City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 592.00 | 597.00 | 590.00 | 597.00 | 597.00 | 846,831 |
| 2026-10-15 | 585.00 | 595.00 | 582.00 | 593.00 | 593.00 | 1,931,004 |
| 2026-10-14 | 581.00 | 586.00 | 579.00 | 585.00 | 585.00 | 1,516,735 |
| 2026-10-13 | 578.00 | 585.00 | 576.00 | 580.00 | 580.00 | 1,433,594 |
| 2026-10-12 | 572.00 | 578.00 | 569.52 | 576.00 | 576.00 | 1,224,378 |
| 2026-10-09 | 570.00 | 573.00 | 569.00 | 571.00 | 571.00 | 971,957 |
| 2026-10-08 | 563.00 | 569.00 | 560.00 | 565.00 | 565.00 | 1,235,705 |
| 2026-10-07 | 566.00 | 570.00 | 565.00 | 567.00 | 567.00 | 1,374,884 |
| 2026-10-06 | 570.00 | 573.00 | 567.00 | 570.00 | 570.00 | 795,584 |
| 2026-10-05 | 565.00 | 570.00 | 565.00 | 567.00 | 567.00 | 586,245 |
| 2026-10-02 | 567.00 | 570.00 | 563.00 | 567.00 | 567.00 | 1,011,012 |
| 2026-10-01 | 572.00 | 575.00 | 565.00 | 567.00 | 567.00 | 1,407,635 |
| 2026-09-30 | 580.00 | 584.00 | 577.00 | 579.00 | 579.00 | 795,294 |
| 2026-09-29 | 581.00 | 583.00 | 577.00 | 578.00 | 578.00 | 662,309 |
| 2026-09-28 | 580.00 | 585.00 | 579.51 | 581.00 | 581.00 | 497,303 |
| 2026-09-25 | 582.00 | 582.00 | 577.00 | 580.00 | 580.00 | 505,959 |
| 2026-09-24 | 577.00 | 581.00 | 574.50 | 579.00 | 579.00 | 877,070 |
| 2026-09-23 | 579.00 | 586.00 | 577.00 | 578.00 | 578.00 | 469,677 |
| 2026-09-22 | 586.00 | 587.00 | 581.00 | 581.00 | 581.00 | 510,728 |
| 2026-09-21 | 579.00 | 586.00 | 579.00 | 585.00 | 585.00 | 698,954 |
| 2026-09-18 | 584.00 | 586.00 | 577.00 | 579.00 | 579.00 | 955,308 |
| 2026-09-17 | 583.00 | 587.00 | 580.00 | 586.00 | 586.00 | 648,544 |
| 2026-09-16 | 578.00 | 581.00 | 574.00 | 579.00 | 579.00 | 607,911 |
| 2026-09-15 | 572.00 | 578.00 | 570.94 | 576.00 | 576.00 | 534,741 |
| 2026-09-14 | 571.00 | 581.00 | 571.00 | 577.00 | 577.00 | 987,890 |
| 2026-09-11 | 570.00 | 576.00 | 569.00 | 572.00 | 572.00 | 881,062 |
| 2026-09-10 | 578.00 | 578.00 | 569.00 | 569.00 | 569.00 | 512,149 |
| 2026-09-09 | 581.00 | 585.00 | 572.00 | 572.00 | 572.00 | 963,536 |
| 2026-09-08 | 588.00 | 588.00 | 581.00 | 584.00 | 584.00 | 503,131 |
| 2026-09-07 | 590.00 | 590.00 | 584.00 | 584.00 | 584.00 | 531,823 |
| 2026-09-04 | 586.00 | 589.00 | 585.00 | 587.00 | 587.00 | 418,605 |
| 2026-09-03 | 585.00 | 590.00 | 583.00 | 587.00 | 587.00 | 638,401 |
| 2026-09-02 | 585.00 | 591.00 | 583.00 | 585.00 | 585.00 | 773,423 |
| 2026-09-01 | 591.00 | 591.63 | 583.00 | 588.00 | 588.00 | 1,127,231 |
| 2026-08-28 | 593.00 | 594.00 | 588.96 | 591.00 | 591.00 | 809,519 |
| 2026-08-27 | 593.00 | 593.00 | 587.00 | 589.00 | 589.00 | 472,544 |
| 2026-08-26 | 594.00 | 595.00 | 590.52 | 593.00 | 593.00 | 501,489 |
