| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 18, 2019 | 415.11 | 423.20 | 407.30 | 435.00 | 22,572 |
| Oct 17, 2019 | 416.00 | 432.10 | 413.00 | 430.00 | 5,980 |
| Oct 16, 2019 | 417.00 | 439.10 | 411.00 | 428.50 | 9,672 |
| Oct 15, 2019 | 437.05 | 437.05 | 413.00 | 413.00 | 5,783 |
| Oct 14, 2019 | 413.70 | 454.00 | 413.70 | 425.00 | 23,424 |
| Name | City of London Investment Group | Epic | CLIG |
|---|---|---|---|
| ISIN | GB00B104RS51 | Currency | GBX |
| Type | Equity | Trading Segment | SSMM |
| Record Status | Active | Trading Status | Closed |
| Industry | Financials | Sector | Asset Managers |
| EMS | 750 | Prev Close | 435.00 |
| Shares in Issue (m) | 26.69 | Market Cap (£m) | 114.35 |
| PE Ratio | 12.28 | Div per Share (p) | 27.00 |
| Div Yield | 6.30 | Div Cover | 1.29 |
| EPS | 34.90 | EPS Growth (%) | -11.65 |
| PEG | -1.05 | DPS Growth (%) | 0.00 |
| ROCE | 50.89 | Net Gearing | -25.08 |
| Quick Ratio | 3.08 | Current Ratio | 3.08 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 19 Feb | N+1 Singer | Hold | 435.00 | - | - | Reiterates |
| 11 Apr | N+1 Singer | Hold | 435.00 | 378.00 | 378.00 | Reiterates |
| 21 Feb | N+1 Singer | Hold | 435.00 | - | 378.00 | Reiterates |
| 05 Oct | N+1 Singer | Hold | 435.00 | - | - | Reiterates |
| 22 Sep | N+1 Singer | Hold | 435.00 | - | 378.00 | Resumes |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 19 Sep 2019 | Susannah Nicklin | Buy | 1,175 @ 422.00p | £4,958.50 |
| 18 Sep 2019 | Susannah Nicklin | Buy | 1,183 @ 419.00p | £4,956.77 |
| 09 May 2019 | Thomas Griffith | Exercise | 8,000 @ 230.00p | £18,400.00 |
| 25 Mar 2019 | Susannah Nicklin | Buy | 619 @ 399.00p | £2,469.81 |
| 25 Sep 2018 | Tracy Rodrigues | Exercise | 17,500 @ 352.00p | £61,600.00 |
