| 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 | 512.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 515.00p |
| 52 Week Low | 411.50p |
| Volume | 0 |
| Shares Issued | 33.35m |
| Market Cap | £170.76m |
| RiskGrade | 88 |
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| Latest | Previous | |
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| Q1 | Q4 | |
| Ex-Div | 23-Oct-25 | 24-Jul-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 5.40p | 5.40p |
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