LSE Equity Snapshot

CLIG Weekly Equity Report

City of London Investment Group Plc

Interactive chart JSON snapshot
Latest Close 443.0 GBP 12 Jun 2026
1W Return 4.5% latest completed week
4W Return 5.0% short-term follow-through
12W Return 16.3% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City …

Snapshot

What the weekly tape is saying

CLIG closed the latest completed week at 443.0 GBP. The 4-week return is 5.0% and the 12-week return is 16.3%. Trend Signal is active, Market Dynamics is 0.82. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.4%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 75 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
397.6 GBP
Vs Trend Line
11.4%
Fair Value
368.8 GBP
Vs Fair Value
20.1%
52W High
460.0 GBP
52W Low
339.7 GBP
Drawdown
-3.7%
Range Position
85.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.5%
4W 5.0%
12W 16.3%
26W 17.2%
52W 28.5%

Trend read

Active Streak
26 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
GB Financial Services
Sector Rank
32 of 209
Sector Percentile
85.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.82
4W MD Change
40.4%
Relative Strength
7.11
4W RS Change
41.4%
Expectation
Undecided
Probability
45.27%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
319.0K
13W Average
311.7K
52W Average
325.2K
Vs 13W
1.0x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.5%
52W Volatility
3.7%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.1% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LSE
Country
GB
Sector
Financial Services
Industry
Asset Management
Currency
GBP
Market Cap
216.7M

Opportunity signals

  • Trend Signal is active with a 26-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 443.0 GBP 4.5% 397.6 GBP 368.8 GBP 0.82 7.11 319.0K On
5 Jun 2026 424.0 GBP -3.4% 395.2 GBP 368.7 GBP 0.66 3.71 261.4K On
29 May 2026 439.0 GBP 1.2% 393.6 GBP 368.8 GBP 0.74 6.91 201.0K On
22 May 2026 434.0 GBP 2.8% 391.5 GBP 368.8 GBP 0.63 5.26 130.9K On
15 May 2026 422.0 GBP -0.9% 389.9 GBP 368.9 GBP 0.59 5.03 178.1K On
8 May 2026 426.0 GBP 3.4% 388.2 GBP 369.0 GBP 0.83 5.58 196.0K On
1 May 2026 412.0 GBP 2.0% 386.4 GBP 369.1 GBP 0.86 0.74 172.5K On
24 Apr 2026 404.0 GBP -12.2% 385.0 GBP 369.3 GBP 0.75 -1.54 421.0K On
17 Apr 2026 460.0 GBP 12.7% 384.6 GBP 369.5 GBP 0.59 8.86 611.2K On
10 Apr 2026 408.0 GBP 3.0% 382.8 GBP 369.3 GBP 0.19 -2.78 443.4K On
3 Apr 2026 396.0 GBP 3.1% 382.3 GBP 369.6 GBP 0.18 -4.28 273.8K On
27 Mar 2026 384.0 GBP 0.8% 381.9 GBP 369.9 GBP 0.34 -2.93 422.9K On
20 Mar 2026 381.0 GBP -4.3% 382.0 GBP 370.3 GBP 0.72 -3.25 420.3K On
13 Mar 2026 398.0 GBP 4.2% 382.1 GBP 370.6 GBP 0.83 -2.35 350.2K On