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
Company website
Launch date
01/01/1891
Domicile
United Kingdom
Fund manager
David Smith, Job Curtis
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,992.00 1,876.49 413.00 405.85 Jan, Apr, Jul, Oct 1.76 8 4.75 0.38 (30/06/2021)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/04/2022 31/05/2022 5.000 Income No 2022
27/01/2022 28/02/2022 4.800 Income No 2022
28/10/2021 30/11/2021 4.800 Income No 2022
05/08/2021 31/08/2021 4.800 Income No 2021
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
City of London Share price total return 12.1 18.0 21.8 121.9
UK Equity Income AIC sector Share price total return 1.9 15.1 20.3 120.5
Morningstar UK * Total return 6.2 11.5 18.8 102.7
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
454,354,868

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 653,001 17,968,149 197,368,385 942,150,881
Average N/A 945,692 780,112 743,608
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.70 74.17 785.25 3,658.79
Average N/A 3.90 3.10 2.89
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0001990497 CTY GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
London Stock Exchange
New Zealand Exchange Ltd
Scroll

Top holdings

Data as at : 30/04/2022

Investment % of total assets
British American Tobacco PLC 4.6
Diageo PLC 4.1
Shell PLC 3.9
RELX PLC 3.2
BAE Systems PLC 3.0
AstraZeneca PLC 2.9
Rio Tinto PLC 2.8
GlaxoSmithKline PLC 2.7
National Grid PLC 2.7
HSBC Holdings PLC 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.