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City of London Investment Group plc (CLIG) Ordinary 1p

Sell:326.00p Buy:354.00p 0 Change: 25.00p (7.16%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:326.00p
Buy:354.00p
Change: 25.00p (7.16%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:326.00p
Buy:354.00p
Change: 25.00p (7.16%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

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.

Contact details

Address:
77 Gracechurch Street
LONDON
EC3V 0AS
United Kingdom
Telephone:
+44 (020) 77110771
Website:
https://clig.com/

Important dates

Future events
Interim dividend payment date 28 March 2024 28/03/24
Past events
Interim ex-dividend date 29 February 2024 29/02/24
Interim results 23 February 2024 23/02/24
Trading Announcement 22 January 2024 22/01/24
Final dividend payment date 27 October 2023 27/10/23
AGM 23 October 2023 23/10/23
Trading Announcement 13 October 2023 13/10/23
Final ex-dividend date 28 September 2023 28/09/23
Final results 18 September 2023 18/09/23
Trading Announcement 25 July 2023 25/07/23
Trading Announcement 25 April 2023 25/04/23
Interim dividend payment date 31 March 2023 31/03/23
Interim ex-dividend date 02 March 2023 02/03/23

General stock information

EPIC:
CLIG
ISIN:
GB00B104RS51
Market cap:
£164.20 million
Shares in issue:
50.68 million
Sector:
General Financial
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Key personnel

  • Thomas Griffith
    Chief Executive Officer, Executive Director
  • Deepranjan Agrawal
    Chief Financial Officer
  • Ted Sevick
    Chief Operating Officer
  • Mark Dwyer
    Chief Investment Officer - CLIM
  • Daniel Lippincott
    Chief Investment Officer, KIM
  • Carlos Yuste
    Head of Business Development

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.