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You are here: CITY LON INV ORD 1P CLIG Fundamentals

CITY LON INV ORD 1P (CLIG) Fundamentals

Code CLIG
Shares in Issue (M) 50.68
Address 10 Eastcheap,
London EC3M 1LX
ISIN GB00B104RS51
Member of -
Web Site www.citlon.co.uk
Telephone no 0207 711 0771

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
CITY LON INV n/a
224
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2022
GBP
 
 
49.07
 61.29
23.95
23.17
18.09
 
0.00
0.51
0.00
 
128.77
18.79
 
36.90
36.40
33.00
 
 
31/12/2021
 
31.45 
13.58
10.55
 
21.50
21.20
 
 
 
11.00p
24/02/2022
25/02/2022
25/03/2022
 
13.50p
24/02/2022
25/02/2022
25/03/2022
 
22.00p
29/09/2022
30/09/2022
04/11/2022
30/06/2021
GBP
 
 
43.10
 55.12
21.83
22.25
16.99
 
0.19
0.51
0.02
 
120.13
22.45
 
39.40
38.80
33.00
 
 
31/12/2020
 
23.73 
8.82
6.58
 
17.70
17.40
 
 
 
11.00p
04/03/2021
05/03/2021
19/03/2021
 
  
 
 
 
 
22.00p
07/10/2021
08/10/2021
29/10/2021
30/06/2020
GBP
 
 
24.96
 33.26
11.60
9.41
7.37
 
0.17
0.27
-0.19
 
18.93
13.84
 
30.30
29.50
30.00
 
 
31/12/2019
 
17.32 
6.33
5.06
 
19.90
19.40
 
 
 
10.00p
05/03/2020
06/03/2020
20/03/2020
 
  
 
 
 
 
20.00p
08/10/2020
09/10/2020
30/10/2020
30/06/2019
GBP
 
 
25.20
 31.93
10.50
11.40
9.05
 
3.41
0.27
0.25
 
18.88
13.46
 
34.90
34.10
27.00
 
 
31/12/2018
 
15.56 
5.16
4.11
 
16.30
15.90
 
 
 
9.00p
07/03/2019
08/03/2019
22/03/2019
 
13.50p
07/03/2019
08/03/2019
22/03/2019
 
18.00p
10/10/2019
11/10/2019
29/10/2019
30/06/2018
GBP
 
 
25.46
 33.93
12.53
12.79
10.06
 
0.00
0.27
0.00
 
21.47
20.57
 
39.50
39.30
27.00
 
 
31/12/2017
 
17.08 
6.57
5.13
 
20.20
20.00
 
 
 
9.00p
01/03/2018
02/03/2018
16/03/2018
 
  
 
 
 
 
18.00p
11/10/2018
12/10/2018
30/10/2018
30/06/2017
GBP
 
 
25.19
 31.29
11.51
11.59
9.14
 
0.00
0.27
0.00
 
18.08
17.03
 
36.90
36.70
25.00
 
 
31/12/2016
 
15.44 
5.80
4.27
 
17.60
17.50
 
 
 
8.00p
02/03/2017
03/03/2017
17/03/2017
 
  
 
 
 
 
17.00p
12/10/2017
13/10/2017
31/10/2017
30/06/2016
GBP
 
 
24.90
 24.41
7.76
7.97
5.85
 
0.63
0.27
0.00
 
13.49
11.34
 
23.30
23.10
24.00
 
 
31/12/2015
 
11.76 
3.58
2.59
 
10.60
10.40
 
 
 
8.00p
25/02/2016
26/02/2016
11/03/2016
 
  
 
 
 
 
16.00p
13/10/2016
14/10/2016
31/10/2016
30/06/2015
GBP
 
 
24.91
 25.36
8.73
8.93
6.61
 
0.60
0.27
0.00
 
13.65
11.31
 
26.40
26.00
24.00
 
 
31/12/2014
 
12.20 
4.31
3.16
 
12.60
12.50
 
 
 
8.00p
19/02/2015
20/02/2015
06/03/2015
 
  
 
 
 
 
16.00p
08/10/2015
09/10/2015
30/10/2015

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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