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City of London

data as at: 18/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/01/20204.750IncomeNo2020
24/10/20194.750IncomeNo2020
25/07/20194.750IncomeNo2019
25/04/20194.750IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.7658.26

Trading information

ISINTIDMTraded currency
GB0001990497CTYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total543,63416,689,239178,082,357643,331,309
AverageN/A758,602703,883503,783

Traded values (m)

Yesterday1 month1 year5 years
Total2.3472.18749.682,623.87
AverageN/A3.282.962.05

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents