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You are here: CITY LON. ORD 25P CTY Fundamentals

CITY LON. ORD 25P (CTY) Fundamentals

Code CTY
Shares in Issue (M) 492.24
Address 201 Bishopsgate London EC2M 3AE United Kingdom
ISIN GB0001990497
Member of FTSE 250
Web Site www.janushenderson.com
Telephone no 44 (0)20 7818 1818

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
CITY LON. n/a
110
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2012
GBP
 
 
231.00
 34.73
 
32.69
32.45
 
0.16
31.22
1.07
 
699.55
-19.61
 
14.05
14.05
13.74
 
 
31/12/2011
 
13.99 
12.59
12.56
 
5.51
5.51
 
 
 
3.35p
25/01/2012
27/01/2012
28/02/2012
 
3.35p
26/10/2011
28/10/2011
30/11/2011
 
3.52p
08/08/2012
10/08/2012
31/08/2012
 
3.52p
02/05/2012
04/05/2012
31/05/2012
 
  
 
 
 
30/06/2011
GBP
 
 
217.01
 30.18
 
28.79
28.59
 
0.16
28.34
0.09
 
674.48
-6.38
 
13.17
13.17
13.20
 
 
31/12/2010
 
12.03 
10.65
10.63
 
4.98
 
 
 
 
3.35p
04/05/2011
06/05/2011
31/05/2011
 
3.35p
27/07/2011
29/07/2011
31/08/2011
 
3.25p
19/01/2011
21/01/2011
28/02/2011
 
3.25p
20/10/2010
22/10/2010
30/11/2010
 
  
 
 
 
30/06/2010
GBP
 
 
208.61
  
 
25.03
24.88
 
0.16
26.05
-1.33
 
511.03
-0.39
 
11.93
 
12.66
 
 
30/12/2009
 
  
10.24
10.21
 
4.90
 
 
 
 
3.08p
20/01/2010
22/01/2010
26/02/2010
 
3.08p
21/10/2009
23/10/2009
30/11/2009
 
3.25p
28/07/2010
30/07/2010
31/08/2010
 
3.25p
28/04/2010
30/04/2010
28/05/2010
 
  
 
 
 
30/06/2009
GBP
 
 
207.52
  
 
27.41
27.28
 
0.16
25.31
1.82
 
428.88
3.60
 
13.15
 
12.32
 
 
30/12/2008
 
  
12.85
12.85
 
6.20
 
 
 
 
3.08p
21/01/2009
23/01/2009
27/02/2009
 
3.08p
22/10/2008
24/10/2008
28/11/2008
 
3.08p
22/07/2009
24/07/2009
28/08/2009
 
3.08p
22/04/2009
24/04/2009
29/05/2009
 
  
 
 
 
30/06/2008
GBP
 
 
207.43
  
 
28.25
28.07
 
0.18
23.36
4.53
 
568.72
-10.60
 
13.53
 
11.60
 
 
31/12/2007
 
  
11.66
11.61
 
5.59
 
 
 
 
2.84p
23/01/2008
25/01/2008
28/02/2008
 
2.84p
24/10/2007
26/10/2007
30/11/2007
 
2.96p
23/07/2008
25/07/2008
29/08/2008
 
2.96p
23/04/2008
25/04/2008
30/05/2008
 
  
 
 
 
30/06/2007
GBP
 
 
208.40
  
 
24.34
24.15
 
0.18
21.01
2.96
 
718.66
7.88
 
11.59
 
10.30
 
 
31/12/2006
 
  
9.90
9.84
 
4.72
 
 
 
 
2.53p
24/01/2007
26/01/2007
28/02/2007
 
2.53p
25/10/2006
27/10/2006
30/11/2006
 
2.62p
25/07/2007
27/07/2007
31/08/2007
 
2.62p
25/04/2007
27/04/2007
31/05/2007
 
  
 
 
 
30/06/2006
GBP
 
 
208.41
  
 
21.39
21.21
 
0.18
19.20
1.83
 
614.14
9.52
 
10.18
 
9.36
 
 
31/12/2005
 
  
8.46
8.43
 
4.04
 
 
 
 
2.28p
25/01/2006
27/01/2006
28/02/2006
 
2.28p
26/10/2005
28/10/2005
30/11/2005
 
2.40p
26/07/2006
28/07/2006
31/08/2006
 
2.40p
26/04/2006
28/04/2006
31/05/2006
 
  
 
 
 
30/06/2005
GBP
 
 
208.48
  
 
18.68
18.51
 
0.19
17.60
0.71
 
535.44
12.08
 
8.62
 
8.62
 
 
31/12/2004
 
  
7.27
7.24
 
3.47
 
 
 
 
2.12p
26/01/2005
28/01/2005
28/02/2005
 
2.12p
03/11/2004
05/11/2004
30/11/2004
 
2.26p
27/07/2005
29/07/2005
31/08/2005
 
2.12p
27/04/2005
29/04/2005
31/05/2005
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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