City Of London Investment Key Figures
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City Of London Investment Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 424.00 | 414.00 |
4 weeks | 428.00 | 413.00 |
12 weeks | 428.00 | 403.00 |
1 year | 433.00 | 373.00 |
 Share Price Chart (5 years)
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City Of London Investment Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 424.00 | -7.50 | -1.77 | 414.00 | 1.00 | | 417.04 |
4 weeks | 413.00 | 3.50 | 0.85 | 413.00 | 0.78 | | 419.86 |
12 weeks | 417.50 | -1.00 | -0.24 | 403.00 | 0.76 | | 418.27 |
26 weeks | 420.00 | -3.50 | -0.83 | 391.50 | 0.65 | | 417.79 |
1 year | 382.50 | 34.00 | 8.89 | 373.00 | 0.68 | | 411.52 |
3 years | 396.40 | 20.10 | 5.07 | 373.00 | 0.53 | | 415.73 |
5 years | 381.50 | 35.00 | 9.17 | 339.20 | 0.49 | | 405.33 |
† periods calculated are whole weeks rather than calendar months | |
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City Of London Investment Key Management Ratios
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City Of London Investment Investment Ratios
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City Of London Investment Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.0711 | 0.1013 |
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City Of London Investment Operating Ratios
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City Of London Investment DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 18 Jul 2019 | Interim | GBX | 4.75 | 30/06/2018 | 30/06/2019 | 25/07/2019 | 26/07/2019 | 30/08/2019 | 18.60 |
04 Apr 2019 | Interim | GBX | 4.75 | 30/06/2018 | 30/06/2019 | 25/04/2019 | 26/04/2019 | 31/05/2019 | - |
18 Dec 2018 | Interim | GBX | 4.55 | 30/06/2018 | 30/06/2019 | 24/01/2019 | 25/01/2019 | 28/02/2019 | - |
13 Sep 2018 | Interim | GBX | 4.55 | 30/06/2018 | 30/06/2019 | 18/10/2018 | 19/10/2018 | 30/11/2018 | - |
19 Jul 2018 | Final | GBX | 4.55 | 30/06/2017 | 30/06/2018 | 26/07/2018 | 27/07/2018 | 31/08/2018 | 17.70 |
05 Apr 2018 | Interim | GBX | 4.55 | 30/06/2017 | 30/06/2018 | 26/04/2018 | 27/04/2018 | 31/05/2018 | - |
13 Dec 2017 | Interim | GBX | 4.30 | 30/06/2017 | 30/06/2018 | 25/01/2018 | 26/01/2018 | 28/02/2018 | - |
14 Sep 2017 | Interim | GBX | 4.30 | 30/06/2017 | 30/06/2018 | 19/10/2017 | 20/10/2017 | 30/11/2017 | - |
21 Jul 2017 | Final | GBX | 4.30 | 30/06/2016 | 30/06/2017 | 27/07/2017 | 28/07/2017 | 31/08/2017 | 16.70 |
06 Apr 2017 | Interim | GBX | 4.30 | 30/06/2016 | 30/06/2017 | 27/04/2017 | 28/04/2017 | 31/05/2017 | - |
14 Dec 2016 | Interim | GBX | 4.05 | 30/06/2016 | 30/06/2017 | 26/01/2017 | 27/01/2017 | 28/02/2017 | - |
08 Sep 2016 | Interim | GBX | 4.05 | 30/06/2016 | 30/06/2017 | 20/10/2016 | 21/10/2016 | 30/11/2016 | - |
07 Jul 2016 | Final | GBX | 4.05 | 30/06/2015 | 30/06/2016 | 28/07/2016 | 29/07/2016 | 31/08/2016 | 15.90 |