| 2026-08-25 | 590.00 | 593.00 | 588.30 | 592.00 | 592.00 | 430,356 |
| 2026-08-24 | 591.00 | 591.00 | 586.00 | 591.00 | 591.00 | 546,441 |
| 2026-08-21 | 584.00 | 590.00 | 583.75 | 587.00 | 587.00 | 840,242 |
| 2026-08-20 | 589.00 | 589.00 | 581.75 | 586.00 | 586.00 | 709,065 |
| 2026-08-19 | 589.00 | 589.00 | 583.00 | 587.00 | 587.00 | 581,710 |
| 2026-08-18 | 590.00 | 592.00 | 586.00 | 587.00 | 587.00 | 729,707 |
| 2026-08-17 | 588.00 | 592.00 | 587.00 | 587.00 | 587.00 | 739,569 |
| 2026-08-14 | 590.00 | 591.00 | 586.88 | 591.00 | 591.00 | 496,872 |
| 2026-08-13 | 592.00 | 593.00 | 588.00 | 590.00 | 590.00 | 543,947 |
| 2026-08-12 | 592.00 | 595.00 | 588.00 | 591.00 | 591.00 | 1,388,056 |
| 2026-08-11 | 593.00 | 594.00 | 588.00 | 593.00 | 593.00 | 934,449 |
| 2026-08-10 | 595.00 | 597.00 | 590.00 | 593.00 | 593.00 | 802,228 |
| 2026-08-07 | 594.00 | 599.00 | 592.00 | 597.00 | 597.00 | 624,705 |
| 2026-08-06 | 596.00 | 598.00 | 592.00 | 593.00 | 593.00 | 514,698 |
| 2026-08-05 | 597.00 | 599.00 | 592.00 | 593.00 | 593.00 | 893,029 |
| 2026-08-04 | 596.00 | 597.00 | 593.00 | 595.00 | 595.00 | 454,804 |
| 2026-08-03 | 594.00 | 595.00 | 591.00 | 594.00 | 594.00 | 862,363 |
| 2026-07-31 | 592.00 | 597.00 | 589.00 | 593.00 | 593.00 | 703,373 |
| 2026-07-30 | 595.00 | 599.00 | 590.82 | 592.00 | 592.00 | 1,097,074 |
| 2026-07-29 | 594.00 | 595.00 | 590.00 | 595.00 | 595.00 | 594,520 |
| 2026-07-28 | 589.00 | 592.00 | 584.00 | 591.00 | 591.00 | 957,469 |
| 2026-07-27 | 588.00 | 589.00 | 583.00 | 586.00 | 586.00 | 671,352 |
| 2026-07-24 | 577.00 | 583.00 | 575.62 | 582.00 | 582.00 | 573,021 |
Page 1 of 3 · 127 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-23 | 0.0570 GBP |
| 2026-04-23 | 0.0565 GBP |
| 2026-01-22 | 0.0540 GBP |
| 2025-10-23 | 0.0540 GBP |
| 2025-07-24 | 0.0540 GBP |
| 2025-04-24 | 0.0540 GBP |
| 2025-01-23 | 0.0525 GBP |
| 2024-10-24 | 0.0525 GBP |
| 2024-07-25 | 0.0525 GBP |
| 2024-04-25 | 0.0525 GBP |
| 2024-01-25 | 0.0505 GBP |
| 2023-10-26 | 0.0505 GBP |
| 2023-07-27 | 0.0505 GBP |
| 2023-04-27 | 0.0505 GBP |
| 2023-01-26 | 0.0500 GBP |
| 2022-10-27 | 0.0500 GBP |
| 2022-08-04 | 0.0500 GBP |
| 2022-04-28 | 0.0500 GBP |
| 2022-01-27 | 0.0480 GBP |
| 2021-10-28 | 0.0480 GBP |
| 2021-08-05 | 0.0480 GBP |
| 2021-04-29 | 0.0480 GBP |
| 2021-01-28 | 0.0475 GBP |
| 2020-10-29 | 0.0475 GBP |
| 2020-07-30 | 0.0475 GBP |
| 2020-04-23 | 0.0475 GBP |
| 2020-01-23 | 0.0475 GBP |
| 2019-10-24 | 0.0475 GBP |
| 2019-07-25 | 0.0475 GBP |
| 2019-04-25 | 0.0475 GBP |
| 2019-01-24 | 0.0455 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.