Skip to main content

City of London

data as at: 14/01/2019
Company website
ObjectiveTo provide long-term growth in income and capital by mainly investing in UK listed equities.
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 (%)
1,602.2390.50389.50391.00382.96Feb, May, Aug, Nov2.0144.34.7

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
18/10/20184.550IncomeNo
26/07/20184.550IncomeNo
26/04/20184.550IncomeNo
25/01/20184.300IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.853.14

Trading information

ISINTIDMTraded currency
GB0001990497CTYGBX

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

Company announcements

Company documents