City of London
data as at: 15/10/2019| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,747.6 | 417.50 | 417.00 | 417.50 | 413.60 | Jan, Apr, Jul, Oct | 0.7 | 10 | 4.7 | 4.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 24/10/2019 | 4.750 | Income | No | 2020 |
| 25/07/2019 | 4.750 | Income | No | 2019 |
| 25/04/2019 | 4.750 | Income | No | 2019 |
| 24/01/2019 | 4.550 | Income | No | 2019 |
| 18/10/2018 | 4.550 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.80 | 58.26 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001990497 | CTY | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | - | 11,687,038 | 157,670,010 | 604,102,149 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | - | 48.47 | 642.94 | 2,438.09 |
Data provided by Morningstar. Company documents provided by Financial Express. 
