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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
107
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
30/06/2018
GBP
 
 
346.00
 0.00
0.00
429.16
0.00
 
0.00
88.60
0.00
 
1521.00
8.46
 
18.69
18.69
17.70
 
 
31/12/2017
 
0.00 
438.90
0.00
 
7.40
7.40
 
 
 
4.30p
25/01/2018
26/01/2018
28/02/2018
 
4.30p
19/10/2017
20/10/2017
30/11/2017
 
4.55p
26/07/2018
27/07/2018
31/08/2018
 
4.55p
26/04/2018
27/04/2018
31/05/2018
 
  
 
 
 
30/06/2017
GBP
 
 
333.32
 0.00
0.00
421.30
0.00
 
0.00
84.85
0.00
 
1429.92
-3.07
 
17.83
17.83
16.70
 
 
31/12/2016
 
0.00 
405.20
0.00
 
6.76
6.76
 
 
 
4.05p
26/01/2017
27/01/2017
28/02/2017
 
4.05p
20/10/2016
21/10/2016
30/11/2016
 
4.30p
27/07/2017
28/07/2017
31/08/2017
 
4.30p
27/04/2017
28/04/2017
31/05/2017
 
  
 
 
 
30/06/2016
GBP
 
 
297.67
 54.17
 
50.73
50.13
 
0.16
44.89
5.08
 
1188.51
4.82
 
16.84
16.84
 
 
 
31/12/2015
 
0.00 
384.20
0.00
 
6.72
6.72
 
 
 
3.90p
28/01/2016
29/01/2016
29/02/2016
 
3.90p
22/10/2015
23/10/2015
30/11/2015
 
4.05p
28/07/2016
29/07/2016
31/08/2016
 
4.05p
28/04/2016
29/04/2016
31/05/2016
 
  
 
 
 
30/06/2015
GBP
 
 
297.67
 54.17
 
50.73
50.13
 
0.16
44.89
5.08
 
1188.51
4.82
 
16.84
16.84
 
 
 
31/12/2014
 
0.00 
378.50
0.00
 
6.76
6.76
 
 
 
3.75p
22/01/2015
23/01/2015
27/02/2015
 
3.75p
23/10/2014
24/10/2014
28/11/2014
 
3.90p
30/07/2015
31/07/2015
28/08/2015
 
3.90p
30/04/2015
01/05/2015
29/05/2015
 
  
 
 
 
30/06/2014
GBP
 
 
271.92
 44.97
 
42.13
41.70
 
0.16
39.61
1.93
 
1075.25
-0.64
 
15.33
15.33
 
 
 
31/12/2013
 
17.51 
15.82
15.75
 
5.95
5.95
 
 
 
3.63p
22/01/2014
24/01/2014
28/02/2014
 
3.63p
23/10/2013
25/10/2013
29/11/2013
 
3.75p
30/04/2014
02/05/2014
30/05/2014
 
  
 
 
 
 
3.75p
30/07/2014
01/08/2014
29/08/2014
30/06/2013
GBP
 
 
246.95
 40.57
 
38.04
37.71
 
0.16
34.83
2.72
 
886.40
-23.05
 
15.27
15.27
14.30
 
 
31/12/2012
 
15.21 
13.72
13.64
 
5.63
5.63
 
 
 
3.52p
23/01/2013
25/01/2013
28/02/2013
 
3.52p
24/10/2012
26/10/2012
30/11/2012
 
3.63p
01/05/2013
03/05/2013
31/05/2013
 
  
 
 
 
 
3.63p
31/07/2013
02/08/2013
30/08/2013
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
 
  
 
 
 

 

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