City of London Investment Group Plc

LSE:CLIG Stock Report

Market Cap: UK£164.3m

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
DateValueNameEntityRoleSharesMax Price
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
31 Oct 23BuyUK£210,800City Of London Employee Benefit TrustCompany68,000UK£3.10
16 Oct 23BuyUK£345,000City Of London Employee Benefit TrustCompany100,000UK£3.45
09 Jun 23BuyUK£110,915City Of London Employee Benefit TrustCompany25,208UK£4.40
23 May 23BuyUK£56,322City Of London Employee Benefit TrustCompany12,803UK£4.40
12 May 23BuyUK£39,816City Of London Employee Benefit TrustCompany9,052UK£4.40
11 May 23BuyUK£61,600City Of London Employee Benefit TrustCompany14,000UK£4.40
10 May 23BuyUK£53,218City Of London Employee Benefit TrustCompany12,095UK£4.40
25 Apr 23BuyUK£193,500City Of London Employee Benefit TrustCompany45,000UK£4.30

Insider Trading Volume

Insider Buying: CLIG insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CLIG?
Owner TypeNumber of SharesOwnership Percentage
Private Companies24,4240.05%
Public Companies58,5490.12%
Employee Share Scheme1,829,6373.74%
General Public7,133,64614.6%
Individual Insiders17,646,32636.1%
Institutions22,197,14445.4%

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


Top Shareholders

Top 25 shareholders own 80.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.6%
George Karpus
15,948,201UK£53.6m0%no data
12.6%
U.S. Bancorp Asset Management, Inc.
6,169,882UK£20.7m7.31%0.04%
7.36%
Aberforth Partners LLP
3,597,725UK£12.1m-0.6%0.59%
4.87%
Penn Mutual Asset Management, LLC
2,380,577UK£8.0m-16.3%1.98%
3.9%
A J Bell Holdings Limited, Asset Management Arm
1,907,784UK£6.4m18.4%0.07%
3.74%
City Of London Employee Benefit Trust
1,829,637UK£6.1m-0.28%no data
2.49%
HBOS Investment Fund Managers Limited
1,216,639UK£4.1m6.54%0.04%
1.51%
Castlefield Investments
740,035UK£2.5m-9.74%0.32%
1.5%
Barclays Bank PLC, Wealth and Investment Management Division
734,888UK£2.5m237%0.03%
1.14%
Thomas Griffith
557,147UK£1.9m0%no data
1.06%
BlackRock, Inc.
516,231UK£1.7m-12.3%no data
0.96%
Invesco Ltd.
471,000UK£1.6m-47.7%no data
0.81%
Mark Dwyer
395,390UK£1.3m17.5%no data
0.8%
Legal & General Investment Management Limited
393,316UK£1.3m1.74%no data
0.79%
Charles Stanley & Co. Ltd, Asset Management Arm
386,512UK£1.3m-0.22%0.01%
0.79%
HSBC Global Asset Management (UK) Limited
383,944UK£1.3m13.9%no data
0.64%
Jarvis Securities plc, Asset Management Arm
315,285UK£1.1m-3.16%0.08%
0.6%
Daniel Lippincott
291,185UK£978.4k7.77%no data
0.59%
Carlos Yuste
286,552UK£962.8k0%no data
0.54%
Quilter Cheviot Limited
261,770UK£879.5k0%0.01%
0.42%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
203,590UK£684.1k4.64%no data
0.32%
Sanlam Private Investments (UK) Ltd.
156,500UK£525.8k147%0.11%
0.3%
UBS Asset Management AG
145,371UK£488.4k9.74%no data
0.29%
Canaccord Genuity Wealth (International) Limited
141,865UK£476.7k1.16%0.01%
0.29%
The Vanguard Group, Inc.
139,825UK£469.8k20.6%no data
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