City of London Investment Group PLC (CLIG)

Industry Asset Management

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

362.00p

Buy

379.00p

arrow-down-4.95p (-1.31%)

Prices updated at 15 Dec 2025, 10:01 GMT

Prices minimum 15 mins delay

Prices in GBX

City of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds.

FTSE All-Share

0.73%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	69m	73m
	51m	55m
	20m	24m
	29.50	33.03
	17m	20m
	30m	33m
Sales, General and administrative	8m	9m
Interest expenses	381,000	395,000
Provision for income taxes	6m	6m
Operating expenses	31m	31m
Income before taxes	23m	26m
Net income available to common shareholders	17m	20m
	0.372	0.401
Net interest income	1m	1m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.366	0.394
Free cash flow per share	0.3376	0.3787
Book value/share	2.5066	2.3535
Debt equity ratio	0.03389	0.051297

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	42m	45m
Current liabilities	11m	11m
Total capital	154m	152m
Total debt	6m	8m
Total equity	154m	152m
Total non current liabilities	-	-
Loans	-	-
Total assets	179m	176m
Total liabilities	-	-
Cash and cash equivalents	34m	35m
Common stock	49m	49m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	29m	34m
Cash dividends paid	-20m	-21m
	21m	25m
Investments (gains) losses	5m	-132,000
	34m	35m
Net income	-	-
	22m	25m
	-500,000	-134,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.