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City of London

data as at: 21/03/2019
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 end30/06/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,724.7419.00418.50419.00412.19Feb, May, Aug, Nov1.7114.34.3

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
24/01/20194.550IncomeNo
18/10/20184.550IncomeNo
26/07/20184.550IncomeNo
26/04/20184.550IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.7953.14

Trading information

ISINTIDMTraded currency
GB0001990497CTYGBX

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

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