City of London

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet Website 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 (%)
1,909.22 391.00 390.50 391.00 393.39 Jan, Apr, Jul, Oct -0.61 9 3.74 4.91

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 30/11/2021 4.800 Income No 2022
05/08/2021 31/08/2021 4.800 Income No 2021
29/04/2021 28/05/2021 4.800 Income No 2021
28/01/2021 26/02/2021 4.750 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.44 37.57

Trading information

ISIN TIDM Traded currency
GB0001990497 CTY GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 405,305 24,402,000 284,729,079 826,441,235
Average N/A 656,818 882,794 701,763

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.58 87.61 972.75 3,203.85
Average N/A 2.57 3.36 2.72

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