Latest On City of London Investment Group PLC (CLIUF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-02-29 05:42 EST | Dividend | A dividend of $0.11 has been announced on Sep 18, 2023. It will be paid Mar 28, 2024 with an ex-dividend date of Feb 29, 2024. | Neutral |  |
| 2023-09-28 06:16 EST | Dividend | A dividend of $0.22 has been announced on Jul 25, 2023. It will be paid Oct 27, 2023 with an ex-dividend date of Sep 28, 2023. | Neutral | |
| 2023-03-02 05:13 EST | Dividend | A dividend of $0.11 has been announced on Jan 20, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 2, 2023. | Neutral | |
| 2022-09-29 06:16 EST | Dividend | A dividend of $0.22 has been announced on Jul 19, 2022. It will be paid Nov 4, 2022 with an ex-dividend date of Sep 29, 2022. | Neutral | |
| 2022-02-24 05:12 EST | Dividend | A dividend of $0.14 has been announced on Jan 19, 2022. It will be paid Mar 25, 2022 with an ex-dividend date of Feb 24, 2022. | Neutral | |
| 2021-10-07 06:16 EST | Dividend | A dividend of $0.22 has been announced on Jul 13, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 7, 2021. | Neutral | |
| 2021-03-04 05:25 EST | Dividend | A dividend of $0.11 has been announced on Sep 14, 2020. It will be paid Mar 19, 2021 with an ex-dividend date of Mar 4, 2021. | Neutral | |
| 2021-02-17 06:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-04 06:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 21:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 06:13 EST | Dividend | A dividend of $0.2 has been announced on N/A. It will be paid Oct 30, 2020 with an ex-dividend date of Oct 8, 2020. | Neutral | |
| 2020-10-04 15:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-23 12:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-19 12:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-31 08:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-03 07:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 07:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 04:12 EST | Financials | Company financials have been released. | Neutral | |
About City of London Investment Group PLC (CLIUF):
City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.
General
- Name City of London Investment Group PLC
- Symbol CLIUF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Full Time Employees 76
- Fiscal Year EndJune
- Web URLhttp://www.citlon.co.uk
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Valuation
- Trailing PE 13.12
- Forward PE 8.35
- Price/Sales (Trailing 12 Mt.) 3.32
- Price/Book (Most Recent Quarter) 1.73
- Enterprise Value Revenue 8.49
- Enterprise Value EBITDA 24.41
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 23%
- Return on Assets 12%
- Return on Equity 12%
- Revenue Per Share $0
- Gross Profit 33.26 million
- Quarterly Earnings Growth 37%
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Highlights
- Market Capitalization 352.22 million
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Share Statistics
- Shares Outstanding 50.68 million
- Shares Float 29.33 million
- % Held by Insiders 4784%
- % Held by Institutions 18.59%
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Technicals
- Beta 0.73
- 52 Week High $5.8
- 52 Week Low $4.76
- 50 Day Moving Average 5.8
- 200 Day Moving Average 5.43
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Dividends
- Forward Annual Dividend Rate $0.35
- Forward Annual Dividend Yield 6.75%
- Payout Ratio 106%
- Dividend Date N/A
- ExDividend Date 2021-03-04
- Dividend Per Share $0.35
- Dividend Yield 0%
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City of London Investment Group PLC (CLIUF) Dividend Calendar:
City of London Investment Group PLC pays out 106% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
City of London Investment Group PLC (CLIUF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | $0.12 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | $0.11 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.06 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $8.66 million | $0.06 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $8.66 million | $0.13 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $8.19 million | $0.12 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $8.19 million | $0.12 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $7.78 million | $0.12 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $7.78 million | $0.10 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $8.43 million | $0.10 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $8.43 million | $0.13 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $8.54 million | $0.14 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $8.54 million | $0.13 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $7.93 million | $0.13 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $7.93 million | $0.13 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $0.12 | $0.00 | ||
