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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)55.18m
- Net income in GBP13.60m
- Incorporated1992
- Employees117.00
- LocationCity of London Investment Group PLC77 Gracechurch StreetLONDON EC3V 0ASUnited KingdomGBR
- Phone+44 207 711 0771
- Fax+44 207 711 0774
- Websitehttps://clig.com/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Oaks Income Ltd | 18.93m | 18.00m | 179.95m | 0.00 | 8.99 | 0.9188 | -- | 9.50 | 0.0634 | 0.0634 | 0.0657 | 0.6204 | 0.095 | -- | -- | -- | 9.04 | 4.24 | 9.04 | 4.25 | 97.77 | 97.18 | 95.08 | 93.51 | -- | -- | 0.00 | 314.56 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Mobeus Income & Growth VCT PLC | 10.24m | 7.50m | 180.92m | 0.00 | 11.66 | 0.942 | -- | 17.67 | 0.0455 | 0.0455 | 0.0621 | 0.5627 | 0.1065 | -- | 28.32 | -- | 7.80 | 10.99 | 7.83 | 11.03 | 79.85 | 83.44 | 73.26 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| Invesco Global Equity Income Trust PLC | 31.25m | 28.04m | 187.59m | 0.00 | 9.98 | 0.9512 | -- | 6.00 | 0.2986 | 0.2986 | 0.3281 | 3.13 | 0.1526 | -- | 19.62 | -- | 13.70 | 6.61 | 14.12 | 7.16 | 94.32 | 92.28 | 89.73 | 86.45 | -- | -- | 0.00 | 43.34 | 983.19 | -- | 8,397.58 | -- | -- | 1.27 |
| Jpmorgan China Growth & Income PLC | -90.82m | -95.92m | 188.04m | 0.00 | -- | 0.9639 | -- | -- | -1.15 | -1.15 | -1.09 | 2.34 | -0.3231 | -- | -- | -- | -34.12 | -0.5936 | -37.98 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.0452 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| Fidelity Japan Trust PLC | 9.27m | 6.75m | 188.08m | 0.00 | 32.20 | 0.8049 | -- | 20.29 | 0.0497 | 0.0497 | 0.0738 | 1.99 | 0.0378 | -- | 4.12 | -- | 2.75 | 6.37 | 2.78 | 6.42 | 85.27 | 91.39 | 72.87 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| City of London Investment Group PLC | 55.18m | 13.60m | 196.11m | 117.00 | 14.17 | 1.61 | 10.42 | 3.55 | 0.2731 | 0.2731 | 1.11 | 2.41 | 0.3872 | -- | 8.43 | 471,645.20 | 9.54 | 12.97 | 10.19 | 14.17 | 95.27 | 95.18 | 24.64 | 26.95 | -- | -- | 0.036 | 105.76 | 1.76 | 11.22 | -2.18 | 8.50 | -1.71 | 3.62 |
| Schroder Income Growth Fund PLC | 40.94m | 37.32m | 196.45m | 0.00 | 5.27 | 0.8485 | -- | 4.80 | 0.5374 | 0.5374 | 0.5895 | 3.34 | 0.1651 | -- | 18.33 | -- | 15.05 | 6.08 | 17.14 | 6.90 | 92.58 | 87.99 | 91.15 | 85.04 | -- | -- | 0.1147 | 65.80 | 272.98 | -- | 366.33 | -- | -- | 2.75 |
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m | 199.23m | 0.00 | 6.44 | 1.02 | -- | 6.07 | 0.2205 | 0.2205 | 0.2334 | 1.39 | 0.166 | -- | 12.23 | -- | 15.67 | -- | 16.41 | -- | 94.79 | 88.26 | 94.45 | 82.15 | -- | -- | 0.0686 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| Foresight VCT Plc | 28.97m | 21.97m | 200.64m | 0.00 | 8.62 | 0.9289 | -- | 6.93 | 0.0853 | 0.0853 | 0.1129 | 0.7912 | 0.1337 | -- | 5.77 | -- | 10.14 | 9.35 | 10.24 | 9.38 | 78.45 | 82.28 | 75.85 