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City of London

data as at: 22/07/2019
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 end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,774.8427.50428.00429.00420.21Feb, May, Aug, Nov1.7104.04.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/04/20194.750IncomeNo
24/01/20194.550IncomeNo
18/10/20184.550IncomeNo
26/07/20184.550IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.7553.14

Trading information

ISINTIDMTraded currency
GB0001990497CTYGBX

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

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