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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
218
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
30/06/2016
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
30/06/2014
GBP
 
 
25.13
 24.22
7.00
7.24
5.20
 
 
6.03
-0.83
 
13.91
13.10
 
20.70
20.60
24.00
 
 
30/11/2013
 
11.79 
3.34
2.42
 
9.60
9.60
 
 
 
8.00p
05/02/2014
07/02/2014
28/02/2014
 
  
 
 
 
 
16.00p
09/10/2014
10/10/2014
31/10/2014
31/05/2013
GBP
 
 
25.15
 29.36
8.36
8.86
6.27
 
 
6.05
0.22
 
14.63
13.65
 
24.90
24.60
24.00
 
 
30/11/2012
 
15.14 
4.67
3.31
 
13.10
12.90
 
 
 
8.00p
12/12/2012
14/12/2012
28/12/2012
 
  
 
 
 
 
16.00p
09/10/2013
11/10/2013
25/10/2013
31/05/2012
GBP
 
 
25.17
 34.14
11.03
11.46
8.50
 
 
6.05
2.45
 
15.29
13.37
 
33.80
32.80
24.00
 
 
30/11/2011
 
17.23 
6.10
4.08
 
16.20
15.70
 
 
 
8.00p
08/02/2012
10/02/2012
27/02/2012
 
  
 
 
 
 
16.00p
03/10/2012
05/10/2012
19/10/2012
31/05/2011
GBP
 
 
25.00
 36.49
12.95
13.15
8.77
 
 
5.79
2.98
 
14.26
12.13
 
35.10
34.00
24.00
 
 
30/11/2010
 
17.20 
5.73
3.93
 
16.00
15.40
 
 
 
8.00p
09/02/2011
11/02/2011
28/02/2011
 
  
 
 
 
 
16.00p
05/10/2011
07/10/2011
21/10/2011
31/05/2010
GBP
 
 
24.49
 29.97
10.29
10.38
6.98
 
 
4.18
2.80
 
10.61
8.04
 
28.50
26.90
22.00
 
 
30/11/2009
 
13.78 
4.76
3.24
 
13.30
12.40
 
 
 
7.00p
10/02/2010
12/02/2010
01/03/2010
 
  
 
 
 
 
15.00p
27/10/2010
29/10/2010
19/11/2010
31/05/2009
GBP
 
 
23.84
 20.15
5.68
5.38
3.85
 
 
4.42
-0.57
 
8.74
6.28
 
16.10
15.00
15.00
 
 
30/11/2008
 
10.45 
2.73
1.84
 
7.80
7.10
 
 
 
5.00p
11/02/2009
13/02/2009
02/03/2009
 
  
 
 
 
 
10.00p
28/10/2009
30/10/2009
20/11/2009

 

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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