City of London Investment Group Plc

BATS-CHIXE:CLIGl Stock Report

Market Cap: UK£190.5m

City of London Investment Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:CLIGl Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Oct 24BuyUK£92,300City Of London Employee Benefit TrustCompany25,000UK£3.69
10 Oct 24BuyUK£91,887City Of London Employee Benefit TrustCompany25,000UK£3.68
22 Mar 24BuyUK£45,754City Of London Employee Benefit TrustCompany14,298UK£3.20
19 Mar 24BuyUK£80,000City Of London Employee Benefit TrustCompany25,000UK£3.20
07 Mar 24BuyUK£32,270Sarah IngIndividual10,000UK£3.23

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CLIGl?
Owner TypeNumber of SharesOwnership Percentage
Public Companies59,9350.123%
Private Companies77,1440.158%
Employee Share Scheme1,831,8413.75%
General Public8,991,66318.4%
Individual Insiders17,701,41036.2%
Institutions20,187,46541.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.7%
George Karpus
15,948,201UK£62.2m0%no data
12.6%
U.S. Bancorp Asset Management, Inc.
6,168,543UK£24.1m0%0.04%
7.72%
Aberforth Partners LLP
3,772,873UK£14.7m2.73%0.75%
4.29%
Penn Mutual Asset Management, LLC
2,097,326UK£8.2m98.7%2.43%
3.75%
City Of London Employee Benefit Trust
1,831,841UK£7.1m0.12%no data
2.65%
HBOS Investment Fund Managers Limited
1,295,148UK£5.1m1.29%0.05%
1.49%
Barclays Bank PLC, Wealth and Investment Management Division
726,535UK£2.8m-0.12%0.03%
1.44%
Castlefield Investments
703,930UK£2.7m0.41%0.41%
1.3%
BlackRock, Inc.
632,644UK£2.5m12.2%no data
1.14%
Thomas Griffith
557,147UK£2.2m0%no data
1.06%
Charles Stanley & Co. Ltd, Asset Management Arm
517,801UK£2.0m1.96%0.02%
0.81%
Mark Dwyer
395,390UK£1.5m0%no data
0.8%
Legal & General Investment Management Limited
390,298UK£1.5m-1.27%no data
0.72%
HSBC Global Asset Management (UK) Limited
351,435UK£1.4m-5.95%no data
0.64%
Daniel Lippincott
311,727UK£1.2m7.05%no data
0.63%
Carlos Yuste
306,206UK£1.2m6.86%no data
0.59%
Invesco Ltd.
290,000UK£1.1m-9.38%no data
0.57%
Jarvis Securities plc, Asset Management Arm
276,480UK£1.1m-5.19%0.1%
0.55%
Quilter Cheviot Limited
266,480UK£1.0m-0.11%0.01%
0.3%
UBS Asset Management AG
147,077UK£573.6k-1.91%no data
0.29%
The Vanguard Group, Inc.
139,825UK£545.3k0%no data
0.26%
Canaccord Genuity Wealth (International) Ltd.
125,450UK£489.3k-6.04%0.01%
0.26%
IG Group Holdings Plc, Asset Management Arm
124,752UK£486.5k-9.67%0.05%
0.25%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
119,846UK£467.4k-34.1%no data
0.24%
London Wealth Management Limited
119,388UK£465.6k-0.82%0.02%