City of London

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website Company website
Objective
To provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Management group
Janus Henderson Investors
AIC sector
UK Equity Income
Launch date
01/01/1891
Financial year end
June
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,835.75 396.00 395.50 396.00 385.53 Jan, Apr, Jul, Oct 2.7 8 4.4 4.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
29/04/2021 28/05/2021 4.800 Income No 2021
28/01/2021 26/02/2021 4.750 Income No 2021
29/10/2020 30/11/2020 4.750 Income No 2021
30/07/2020 28/08/2020 4.750 Income No 2020
23/04/2020 29/05/2020 4.750 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.55 45.62

Trading information

ISIN TIDM Traded currency
GB0001990497 CTY GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,999,550 24,402,000 284,729,079 826,441,235
Average N/A 1,334,300 984,719 670,427

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 7.92 87.61 972.75 3,203.85
Average N/A 5.16 3.45 2.60

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