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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)56.55m
- Net income in GBP13.90m
- Incorporated1992
- Employees120.00
- LocationCity of London Investment Group PLC77 Gracechurch StreetLONDON EC3V 0ASUnited KingdomGBR
- Phone+44 207 711 0771
- Fax+44 207 711 0774
- Websitehttps://clig.com/
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premier Miton Group PLC | 74.55m | 3.68m | 99.68m | 164.00 | 26.23 | 0.8022 | 10.59 | 1.34 | 0.0235 | 0.0235 | 0.4756 | 0.7666 | 0.2763 | -- | 0.5895 | -- | 1.36 | 4.17 | 2.82 | 8.19 | 89.79 | -- | 4.93 | 11.33 | -- | -- | 0.021 | 137.93 | -17.38 | 6.90 | -61.58 | -21.74 | -12.56 | -10.16 |
| Aquis Exchange PLC | 23.71m | 5.20m | 117.85m | 75.00 | 22.25 | 4.15 | 17.92 | 4.97 | 0.1924 | 0.1924 | 0.8556 | 1.03 | 0.7204 | -- | 5.00 | 316,145.90 | 15.81 | 12.60 | 18.23 | 14.44 | -- | -- | 21.94 | 18.77 | -- | -- | 0.0952 | 0.00 | 18.97 | 42.88 | 11.08 | -- | 12.08 | -- |
| Peel Hunt Ltd | 83.95m | -2.05m | 138.16m | 308.00 | -- | 1.49 | 63.55 | 1.65 | -0.0173 | -0.0173 | 0.7125 | 0.7555 | 0.1538 | -- | 0.1958 | 270,796.80 | -0.3751 | -- | -1.60 | -- | -- | -- | -2.44 | -- | -- | -0.8499 | 0.2737 | -- | -37.17 | -- | -112.07 | -- | -- | -- |
| Amicorp FS (UK) PLC | -80.41bn | -80.41bn | 144.70m | 98.00 | -- | 19.07 | -- | -- | -- | -- | -- | 0.0787 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0609 | -- | -0.5345 | -- | -38.33 | -- | -- | -- |
| JPMorgan Global Core Real Assets Ltd | -15.17m | -19.36m | 149.63m | 0.00 | -- | 0.7471 | -- | -- | -0.0883 | -0.0883 | -0.0692 | 0.9517 | -0.0681 | -- | -- | -- | -8.69 | -- | -8.71 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 3.78 | -- | 0.5782 | -- | -- | -- |
| Mercia Asset Management PLC | 27.89m | -2.82m | 154.69m | 116.00 | -- | 0.7854 | 368.31 | 5.55 | -0.0065 | -0.0065 | 0.0622 | 0.4533 | 0.1266 | -- | 14.96 | 240,439.70 | -1.28 | 5.59 | -1.35 | 5.85 | -- | -- | -10.10 | 38.79 | -- | -0.3537 | 0.0043 | 18.74 | -24.29 | 19.68 | -89.13 | 11.27 | 0.5277 | -- |
| City of London Investment Group PLC | 56.55m | 13.90m | 163.33m | 120.00 | 11.51 | 1.34 | 8.52 | 2.89 | 0.2801 | 0.2801 | 1.14 | 2.40 | 0.4029 | -- | 8.08 | 471,256.20 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 20.32m | 17.92m | 176.59m | 0.00 | 9.85 | 0.955 | -- | 8.69 | 0.1071 | 0.1071 | 0.1213 | 1.10 | 0.1015 | -- | 46.82 | -- | 8.95 | 0.7591 | 8.97 | 0.7759 | 91.54 | 52.17 | 88.19 | 42.25 | -- | -- | 0.0976 | 472.87 | -207.09 | -- | -150.40 | -- | -- | 15.49 |
| AVI Japan Opportunity Trust PLC | 25.91m | 24.74m | 181.69m | 0.00 | 7.35 | 0.9941 | -- | 7.01 | 0.1763 | 0.1763 | 0.185 | 1.30 | 0.1393 | -- | 88.74 | -- | 13.30 | -- | 13.94 | -- | 93.74 | 88.26 | 95.47 | 82.15 | -- | -- | 0.0818 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| B.P. Marsh & Partners plc | 32.11m | 25.30m | 184.67m | 16.00 | 7.34 | 0.9094 | 7.25 | 5.75 | 0.6759 | 0.6759 | 0.8578 | 5.45 | 0.1617 | -- | 4.89 | 2,006,813.00 | 12.74 | 10.79 | 12.82 | 10.92 | -- | -- | 78.79 | 73.78 | -- | 78.70 | 0.0034 | 7.89 | 39.32 | 7.34 | 36.37 | 3.32 | -42.76 | -10.20 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2023 | 3.95m | 7.80% |
| Aberforth Partners LLPas of 30 Sep 2023 | 3.60m | 7.10% |
| Janney Montgomery Scott LLC (Investment Management)as of 08 Feb 2024 | 2.95m | 5.82% |
| Castlefield Investment Partners LLPas of 08 Feb 2024 | 505.00k | 1.00% |
| Invesco Advisers, Inc.as of 08 Feb 2024 | 471.00k | 0.93% |
| HSBC Global Asset Management (UK) Ltd.as of 08 Feb 2024 | 377.00k | 0.74% |
| BlackRock Investment Management (UK) Ltd.as of 08 Feb 2024 | 280.00k | 0.55% |
| AJ Bell Securities Ltd.as of 08 Feb 2024 | 276.00k | 0.55% |
| Slater Investments Ltd.as of 28 Feb 2023 | 243.60k | 0.48% |
| M&G Investment Management Ltd.as of 08 Feb 2024 | 239.00k | 0.47% |
