City of London
data as at: 07/08/2020| 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 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,537.8 | 323.50 | 323.50 | 326.00 | 329.17 | Jan, Apr, Jul, Oct | -1.3 | 13 | 4.4 | 5.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 30/07/2020 | 4.750 | Income | No | 2020 |
| 23/04/2020 | 4.750 | Income | No | 2020 |
| 23/01/2020 | 4.750 | Income | No | 2020 |
| 24/10/2019 | 4.750 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.74 | 58.26 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001990497 | CTY | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 657,073 | 13,976,273 | 252,798,095 | 751,793,141 |
| Average | N/A | 665,537 | 999,202 | 588,258 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.15 | 46.10 | 939.55 | 2,961.02 |
| Average | N/A | 2.20 | 3.71 | 2.32 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
