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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) 494.33
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
30/06/2025
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
5.25p
24/10/2024
25/10/2024
29/11/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2024
GBP
 
 
501.13
 0.00
0.00
424.29
0.00
 
0.00
125.67
0.00
 
2097.53
-33.40
 
20.87
20.87
20.60
 
 
 
 
  
 
 
 
 
 
 
 
 
5.25p
25/07/2024
26/07/2024
30/08/2024
 
5.05p
25/01/2024
26/01/2024
29/02/2024
 
5.25p
25/04/2024
26/04/2024
31/05/2024
 
  
 
 
 
 
  
 
 
 
31/12/2023
GBP
 
 
502.29
 0.00
0.00
401.66
0.00
 
0.00
125.67
0.00
 
2018.99
7.91
 
8.80
8.80
10.10
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2023
GBP
 
 
477.93
 0.00
0.00
385.22
0.00
 
0.00
124.34
0.00
 
1915.89
-3.13
 
20.14
20.14
20.10
 
 
31/12/2022
 
0.00 
395.36
0.00
 
8.79
8.79
 
 
 
5.00p
26/01/2023
27/01/2023
28/02/2023
 
5.00p
27/10/2022
28/10/2022
30/11/2022
 
5.05p
27/07/2023
28/07/2023
31/08/2023
 
5.05p
27/04/2023
28/04/2023
31/05/2023
 
  
 
 
 
30/06/2022
GBP
 
 
448.75
 0.00
0.00
390.88
0.00
 
0.00
114.91
0.00
 
1796.66
-11.38
 
20.72
20.72
19.60
 
 
31/12/2021
 
0.00 
404.36
0.00
 
8.94
8.94
 
 
 
4.80p
27/01/2022
28/01/2022
28/02/2022
 
4.80p
28/10/2021
29/10/2021
30/11/2021
 
5.00p
28/04/2022
29/04/2022
31/05/2022
 
  
 
 
 
 
5.00p
04/08/2022
05/08/2022
31/08/2022
30/06/2021
GBP
 
 
425.92
 0.00
0.00
387.62
0.00
 
0.00
111.41
0.00
 
1727.33
-4.17
 
17.09
17.09
19.10
 
 
31/12/2020
 
0.00 
357.40
0.00
 
7.25
7.25
 
 
 
4.75p
28/01/2021
29/01/2021
26/02/2021
 
4.75p
29/10/2020
30/10/2020
30/11/2020
 
4.80p
29/04/2021
30/04/2021
28/05/2021
 
  
 
 
 
 
4.80p
05/08/2021
06/08/2021
31/08/2021
30/06/2020
GBP
 
 
397.08
 0.00
0.00
343.96
0.00
 
0.00
104.10
0.00
 
1432.26
-53.37
 
15.73
15.73
19.00
 
 
31/12/2019
 
0.00 
435.70
0.00
 
8.59
8.59
 
 
 
4.75p
23/01/2020
24/01/2020
28/02/2020
 
4.75p
24/10/2019
25/10/2019
29/11/2019
 
4.75p
30/07/2020
31/07/2020
28/08/2020
 
4.75p
23/04/2020
24/04/2020
29/05/2020
 
  
 
 
 
30/06/2019
GBP
 
 
364.41
 0.00
0.00
421.22
0.00
 
0.00
94.71
0.00
 
1595.72
-10.42
 
19.76
19.76
18.60
 
 
31/12/2018
 
0.00 
376.60
0.00
 
8.20
8.20
 
 
 
4.55p
24/01/2019
25/01/2019
28/02/2019
 
4.55p
18/10/2018
19/10/2018
30/11/2018
 
4.75p
25/07/2019
26/07/2019
30/08/2019
 
4.75p
25/04/2019
26/04/2019
31/05/2019
 
  
 
 
 

 

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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