City of London
data as at: 28/05/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,557.6 | 341.00 | 341.00 | 341.50 | 340.82 | Jan, Apr, Jul, Oct | 0.1 | 10 | 4.7 | 5.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/04/2020 | 4.750 | Income | No | 2020 |
| 23/01/2020 | 4.750 | Income | No | 2020 |
| 24/10/2019 | 4.750 | Income | No | 2020 |
| 25/07/2019 | 4.750 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.74 | 58.26 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001990497 | CTY | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 799,837 | 22,553,894 | 242,444,504 | 729,652,712 |
| Average | N/A | 1,116,280 | 955,396 | 571,387 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.73 | 75.03 | 929.78 | 2,898.15 |
| Average | N/A | 3.71 | 3.66 | 2.27 |
Data provided by Morningstar. Company documents provided by Financial Express. 