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Baronsmead Venture Trust PLC | 8.85m | 4.69m | 203.11m | 0.00 | 40.48 | 0.9533 | -- | 22.95 | 0.013 | 0.013 | 0.0249 | 0.5507 | 0.042 | -- | 1.38 | -- | 2.22 | -1.55 | 2.24 | -1.57 | 60.94 | -139.89 | 52.96 | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| Odyssean Investment Trust PLC | -4.05m | -6.72m | 206.06m | 0.00 | -- | 1.02 | -- | -- | -0.0579 | -0.0579 | -0.0347 | 1.54 | -0.0218 | -- | -- | -- | -3.61 | 7.14 | -3.64 | 7.25 | -- | 80.05 | -- | 77.31 | -- | -- | 0.00 | 0.00 | -157.33 | -- | -64.28 | -- | -- | -- |
| Schroder UK Mid Cap Fund PLC | 21.55m | 18.07m | 206.10m | 0.00 | 11.41 | 0.9026 | -- | 9.57 | 0.5225 | 0.5225 | 0.623 | 6.60 | 0.0872 | -- | 16.84 | -- | 7.32 | 1.67 | 8.11 | 1.74 | 87.19 | 70.06 | 83.87 | 62.04 | -- | -- | 0.0805 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Pembroke VCT PLC | -5.17m | -10.47m | 209.90m | 0.00 | -- | 0.918 | -- | -- | -0.0533 | -0.0533 | -0.0265 | 1.05 | -0.0231 | -- | -- | -- | -4.69 | 1.79 | -4.76 | 1.81 | -- | 56.49 | -- | 38.53 | -- | -- | 0.00 | 231.85 | -28.00 | -- | -13.13 | -- | -- | -- |
| Aquila European Renewables PLC | -27.76m | -31.58m | 211.03m | -- | -- | 0.7559 | -- | -- | -0.0833 | -0.0833 | -0.0732 | 0.7383 | -0.09 | -- | -- | -- | -10.23 | -- | -10.28 | -- | -- | -- | -- | -- | -- | -37,956.00 | 0.00 | -- | -142.77 | -- | -155.26 | -- | -- | -- |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m | 212.15m | 0.00 | -- | 0.9941 | -- | -- | -0.0871 | -0.0871 | -0.0375 | 1.96 | -0.0165 | -- | -- | -- | -3.92 | 6.23 | -4.40 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.1115 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 10.20 |
| CVC Income & Growth Ltd | 39.81m | 20.74m | 213.43m | 0.00 | 11.55 | 1.15 | -- | 5.36 | 0.1015 | 0.1015 | 0.1934 | 1.02 | 0.1864 | -- | -- | -- | 9.71 | -0.7239 | 9.72 | -0.7244 | 99.16 | 97.95 | 52.10 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
Data as of Nov 22 2024. Currency figures normalised to City of London Investment Group PLC's reporting currency: UK Pound GBX
22.67%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 2024 | 2.56m | 5.05% |
| Janney Montgomery Scott LLC (Investment Management)as of 01 Nov 2024 | 2.48m | 4.89% |
| Karpus Management, Inc.as of 01 Nov 2024 | 528.97k | 1.04% |
| Castlefield Investment Partners LLPas of 01 Nov 2024 | 506.00k | 1.00% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Nov 2024 | 367.00k | 0.72% |
| Legal & General Investment Management Ltd.as of 01 Nov 2024 | 327.23k | 0.65% |
| AJ Bell Securities Ltd.as of 01 Nov 2024 | 276.00k | 0.55% |
| BlackRock Investment Management (UK) Ltd.as of 01 Nov 2024 | 254.00k | 0.50% |
| M&G Investment Management Ltd.as of 01 Nov 2024 | 236.00k | 0.47% |
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Data from 30 Sep 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
