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City of London

data as at: 15/10/2019
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,747.6417.50417.00417.50413.60Jan, Apr, Jul, Oct0.7104.74.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/10/20194.750IncomeNo2020
25/07/20194.750IncomeNo2019
25/04/20194.750IncomeNo2019
24/01/20194.550IncomeNo2019
18/10/20184.550IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.8058.26

Trading information

ISINTIDMTraded currency
GB0001990497CTYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total-11,687,038157,670,010604,102,149

Traded values (m)

Yesterday1 month1 year5 years
Total-48.47642.942,438.09

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

Company announcements

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