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City of London

data as at: 22/10/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
29/10/20204.750IncomeNo2021
30/07/20204.750IncomeNo2020
23/04/20204.750IncomeNo2020
23/01/20204.750IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.5845.62

Trading information

ISINTIDMTraded currency
GB0001990497CTYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total971,72017,134,905259,503,939768,589,815
AverageN/A778,8591,021,670601,400

Traded values (m)

Yesterday1 month1 year5 years
Total3.1755.46932.633,002.78
AverageN/A2.523.672.35

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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