17.34 | -3.04 |
| Mid Wynd International Invest Trust PLC | -17.04m | -19.80m | 227.87m | 0.00 | -- | 0.9882 | -- | -- | -0.4616 | -0.4616 | -0.3748 | 7.61 | -0.0477 | -- | -- | -- | -5.54 | 4.67 | -5.56 | 4.76 | -- | 90.48 | -- | 85.11 | -- | -- | 0.00 | 23.94 | -131.07 | -- | -138.01 | -- | -- | 6.41 |
Data as of Mar 02 2026. Currency figures normalised to City of London Investment Group PLC's reporting currency: UK Pound GBX
22.08%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2023 | 3.95m | 7.80% |
| Aberforth Partners LLPas of 31 Aug 2025 | 2.56m | 5.05% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Feb 2026 | 1.19m | 2.35% |
| Janney Montgomery Scott LLC (Investment Management)as of 02 Feb 2026 | 1.16m | 2.30% |
| Karpus Management, Inc.as of 02 Feb 2026 | 648.01k | 1.28% |
| Castlefield Investment Partners LLPas of 02 Feb 2026 | 506.00k | 1.00% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Feb 2026 | 329.00k | 0.65% |
| BlackRock Investment Management (UK) Ltd.as of 02 Feb 2026 | 293.00k | 0.58% |
| AJ Bell Securities Ltd.as of 02 Feb 2026 | 276.00k | 0.55% |
| Mellon Investments Corp.as of 06 Feb 2026 | 270.29k | 0.53% |
More ▼
Data from 30 Sep 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
