| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 22, 2017 | 415.00 | 423.06 | 410.00 | 411.50 | 40,314 |
| Sep 21, 2017 | 410.00 | 415.00 | 405.50 | 411.00 | 88,112 |
| Sep 20, 2017 | 409.75 | 409.75 | 401.25 | 401.25 | 14,549 |
| Sep 19, 2017 | 401.25 | 409.00 | 401.25 | 401.25 | 27,962 |
| Sep 18, 2017 | 404.75 | 408.80 | 395.00 | 400.00 | 72,067 |
| Company Name | City of London Investment Group | Epic | CLIG |
|---|---|---|---|
| ISIN | GB00B104RS51 | Index | n/a |
| EMS | 750 | Prev Close | 411.50 |
| Shares in Issue (m) | 26.86 | Market Cap (£m) | 110.40 |
| PE Ratio | 11.14 | Div per Share (p) | 25.00 |
| Div Yield | 6.08 | Div Cover | 1.48 |
| EPS | 36.90 | EPS Growth (%) | 58.37 |
| PEG | 0.19 | DPS Growth (%) | 4.17 |
| ROCE | 63.68 | Net Gearing | -45.42 |
| Quick Ratio | 5.46 | Current Ratio | 5.46 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 11 Apr | N+1 Singer | Hold | 411.50 | 378.00 | 378.00 | Reiterates |
| 21 Feb | N+1 Singer | Hold | 411.50 | - | 378.00 | Reiterates |
| 05 Oct | N+1 Singer | Hold | 411.50 | - | - | Reiterates |
| 22 Sep | N+1 Singer | Hold | 411.50 | - | 378.00 | Resumes |
| 12 Sep | N+1 Singer | Under Review | 411.50 | - | - | Under Review |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 26 May 2017 | Barry Olliff | Sell | 225,000 @ 400.00p | £900,000.00 |
| 25 May 2017 | Barry Olliff | Sell | 225,000 @ 400.00p | £900,000.00 |
| 18 Apr 2017 | Mark Dwyer | Exercise | 10,000 @ 255.00p | £25,500.00 |
| 22 Feb 2017 | Thomas Griffith | Exercise | 12,000 @ 275.00p | £33,000.00 |
| 22 Feb 2017 | Tracy Rodrigues | Exercise | 13,500 @ 255.00p | £34,425.00 |
