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City of London

data as at: 07/08/2020
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
30/07/20204.750IncomeNo2020
23/04/20204.750IncomeNo2020
23/01/20204.750IncomeNo2020
24/10/20194.750IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.7458.26

Trading information

ISINTIDMTraded currency
GB0001990497CTYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total657,07313,976,273252,798,095751,793,141
AverageN/A665,537999,202588,258

Traded values (m)

Yesterday1 month1 year5 years
Total1.1546.10939.552,961.02
AverageN/A2.203.712.32

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

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