24 Mar 2016 | Interim | GBX | 4.05 | 30/06/2015 | 30/06/2016 | 28/04/2016 | 29/04/2016 | 31/05/2016 | - |
10 Dec 2015 | Interim | GBX | 3.90 | 30/06/2015 | 30/06/2016 | 28/01/2016 | 29/01/2016 | 29/02/2016 | - |
11 Sep 2015 | Interim | GBX | 3.90 | 30/06/2015 | 30/06/2016 | 22/10/2015 | 23/10/2015 | 30/11/2015 | - |
21 Jul 2015 | Final | GBX | 3.90 | 30/06/2014 | 30/06/2015 | 30/07/2015 | 31/07/2015 | 28/08/2015 | 15.30 |
13 Apr 2015 | Interim | GBX | 3.90 | 30/06/2014 | 30/06/2015 | 30/04/2015 | 01/05/2015 | 29/05/2015 | - |
19 Feb 2015 | Interim | GBX | 3.75 | 30/06/2014 | 30/06/2015 | 22/01/2015 | 23/01/2015 | 27/02/2015 | - |
10 Sep 2014 | Interim | GBX | 3.75 | 30/06/2014 | 30/06/2015 | 23/10/2014 | 24/10/2014 | 28/11/2014 | - |
24 Jul 2014 | Final | GBX | 3.75 | 30/06/2013 | 30/06/2014 | 30/07/2014 | 01/08/2014 | 29/08/2014 | 14.76 |
21 Mar 2014 | Interim | GBX | 3.75 | 30/06/2013 | 30/06/2014 | 30/04/2014 | 02/05/2014 | 30/05/2014 | - |
17 Dec 2013 | Interim | GBX | 3.63 | 30/06/2013 | 30/06/2014 | 22/01/2014 | 24/01/2014 | 28/02/2014 | - |
05 Sep 2013 | Interim | GBX | 3.63 | 30/06/2013 | 30/06/2014 | 23/10/2013 | 25/10/2013 | 29/11/2013 | - |
24 Jul 2013 | Final | GBX | 3.63 | 30/06/2012 | 30/06/2013 | 31/07/2013 | 02/08/2013 | 30/08/2013 | 14.30 |
20 Mar 2013 | Interim | GBX | 3.63 | 30/06/2012 | 30/06/2013 | 01/05/2013 | 03/05/2013 | 31/05/2013 | - |
13 Dec 2012 | Interim | GBX | 3.52 | 30/06/2012 | 30/06/2013 | 23/01/2013 | 25/01/2013 | 28/02/2013 | - |
06 Sep 2012 | Interim | GBX | 3.52 | 30/06/2012 | 30/06/2013 | 24/10/2012 | 26/10/2012 | 30/11/2012 | - |
26 Jul 2012 | Final | GBX | 3.52 | 30/06/2011 | 30/06/2012 | 08/08/2012 | 10/08/2012 | 31/08/2012 | 13.74 |
22 Mar 2012 | Interim | GBX | 3.52 | 30/06/2011 | 30/06/2012 | 02/05/2012 | 04/05/2012 | 31/05/2012 | - |
08 Dec 2011 | Interim | GBX | 3.35 | 30/06/2011 | 30/06/2012 | 25/01/2012 | 27/01/2012 | 28/02/2012 | - |
01 Sep 2011 | Interim | GBX | 3.35 | 30/06/2011 | 30/06/2012 | 26/10/2011 | 28/10/2011 | 30/11/2011 | - |
14 Jul 2011 | Final | GBX | 3.25 | 30/06/2010 | 30/06/2011 | 27/07/2011 | 29/07/2011 | 31/08/2011 | 13.20 |
23 Mar 2011 | Interim | GBX | 3.25 | 30/06/2010 | 30/06/2011 | 04/05/2011 | 06/05/2011 | 31/05/2011 | - |
02 Dec 2010 | Interim | GBX | 3.25 | 30/06/2010 | 30/06/2011 | 19/01/2011 | 21/01/2011 | 28/02/2011 | - |
02 Sep 2010 | Interim | GBX | 3.25 | 30/06/2010 | 30/06/2011 | 20/10/2010 | 22/10/2010 | 30/11/2010 | - |
15 Jul 2010 | Final | GBX | 3.25 | 30/06/2009 | 30/06/2010 | 28/07/2010 | 30/07/2010 | 31/08/2010 | 12.66 |
04 Dec 2009 | Interim | GBX | 3.08 | 30/06/2009 | 30/06/2010 | 20/01/2010 | 22/01/2010 | 26/02/2010 | - |
09 Sep 2009 | Interim | GBX | 3.08 | 30/06/2009 | 30/06/2010 | 21/10/2009 | 23/10/2009 | 30/11/2009 | - |
