City of London Investment Group Ownership

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

Recent Insider Transactions

LSE:CLIG Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
15 Oct 24	BuyUK£92,300	City Of London Employee Benefit Trust	Company	25,000	UK£3.69
10 Oct 24	BuyUK£91,887	City Of London Employee Benefit Trust	Company	25,000	UK£3.68
22 Mar 24	BuyUK£45,754	City Of London Employee Benefit Trust	Company	14,298	UK£3.20
19 Mar 24	BuyUK£80,000	City Of London Employee Benefit Trust	Company	25,000	UK£3.20
07 Mar 24	BuyUK£32,270	Sarah Ing	Individual	10,000	UK£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 CLIG?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	59,935	0.123%
Private Companies	77,144	0.158%
Employee Share Scheme	1,831,841	3.75%
General Public	8,945,842	18.3%
Individual Insiders	17,701,410	36.2%
Institutions	20,233,286	41.4%

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

Top Shareholders

Top 25 shareholders own 77% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
32.7%	George Karpus	15,948,201	UK£61.4m	0%	no data
12.6%	U.S. Bancorp Asset Management, Inc.	6,168,543	UK£23.7m	0%	0.04%
7.72%	Aberforth Partners LLP	3,772,873	UK£14.5m	2.73%	0.72%
4.29%	Penn Mutual Asset Management, LLC	2,097,326	UK£8.1m	98.7%	2.46%
3.75%	City Of London Employee Benefit Trust	1,831,841	UK£7.1m	0.12%	no data
2.65%	HBOS Investment Fund Managers Limited	1,295,148	UK£5.0m	1.29%	0.05%
1.49%	Barclays Bank PLC, Wealth and Investment Management Division	726,535	UK£2.8m	-0.12%	0.03%
1.44%	Castlefield Investments	703,930	UK£2.7m	0.41%	0.43%
1.3%	BlackRock, Inc.	632,644	UK£2.4m	12.2%	no data
1.14%	Thomas Griffith	557,147	UK£2.1m	0%	no data
1.06%	Charles Stanley & Co. Ltd, Asset Management Arm	517,801	UK£2.0m	1.96%	0.02%
0.81%	Mark Dwyer	395,390	UK£1.5m	0%	no data
0.8%	Legal & General Investment Management Limited	390,298	UK£1.5m	-1.27%	no data
0.72%	HSBC Global Asset Management (UK) Limited	351,435	UK£1.4m	-5.95%	no data
0.64%	Daniel Lippincott	311,727	UK£1.2m	7.05%	no data
0.63%	Carlos Yuste	306,206	UK£1.2m	6.86%	no data
0.59%	Invesco Ltd.	290,000	UK£1.1m	-9.38%	no data
0.57%	Jarvis Securities plc, Asset Management Arm	276,480	UK£1.1m	-5.19%	0.1%
0.55%	Quilter Cheviot Limited	266,480	UK£1.0m	-0.11%	0.01%
0.3%	UBS Asset Management AG	147,077	UK£566.2k	-1.91%	no data
0.29%	The Vanguard Group, Inc.	139,825	UK£538.3k	0%	no data
0.26%	Canaccord Genuity Wealth (International) Ltd.	125,450	UK£483.0k	-6.04%	0.01%
0.26%	IG Group Holdings Plc, Asset Management Arm	124,752	UK£480.3k	-9.67%	0.05%
0.25%	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	119,846	UK£461.4k	-34.1%	no data
0.24%	London Wealth Management Limited	119,388	UK£459.6k	-0.82%	0.03%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 02:08
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

City of London Investment Group Plc is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Robin Savage	Canaccord Genuity
Ben Archer	Charles Stanley Securities
Michael Sanderson	Evolution Securities