| 2016-09-30 | 2016-12-31 | $0.11 | $0.00 | ||
| 2016-06-30 | 2016-09-30 | $0.11 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.08 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $0.09 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | $0.08 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | $0.08 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $0.11 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.10 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.10 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.10 | $0.00 | ||
| 2013-09-30 | 2013-11-30 | $0.08 | $0.00 | ||
| 2013-06-30 | 2013-08-31 | $0.07 | $0.00 | ||
| 2013-03-31 | 2013-05-31 | $0.09 | $0.00 | ||
| 2012-12-31 | 2013-02-28 | $0.09 | $0.00 | ||
| 2012-09-30 | 2012-11-30 | $0.10 | $0.00 | ||
| 2012-06-30 | 2012-08-31 | $0.10 | $0.00 | ||
| 2012-03-31 | 2012-05-31 | $0.13 | $0.00 | ||
| 2011-12-31 | 2012-02-29 | $0.14 | $0.00 | ||
| 2011-09-30 | 2011-11-30 | $0.12 | $0.00 | ||
| 2011-06-30 | 2011-08-31 | $0.13 | $0.00 | ||
| 2011-03-31 | 2011-05-31 | $0.15 | $0.00 | ||
| 2010-12-31 | 2011-02-28 | $0.15 | $0.00 |
City of London Investment Group PLC (CLIUF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 3.17 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 5.05 million |
| Gross Profit | N/A | N/A | N/A | N/A | 8.66 million |
| Ebit | N/A | N/A | N/A | N/A | 3.45 million |
| Operating Income | N/A | N/A | N/A | N/A | 3.45 million |
| Income Tax Expense | 1.12 million | 1.12 million | 382239 | 382239 | 638023 |
| Total Revenue | N/A | N/A | N/A | N/A | 8.66 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -282902 |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 2.53 million |
| Net Income Applicable to Common Shares | 3.28 million | 3.28 million | 1.28 million | 1.28 million | 2.5 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Oct 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | 127142 | 127142 | -57197 | -57197 | -57197 |
| Total Cash Flow from Investing Activities | -570391 | -570391 | -31487 | -31487 | -31487 |
| Net Borrowings | -68298 | -68298 | -83324 | -83324 | -83324 |
| Total Cash Flow from Financial Activities | N/A | N/A | -3.35 million | N/A | -3.35 million |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | N/A | N/A | -651934 | N/A | -651934 |
| Total Cash from Operating Activities | 2.71 million | 2.71 million | 2.69 million | 2.69 million | 2.69 million |
| Depreciation | N/A | N/A | 159767 | N/A | 159767 |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | -221272 | N/A | -221272 |
| Other Cash Flow from Financing Activities | 157874 | 157874 | -157874 | -157874 | -157874 |
| Change to Net Income | 957403 | 957403 | 315455 | 315455 | 315455 |
| Capital Expenditures | N/A | N/A | 31487 | N/A | 31487 |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 8.5 million | N/A | 8 million |
| Total Stockholder Equity | N/A | N/A | 18.93 million | N/A | 18.61 million |
| Other Current Liabilities | 2.06 million | 2.06 million | N/A | N/A | 938027 |
| Total Assets | N/A | N/A | 27.59 million | N/A | 29.76 million |
| Common Stock | 506791 | 506791 | N/A | N/A | 265607 |
| Other Current Assets | N/A | N/A | N/A | 265607 | N/A |
| Retained Earnings | 21.28 million | 21.28 million | 20.63 million | 20.63 million | 20.6 million |
| Other Liabilities | 9.81 million | 9.81 million | N/A | 57874 | 166710 |
| Other Assets | 317371 | 317371 | N/A | 348008 | 369173 |
| Cash | N/A | N/A | 14.59 million | N/A | 12.51 million |
| Total Current Liabilities | 8.56 million | 8.56 million | 6.89 million | N/A | 6.25 million |
| Other Stockholder Equity | 102.52 million | 102.52 million | N/A | 1.55 million | 1.3 million |
| Property, Plant & Equipment | 2.38 million | 2.38 million | N/A | 2.48 million | 2.6 million |
| Total Current Assets | 24.56 million | 24.56 million | 20.73 million | N/A | 18.94 million |
| Long Term Investments | N/A | N/A | N/A | N/A | 7.74 million |
| Net Tangible Assets | 11.73 million | 11.73 million | N/A | 18.88 million | 18.49 million |
| Short Term Investments | N/A | N/A | N/A | N/A | 87414 |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 5.91 million | 5.91 million | 1743 | N/A | 5 million |
City of London Investment Group PLC (CLIUF) Chart:
City of London Investment Group PLC (CLIUF) News:
Below you will find a list of latest news for City of London Investment Group PLC (CLIUF) from major news sources. You can filter the results to only show news from a specific source.
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City of London Investment Group PLC (CLIUF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
City of London Investment Group PLC (CLIUF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|