Valuation: City of London Investment Group Plc

Market Cap	239M 323M 279M 262M 449M 30.91B 456M 3.07B 1.2B 15.48B 1.21B 1.19B 51.43B	P/E 2026 *	-	P/E 2027 *	-
Enterprise Value	285M 386M 334M 313M 536M 36.93B 545M 3.67B 1.44B 18.49B 1.45B 1.42B 61.46B	EV / Sales 2026 *	5.01x	EV / Sales 2027 *	5x
Free-Float	59.41%	Yield 2026 *	6.82%	Yield 2027 *	6.82%

* Estimated data More valuation ratios

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Latest news : City of London Investment Group Plc

07-23	City of London Investment Group funds up as outflows slow	AN
07-23	UK Stocks-Factors to watch on July 23	RE
07-23	UK stocks - factors to watch on July 23	RE
04-20	EARNINGS AND TRADING: Coral sees sales delay; Nanoco swings to profit	AN
04-20	City of London reports funds under management decreases 3% to $10.9 billion as of March 31, 2026	RE
03-13	City of London IG CEO buys nearly GBP120,000 in shares	AN
02-24	City of London IG maintains dividend as half-year profit rises	AN
02-24	City of London Investment Group Plc Reports Earnings Results for the Half Year Ended December 31, 2025	CI
02-24	City of London posts funds under management of $11.2 bln at Dec 31, 2025	RE
02-24	Earnings Flash (CLIG.L) City of London Investment Group Posts Fiscal H1 EPS $0.21	MT
02-24	Earnings Flash (CLIG.L) City of London Investment Group Reports Fiscal H1 Revenue $37.3M	MT
02-24	City of London Investment Group plc Maintains Interim Dividend in Respect of the Year Ending 30th June 2026, Payable on 2nd April 2026	CI
01-21	City of London Investment Group PLC Names New CEO	MT

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Press Releases: City of London Investment Group Plc

02-24	City of London Investment : February 2026 (IP76)	PU
02-24	City of London Investment : Interim (City of London Investment Group PLC Interim Dec 25)	PU
31/10/25	City of London Investment : Special resolutions	PU
30/10/25	City of London Investment : October 2025 (IP75)	PU
20/10/25	CITY OF LONDON INVESTMENT GROUP PLC ("City of London" or "the Group" or "the Company" or "CLIG") TRADING UPDATE FOR THE QUARTER TO 30 SEPTEMBER 2025	PR

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Managers and Directors: City of London Investment Group Plc

Manager	Title	Age	Since
Cooper Abbott CEO	Chief Executive Officer	56	21/01/2026
Deepranjan Agrawal DFI	Director of Finance/CFO	-	01/07/2020
Ted Sevick COO	Chief Operating Officer	-	03/10/2023

Director	Title	Age	Since
Peter Roth BRD	Director/Board Member	66	01/06/2019
Rian Dartnell CHM	Chairman	-	23/10/2023
Sarah Ing BRD	Director/Board Member	59	01/03/2024

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Other Investment Management & Fund Operators

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
CITY OF LONDON INVESTMENT GROUP PLC	+2.70%	-8.13%	-	-	323M
BLACKROCK, INC.	-1.34%	+2.20%	+1.78%	+71.56%	182B
UBS GROUP AG	0.00%	-0.64%	+35.67%	+109.48%	164B
BANK OF NEW YORK MELLON CORPORATION (THE)	+1.25%	+3.51%	+62.21%	+274.22%	111B
BROOKFIELD CORPORATION	-1.28%	-1.04%	+0.90%	+102.64%	97.9B
BROOKFIELD ASSET MANAGEMENT LTD.	-3.12%	+2.95%	-11.20%	+64.48%	86.73B
STATE STREET CORPORATION	+1.35%	+3.99%	+74.59%	+184.23%	52.67B
AMERIPRISE FINANCIAL, INC.	-0.96%	+1.23%	+11.63%	+70.77%	50.31B
3I GROUP PLC	+0.11%	-0.54%	-30.47%	+47.40%	37.81B
NORTHERN TRUST CORPORATION	+1.25%	+2.88%	+52.12%	+151.16%	35.02B
Average	-0.26%	+1.81%	+21.91%	+119.55%	90.81B
Weighted average by Cap.	-0.85%	+1.89%	+21.26%	+119.13%

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City of London Investment Group PLC is a United Kingdom-based asset management company, consisting of two wholly owned subsidiaries that invest primarily in closed-end funds for the benefit of their respective clients. The Company, through its subsidiary, City of London Investment Management Company Limited (CLIM), which historically specialized in Emerging Markets and has expanded its range to International, Opportunistic Value and Frontier strategies, primarily for institutional clients. The Company, through its subsidiary Karpus Investment Management (KIM), provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The client base of its two operating subsidiaries is long-term and United States-based, and includes pension funds, foundations, endowments and other institutional money managers. The Company operates in the United States, Canada, United Kingdom, Europe, and others.

Employees

110

Sector

Investment Management & Fund Operators

Calendar

09-15 Earnings release - Annual 2026

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Quotes

Date	Price	Change
17/08/26	€5.650	+1.80%
14/08/26	€5.550	-1.77%
13/08/26	€5.650	0.00%
12/08/26	€5.650	+5.61%
11/08/26	€5.350	-13.01%

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Real-time Estimate Tradegate 18:58:21 17/08/2026 +03			5-day change	1st Jan Change
5.700 ^EUR	+2.70%		-8.13%	+40.86%

1 day	+2.70%
1 week	-8.13%
Current month	+6.60%
1 month	+6.60%
3 months	+25.56%
6 months	+39.16%

1 week	5.35	5.65
1 month	5.2	6.15
Current year	3.94	6.15
1 year	3.94	6.15
3 years	3.94	6.15
5 years	3.94	6.15
10 years	3.94	6.15

	2026 *	2027 *
Net sales	56.89M 77.07M 66.56M 62.55M 107M 7.37B 109M 733M 287M 3.69B 289M 283M 12.26B	58.82M 79.7M 68.83M 64.68M 111M 7.62B 112M 758M 296M 3.82B 299M 293M 12.68B
Net income	16.23M 21.99M 18.99M 17.85M 30.52M 2.1B 31.02M 209M 81.77M 1.05B 82.57M 80.77M 3.5B	16.76M 22.7M 19.61M 18.43M 31.51M 2.17B 32.03M 216M 84.42M 1.09B 85.24M 83.39M 3.61B
Net Debt	46.52M 63.02M 54.43M 51.15M 87.45M 6.03B 88.89M 599M 234M 3.02B 237M 231M 10.03B	55.46M 75.13M 64.89M 60.98M 104M 7.18B 106M 715M 279M 3.6B 282M 276M 11.96B

City of London Investment Group Plc Stock Deutsche Boerse AG

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