10 Jul 2009 | Final | GBX | 3.08 | 30/06/2008 | 30/06/2009 | 22/07/2009 | 24/07/2009 | 28/08/2009 | 12.32 |
17 Mar 2009 | Interim | GBX | 3.08 | 30/06/2008 | 30/06/2009 | 22/04/2009 | 24/04/2009 | 29/05/2009 | - |
04 Dec 2008 | Interim | GBX | 3.08 | 30/06/2008 | 30/06/2009 | 21/01/2009 | 23/01/2009 | 27/02/2009 | - |
29 Aug 2008 | Interim | GBX | 3.08 | 30/06/2008 | 30/06/2009 | 22/10/2008 | 24/10/2008 | 28/11/2008 | - |
10 Jul 2008 | Final | GBX | 2.96 | 30/06/2007 | 30/06/2008 | 23/07/2008 | 25/07/2008 | 29/08/2008 | 11.60 |
19 Mar 2008 | Interim | GBX | 2.96 | 30/06/2007 | 30/06/2008 | 23/04/2008 | 25/04/2008 | 30/05/2008 | - |
13 Dec 2007 | Interim | GBX | 2.84 | 30/06/2007 | 30/06/2008 | 23/01/2008 | 25/01/2008 | 28/02/2008 | - |
29 Aug 2007 | Interim | GBX | 2.84 | 30/06/2007 | 30/06/2008 | 24/10/2007 | 26/10/2007 | 30/11/2007 | - |
13 Jul 2007 | Final | GBX | 2.62 | 30/06/2006 | 30/06/2007 | 25/07/2007 | 27/07/2007 | 31/08/2007 | 10.30 |
08 Mar 2007 | Interim | GBX | 2.62 | 30/06/2006 | 30/06/2007 | 25/04/2007 | 27/04/2007 | 31/05/2007 | - |
04 Dec 2006 | Interim | GBX | 2.53 | 30/06/2006 | 30/06/2007 | 24/01/2007 | 26/01/2007 | 28/02/2007 | - |
04 Sep 2006 | Interim | GBX | 2.53 | 30/06/2006 | 30/06/2007 | 25/10/2006 | 27/10/2006 | 30/11/2006 | - |
12 Jul 2006 | Final | GBX | 2.40 | 30/06/2005 | 30/06/2006 | 26/07/2006 | 28/07/2006 | 31/08/2006 | 9.36 |
09 Mar 2006 | Interim | GBX | 2.40 | 30/06/2005 | 30/06/2006 | 26/04/2006 | 28/04/2006 | 31/05/2006 | - |
08 Dec 2005 | Interim | GBX | 2.28 | 30/06/2005 | 30/06/2006 | 25/01/2006 | 27/01/2006 | 28/02/2006 | - |
19 Oct 2005 | Interim | GBX | 2.28 | 30/06/2005 | 30/06/2006 | 26/10/2005 | 28/10/2005 | 30/11/2005 | - |
14 Jul 2005 | Final | GBX | 2.26 | 30/06/2004 | 30/06/2005 | 27/07/2005 | 29/07/2005 | 31/08/2005 | 8.62 |
10 Mar 2005 | Interim | GBX | 2.12 | 30/06/2004 | 30/06/2005 | 27/04/2005 | 29/04/2005 | 31/05/2005 | - |
09 Dec 2004 | Interim | GBX | 2.12 | 30/06/2004 | 30/06/2005 | 26/01/2005 | 28/01/2005 | 28/02/2005 | - |
22 Oct 2004 | Interim | GBX | 2.12 | 30/06/2004 | 30/06/2005 | 03/11/2004 | 05/11/2004 | 30/11/2004 | - |
08 Jul 2004 | Final | GBX | 2.12 | 30/06/2003 | 30/06/2004 | 28/07/2004 | 30/07/2004 | 31/08/2004 | 8.33 |
11 Mar 2004 | Interim | GBX | 2.07 | 30/06/2003 | 30/06/2004 | 28/04/2004 | 30/04/2004 | 28/05/2004 | - |
12 Dec 2003 | Interim | GBX | 2.07 | 30/06/2003 | 30/06/2004 | 04/02/2004 | 06/02/2004 | 27/02/2004 | - |
17 Oct 2003 | Interim | GBX | 2.07 | 30/06/2003 | 30/06/2004 | 12/11/2003 | 14/11/2003 | 28/11/2003 | - |
10 Jul 2003 | Final | GBX | 2.07 | 30/06/2002 | 30/06/2003 | 16/07/2003 | 18/07/2003 | 29/08/2003 | 8.07 |
13 Feb 2003 | Interim | GBX | 2.00 | 30/06/2002 | 30/06/2003 | 05/03/2003 | 07/03/2003 | 30/05/2003 | - |
05 Dec 2002 | Interim | GBX | 2.00 | 30/06/2002 | 30/06/2003 | 15/01/2003 | 17/01/2003 | 28/02/2003 | - |
