City of London
Data as at: 21/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,687.79 | 372.50 | 372.50 | 373.50 | 360.15 | Jan, Apr, Jul, Oct | 3.4 | 10 | 4.4 | 5.1 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
28/01/2021 | 4.750 | Income | No | 2021 |
29/10/2020 | 4.750 | Income | No | 2021 |
30/07/2020 | 4.750 | Income | No | 2020 |
23/04/2020 | 4.750 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.57 | 45.62 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0001990497 | CTY | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,595,029 | 20,641,485 | 276,329,964 | 812,407,633 |
Average | N/A | 1,032,070 | 1,087,910 | 637,182 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 5.94 | 77.19 | 954.93 | 3,153.24 |
Average | N/A | 3.86 | 3.76 | 2.47 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.