City of London
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,867.7 | 431.00 | 430.50 | 431.00 | 424.37 | Jan, Apr, Jul, Oct | 1.6 | 10 | 4.7 | 4.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/01/2020 | 4.750 | Income | No | 2020 |
| 24/10/2019 | 4.750 | Income | No | 2020 |
| 25/07/2019 | 4.750 | Income | No | 2019 |
| 25/04/2019 | 4.750 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.76 | 58.26 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001990497 | CTY | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 543,634 | 16,689,239 | 178,082,357 | 643,331,309 |
| Average | N/A | 758,602 | 703,883 | 503,783 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.34 | 72.18 | 749.68 | 2,623.87 |
| Average | N/A | 3.28 | 2.96 | 2.05 |
Data provided by Morningstar. Company documents provided by Financial Express. 
