City of London

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

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

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 (%)
1,673.79 367.00 367.00 367.50 356.45 Jan, Apr, Jul, Oct 3.0 10 4.4 5.2

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

View dividend history

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 1,207,864 21,166,217 276,824,072 813,046,108
Average N/A 1,048,670 1,094,810 638,298

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.43 79.19 956.32 3,155.62
Average N/A 3.93 3.78 2.48

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