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Live UK pricing:

City Of London Investment Group PLC (CLIG)

ORD 1P
Sell: 524.00p|Buy: 528.00p|Change: 8.00 (1.56%)

Open 

512.00p

Previous close 

512.00p

Trade high 

530.00p

Volume 

81,263

Year high 

544.00p

Year low 

349.00p

Dividend yield 

6.54%

Market capitalisation 

£256.05 mn

P/E ratio 

14.08

ISIN 

GB00B104RS51

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date06/03/202625/09/2026
Ex-dividend date05/03/202624/09/2026
Payment date02/04/202605/11/2026
Amount11.00p23.00p

Performance 16/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
City Of London Investment Group PLC+ 1.56
FTSE All Share+ 0.39
More...

Company profile

City of London Investment Group PLC is a United Kingdom-based asset management company. The company, through its subsidiaries, provides investment management services across international equities, emerging markets, listed private equity, fixed income, and balanced investment strategies. The company operates in a single reportable segment of asset management and generates fee income from clients across the United States, Canada, the United Kingdom, Europe, and other international markets.

Sector 

Financial Services

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202603:43:22523.3515,05026,429.23
16/10/202604:35:1352014,31274,422.40
16/10/202604:29:41526421.04
16/10/202604:29:34526315.78
16/10/202604:28:4552812.75

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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