LSE · CLIG.L
City of London Investment Group PLC
£4.49-£0.11 (-2.38%)
City of London Investment Group PLC’s quoted price sits in the upper half of its reported 52-week range, 17.45% below the high.
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LSE · SEC.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 09:38 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Strategic Equity Capital plc’s quoted price sits in the upper half of its reported 52-week range, 10.12% below the high.
52-week range
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THE INCOME SIDE
Strategic Equity Capital plc’s forward annual dividend is £0.05 per share, paid annual. The forward yield is 1.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Strategic Equity Capital plc’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Managed by GVO Investment Management Limited, Strategic Equity Capital plc functions as a closed-ended investment company primarily focused on equity. It allocates capital to publicly traded companies within the United Kingdom, diversifying its investments across a variety of sectors. The fund primarily targets undervalued businesses, particularly those with a market capitalization under £150 million. Employing a private equity-inspired methodology, the portfolio is built around companies that stand to gain from strategic, operational, or management-led enhancements. Core analytical factors considered include cash flow generation, underlying asset value, projected internal rates of return, identifiable value drivers, and a defined exit plan. The fund's performance is benchmarked against the FTSE Small Cap ex IT Total Return index. Strategic Equity Capital plc was established in the United Kingdom on May 10, 2005.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:27 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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