| Fund Focus: City of London investment trust | 19-Jul-2009 | This Is Money |
| FTSE breaches the 6000-mark | 17-Mar-2006 | This Is Money |
| Currency | UK Pounds |
| Share Price | 351.40p |
| Change Today | 0.40p |
| % Change | 0.11 % |
| 52 Week High | 374.50 |
| 52 Week Low | 287.00 |
| Volume | 254,059 |
| Shares Issued | 257.28m |
| Market Cap | £904.10m |
| Beta | 0.90 |
| RiskGrade | 72 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Q3 | Q2 | |
| Ex-Div | 01-May-13 | 23-Jan-13 |
| Paid | 31-May-13 | 28-Feb-13 |
| Amount | 3.63p | 3.52p |
| Time | Volume / Share Price |
| 16:35 | 82,064 @ 351.40p |
| 16:28 | 625 @ 349.60p |
| 16:28 | 10 @ 349.60p |
| 16:06 | 281 @ 349.39p |
| 15:57 | 666 @ 349.10p |
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