City of London Investment Group PLC

City of London Investment Group PLC

FinancialsFinancial Services
  • Price (GBX)405.00
  • Today's Change0.00 / 0.00%
  • Shares traded11.16k
  • 1 Year change9.47%
  • Beta0.6730
Data delayed at least 20 minutes, as of Aug 19 2019 16:29 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 institutional asset manager focused on closed-end fund investments. The Company offers developed, frontier, tactical asset allocation and private equity closed-end fund strategies. The Company's clients include the United States based pension funds, foundations and endowments. The Company operates through offices in London, the United States, Singapore and Dubai. It has over 150 institutional clients. It operates in the United States, Canada and Europe. The Company's principal operating subsidiary is City of London Investment Management Company Limited, which acts as its investment advisor and advises on approximately 50 accounts.

  • Revenue in GBP (TTM)32.42m
  • Net income in GBP9.04m
  • Incorporated1992
  • Employees73.00
  • Location
    City of London Investment Group PLC77 Gracechurch StreetLONDON EC3V 0ASUnited KingdomGBR
  • Phone+44 207 711 0771
  • Fax+44 207 711 0772
  • Websitehttps://www.citlon.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Record Plc24.97m6.43m62.20m84.009.632.289.252.490.03250.03250.1260.13740.7606--3.48297,297.6019.5815.6123.8519.2598.4698.8025.7526.57----0.087381.824.784.624.623.5352.478.92
Miton Group PLC36.17m7.01m73.80m56.009.721.1910.072.040.0440.0440.22670.35880.5338--11.15645,964.3010.353.6511.523.9476.0973.9119.388.64----0.0073.4730.175.2640.1058.18-7.2129.94
Harwood Wealth Management Group PLC33.67m1.68m76.62m145.0045.523.0914.732.280.02690.02690.53840.39640.9006--24.93190,248.604.503.666.044.5548.0548.915.004.23--5.100.00153.0726.3048.2169.418.5428.47--
Life Settlement Assets PLC1.66m-5.01m82.55m0.00--1.84--49.87-0.1414-0.14140.02831.80-----------------256.49---302.69--5.15-3.700.00--------------
Sigma Capital Group Plc12.48m11.28m90.78m27.008.241.758.037.280.12320.12320.1370.58070.2348--8.67462,111.1021.2212.5523.4614.1799.4691.1590.3764.24----0.0554--181.2016.52206.47--0.00--
Mercia Asset Management PLC10.68m2.62m90.99m85.0034.840.721830.288.520.00860.00860.0350.41560.0817--11.61125,588.
B.P. Marsh & Partners plc18.74m12.47m98.40m19.006.910.78087.875.250.38040.38040.56673.370.1637--7.12986,157.9010.9013.0311.0813.29----66.5673.05----0.0010.83-17.4525.13-38.4126.613.303.64
City of London Investment Group PLC32.42m9.04m107.57m73.0011.535.2411.523.320.35120.35121.260.77271.32--5.66444,070.8036.8438.1445.0847.6592.9990.0727.8726.59----0.0090.108.422.938.299.9317.812.38
Tatton Asset Management PLC17.52m4.86m110.98m77.0025.067.2622.246.330.07920.07920.28570.27350.9125--7.06227,506.5025.30--33.65------27.73------0.00--12.97--99.06------
TMT Investments PLC18.24m16.04m128.51m5.008.031.73--7.040.66670.66670.76863.090.2776--1.85--24.4111.4324.7011.48----87.9377.23----0.00--34.28127.8431.05------
AFH Financial Group Plc64.54m8.01m130.31m358.0016.881.7511.912.020.18070.18071.461.740.6351--5.32180,276.507.886.2210.018.1754.4253.7012.408.63--70.290.014744.5850.6136.2394.3849.2530.7136.85
Aquis Exchange PLC3.98m-3.42m131.95m32.00--9.06--33.14-0.1421-0.14210.24230.53670.3564--2.43124,434.70-30.58---32.27---78.03---85.82------0.00--97.65---12.24------
Charles Stanley Group plc155.16m9.00m137.35m769.0015.511.2910.850.88520.17410.17413.002.100.5268--0.8402201,765.903.
Rights and Issues Investment Trust PLC-17.84m-18.71m145.40m0.00--0.8923-----2.36-2.36-2.2021.18-0.0968-------10.1610.09-10.1610.10------95.76------15.73-151.84---155.58-----4.67
Gresham House plc14.50m-710.00k151.19m55.00--1.7366.6310.43-0.0425-0.04160.81713.180.208--6.15263,600.00-0.9428-7.04-1.04-8.10-----4.53-52.95----0.1099--124.5360.9364.85------
Data as of Aug 19 2019. Currency figures normalised to City of London Investment Group PLC's reporting currency: UK Pound GBX

Institutional shareholders

43.43%Per cent of shares held by top holders
HolderShares% Held
BlackRock Investment Management (UK) Ltd.as of 31 Mar 20192.57m9.67%
Hargreave Hale Ltd.as of 31 Mar 20192.13m8.04%
Hargreaves Lansdown Asset Management Ltd.as of 02 May 20191.67m6.30%
Polar Capital LLPas of 31 Mar 20191.09m4.12%
Hargreaves Lansdown Stockbrokers Ltd.as of 02 May 2019983.00k3.70%
Invesco Advisers, Inc.as of 02 May 2019900.00k3.39%
Societe Generale International Ltd.as of 02 May 2019855.00k3.22%
Slater Investments Ltd.as of 02 May 2019467.00k1.76%
Legal & General Investment Management Ltd.as of 02 May 2019462.81k1.74%
Castlefield Investment Partners LLPas of 28 Feb 2019398.22k1.50%
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Data from 28 Apr 2017 - 02 Aug 2019Source: FactSet Research Systems Inc.
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