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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>>
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
30/06/2007
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
 
  
 
 
 
30/06/2004
GBP
 
 
209.81
  
 
17.60
17.47
 
0.19
17.46
-0.17
 
456.60
8.71
 
8.24
 
8.33
 
 
31/12/2003
 
  
7.86
7.85
 
3.70
 
 
 
 
2.07p
04/02/2004
06/02/2004
27/02/2004
 
2.07p
12/11/2003
14/11/2003
28/11/2003
 
2.12p
28/07/2004
30/07/2004
31/08/2004
 
2.07p
28/04/2004
30/04/2004
28/05/2004
 
  
 
 
 
30/06/2003
GBP
 
 
206.75
  
 
16.54
16.46
 
0.19
16.72
-0.45
 
403.26
-1.76
 
7.87
 
8.07
 
 
31/12/2002
 
  
6.81
6.75
 
3.24
 
 
 
 
2.00p
15/01/2003
17/01/2003
28/02/2003
 
2.00p
13/11/2002
15/11/2002
29/11/2002
 
2.07p
16/07/2003
18/07/2003
29/08/2003
 
2.00p
05/03/2003
07/03/2003
30/05/2003
 
  
 
 
 
30/06/2002
GBP
 
 
205.26
  
 
15.63
15.54
 
0.19
16.30
-0.95
 
463.03
-5.24
 
7.48
 
7.94
 
 
31/12/2001
 
  
6.34
6.30
 
3.02
 
 
 
 
1.98p
16/01/2002
18/01/2002
28/02/2002
 
1.98p
24/10/2001
26/10/2001
30/11/2001
 
2.00p
17/07/2002
19/07/2002
30/08/2002
 
1.98p
24/04/2002
26/04/2002
31/05/2002
 
  
 
 
 
30/06/2001
GBP
 
 
206.30
  
 
17.63
17.51
 
0.19
15.44
1.89
 
542.68
-4.41
 
8.40
 
7.50
 
 
31/12/2000
 
  
8.66
8.60
 
4.12
 
 
 
 
1.84p
15/01/2001
19/01/2001
28/02/2001
 
1.84p
23/10/2000
27/10/2000
30/11/2000
 
1.98p
18/07/2001
20/07/2001
31/08/2001
 
1.84p
25/04/2001
27/04/2001
31/05/2001
 
  
 
 
 
30/06/2000
GBP
 
 
210.45
  
 
14.03
13.96
 
0.19
15.08
-1.31
 
558.79
-3.47
 
6.54
 
7.18
 
 
31/12/1999
 
  
6.49
6.45
 
3.02
 
 
 
 
1.78p
07/02/2000
11/02/2000
28/02/2000
 
1.78p
25/10/1999
29/10/1999
30/11/1999
 
1.84p
17/07/2000
21/07/2000
31/08/2000
 
1.78p
17/04/2000
25/04/2000
31/05/2000
 
  
 
 
 

 

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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