18 Oct 2002 | Interim | GBX | 2.00 | 30/06/2002 | 30/06/2003 | 13/11/2002 | 15/11/2002 | 29/11/2002 | - |
05 Jul 2002 | Final | GBX | 2.00 | 30/06/2001 | 30/06/2002 | 17/07/2002 | 19/07/2002 | 30/08/2002 | 7.94 |
04 Apr 2002 | Interim | GBX | 1.98 | 30/06/2001 | 30/06/2002 | 24/04/2002 | 26/04/2002 | 31/05/2002 | - |
06 Dec 2001 | Interim | GBX | 1.98 | 30/06/2001 | 30/06/2002 | 16/01/2002 | 18/01/2002 | 28/02/2002 | - |
04 Oct 2001 | Interim | GBX | 1.98 | 30/06/2001 | 30/06/2002 | 24/10/2001 | 26/10/2001 | 30/11/2001 | - |
05 Jul 2001 | Final | GBX | 1.98 | 30/06/2000 | 30/06/2001 | 18/07/2001 | 20/07/2001 | 31/08/2001 | 7.50 |
05 Apr 2001 | Interim | GBX | 1.84 | 30/06/2000 | 30/06/2001 | 25/04/2001 | 27/04/2001 | 31/05/2001 | - |
08 Dec 2000 | Interim | GBX | 1.84 | 30/06/2000 | 30/06/2001 | 15/01/2001 | 19/01/2001 | 28/02/2001 | - |
05 Oct 2000 | Interim | GBX | 1.84 | 30/06/2000 | 30/06/2001 | 23/10/2000 | 27/10/2000 | 30/11/2000 | - |
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City Of London Investment Fundamentals |
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City Of London Investment Balance Sheet | 30 Jun 2015 (GBP) | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | |
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| 30 Jun 2015 (GBP) | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 1,259.66 | 99.18% |  | 1,341.77 | 99.30% |  | 1,509.03 | 99.19% |  | 1,638.25 | 99.12% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 7.24 | 0.57% |  | 9.43 | 0.70% |  | 12.31 | 0.81% |  | 14.49 | 0.88% | m |
cash & securities | 3.15 | 0.25% |  | - | -% |  | - | -% |  | 0.07 | 0.00% | m |
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TOTAL | 1,270.05 | 100% |  | 1,351.20 | 100% |  | 1,521.34 | 100% |  | 1,652.81 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 5.58 | 0.44% |  | 32.61 | 2.41% |  | 15.38 | 1.01% |  | 6.11 | 0.37% | m |
creditors - long | 75.97 | 5.98% |  | 76.00 | 5.62% |  | 76.03 | 5.00% |  | 125.71 | 7.61% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 81.54 | 6.42% |  | 108.61 | 8.04% |  | 91.41 | 6.01% |  | 131.82 | 7.98% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,188.51 | 93.58% |  | 1,242.59 | 91.96% |  | 1,429.92 | 93.99% |  | 1,521.00 | 92.02% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,188.51 | 93.58% |  | 1,242.59 | 91.96% |  | 1,429.92 | 93.99% |  | 1,521.00 | 92.02% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | 386.28 | |  | 382.15 | |  | 421.30 | |  | 429.16 | |  |
NAV Diluted | 386.28 | |  | 382.15 | |  | 421.30 | |  | 429.16 | |  |
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City Of London Investment Cash Flow Statement
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City Of London Investment Brokers
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