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City of London

data as at: 05/12/2019
Company website
ObjectiveTo provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.
Management groupJanus Henderson Investors
AIC sectorUK Equity Income
Launch date01/01/1891
Financial year endJune
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,766.5415.00414.50415.00406.22Jan, Apr, Jul, Oct2.2124.74.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/10/20194.750IncomeNo2020
25/07/20194.750IncomeNo2019
25/04/20194.750IncomeNo2019
24/01/20194.550IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.7858.26

Trading information

ISINTIDMTraded currency
GB0001990497CTYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,184,34616,406,263168,906,884620,573,156
AverageN/A772,524670,852486,641

Traded values (m)

Yesterday1 month1 year5 years
Total4.9268.87694.492,514.39
AverageN/A3.242.761.97

Data provided by Morningstar. Company documents provided by Financial Express. 

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