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 (%) AIC ongoing charge (%)
2,004.89 1,826.39 409.00 411.25 Jan, Apr, Jul, Oct -0.55 9 4.69 0.38 (30/06/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
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
29/04/2021 28/05/2021 4.800 Income No 2021
28/01/2021 26/02/2021 4.750 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
City of London Share price total return 15.4 19.4 26.2 119.2
UK Equity Income AIC sector Share price total return 17.6 27.9 38.8 139.0
Morningstar UK * Total return 16.1 21 27.6 102
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* 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
446,549,868

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 567,501 24,402,000 284,729,079 826,441,235
Average N/A 626,347 841,925 712,859
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.32 87.61 972.75 3,203.85
Average N/A 2.51 3.24 2.77
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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
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
Diageo PLC 4.4
British American Tobacco PLC 3.9
RELX PLC 3.4
Tesco PLC 2.8
Unilever PLC 2.7
Phoenix Group Holdings PLC 2.6
GlaxoSmithKline PLC 2.5
National Grid PLC 2.5
AstraZeneca PLC 2.5
BAE Systems PLC 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.