City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 436.00 | 443.50 | 428.50 | 438.00 | 401.57 | 900,334 |
| 2024-08-29 | 442.50 | 442.50 | 436.00 | 439.00 | 402.49 | 625,232 |
| 2024-08-28 | 442.00 | 442.00 | 436.31 | 437.50 | 401.12 | 956,642 |
| 2024-08-27 | 439.50 | 443.00 | 438.50 | 439.50 | 402.95 | 620,522 |
| 2024-08-23 | 438.00 | 443.00 | 436.00 | 438.50 | 402.03 | 331,753 |
| 2024-08-22 | 443.00 | 443.00 | 434.50 | 436.00 | 399.74 | 380,509 |
| 2024-08-21 | 436.50 | 442.00 | 436.25 | 439.50 | 402.95 | 743,331 |
| 2024-08-20 | 444.00 | 444.50 | 437.00 | 437.00 | 400.66 | 595,382 |
| 2024-08-19 | 442.50 | 444.00 | 432.00 | 444.00 | 407.07 | 423,083 |
| 2024-08-16 | 437.50 | 442.30 | 437.50 | 440.00 | 403.41 | 423,163 |
| 2024-08-15 | 438.00 | 442.00 | 436.50 | 440.00 | 403.41 | 611,877 |
| 2024-08-14 | 436.00 | 437.00 | 434.57 | 436.00 | 399.74 | 456,695 |
| 2024-08-13 | 431.50 | 435.00 | 430.00 | 432.00 | 396.07 | 408,888 |
| 2024-08-12 | 431.00 | 434.50 | 430.08 | 430.50 | 394.70 | 607,256 |
| 2024-08-09 | 428.00 | 432.00 | 428.00 | 429.50 | 393.78 | 544,414 |
| 2024-08-08 | 428.50 | 430.00 | 425.50 | 429.00 | 393.32 | 316,797 |
| 2024-08-07 | 425.50 | 430.81 | 425.00 | 429.50 | 393.78 | 617,615 |
| 2024-08-06 | 423.00 | 427.50 | 419.61 | 422.00 | 386.90 | 829,277 |
| 2024-08-05 | 425.50 | 426.30 | 414.00 | 419.50 | 384.61 | 1,641,826 |
| 2024-08-02 | 439.50 | 440.00 | 430.38 | 431.50 | 395.61 | 985,993 |
| 2024-08-01 | 444.00 | 448.03 | 438.00 | 442.00 | 405.24 | 1,103,219 |
| 2024-07-31 | 445.50 | 454.00 | 443.02 | 446.50 | 409.37 | 743,519 |
| 2024-07-30 | 440.50 | 451.00 | 439.00 | 443.50 | 406.62 | 913,460 |
| 2024-07-29 | 444.50 | 447.50 | 439.63 | 442.00 | 405.24 | 1,696,017 |
| 2024-07-26 | 432.00 | 444.50 | 429.50 | 444.50 | 407.53 | 1,381,205 |
| 2024-07-25 | 427.50 | 431.50 | 420.50 | 430.00 | 394.24 | 481,375 |
| 2024-07-24 | 431.00 | 434.00 | 430.00 | 432.50 | 391.72 | 547,967 |
| 2024-07-23 | 436.50 | 437.50 | 434.00 | 436.00 | 394.89 | 676,941 |
| 2024-07-22 | 435.50 | 439.00 | 434.90 | 438.00 | 396.70 | 574,304 |
| 2024-07-19 | 432.00 | 436.50 | 432.00 | 434.00 | 393.08 | 419,726 |
| 2024-07-18 | 436.00 | 439.30 | 433.50 | 437.00 | 395.79 | 1,087,745 |
| 2024-07-17 | 430.50 | 435.02 | 430.00 | 434.00 | 393.08 | 408,127 |
| 2024-07-16 | 431.00 | 435.50 | 430.50 | 432.00 | 391.27 | 704,790 |
| 2024-07-15 | 437.50 | 438.50 | 432.63 | 434.50 | 393.53 | 863,320 |
| 2024-07-12 | 432.50 | 438.00 | 428.50 | 438.00 | 396.70 | 620,142 |
| 2024-07-11 | 432.00 | 436.00 | 429.00 | 436.00 | 394.89 | 705,057 |
| 2024-07-10 | 424.50 | 432.00 | 424.50 | 432.00 | 391.27 | 919,922 |
| 2024-07-09 | 426.50 | 429.50 | 424.50 | 427.00 | 386.74 | 611,916 |
| 2024-07-08 | 425.00 | 429.50 | 422.50 | 428.50 | 388.10 | 514,930 |
| 2024-07-05 | 425.50 | 430.00 | 423.00 | 426.00 | 385.83 | 878,936 |
| 2024-07-04 | 422.00 | 425.50 | 420.30 | 425.50 | 385.38 | 541,472 |
| 2024-07-03 | 418.50 | 422.00 | 414.00 | 421.50 | 381.76 | 627,022 |
| 2024-07-02 | 423.50 | 423.50 | 416.50 | 416.50 | 377.23 | 765,517 |
| 2024-07-01 | 421.00 | 424.50 | 419.00 | 419.00 | 379.49 | 467,275 |
| 2024-06-28 | 421.00 | 431.00 | 419.82 | 420.00 | 380.40 | 879,950 |
| 2024-06-27 | 422.50 | 424.00 | 419.50 | 419.50 | 379.94 | 1,004,012 |
| 2024-06-26 | 423.00 | 424.50 | 420.00 | 421.50 | 381.76 | 1,262,417 |
| 2024-06-25 | 423.50 | 423.50 | 421.00 | 422.00 | 382.21 | 640,217 |
| 2024-06-24 | 416.50 | 423.50 | 416.50 | 422.00 | 382.21 | 617,953 |
| 2024-06-21 | 418.00 | 422.50 | 417.00 | 421.00 | 381.30 | 873,922 |
| 2024-06-20 | 416.50 | 420.00 | 416.00 | 419.50 | 379.94 | 649,760 |
| 2024-06-19 | 416.00 | 419.00 | 414.50 | 417.50 | 378.13 | 953,216 |
| 2024-06-18 | 415.00 | 417.50 | 414.80 | 415.50 | 376.32 | 817,889 |
| 2024-06-17 | 413.00 | 416.00 | 413.00 | 413.50 | 374.51 | 941,427 |
| 2024-06-14 | 415.00 | 417.50 | 411.50 | 413.50 | 374.51 | 837,302 |
| 2024-06-13 | 415.00 | 419.50 | 414.00 | 414.00 | 374.96 | 592,977 |
| 2024-06-12 | 415.50 | 420.75 | 415.50 | 420.00 | 380.40 | 935,264 |
| 2024-06-11 | 420.50 | 423.00 | 415.00 | 415.00 | 375.87 | 928,809 |
| 2024-06-10 | 418.50 | 421.17 | 418.00 | 419.50 | 379.94 | 800,444 |
| 2024-06-07 | 422.50 | 425.00 | 420.00 | 422.00 | 382.21 | 546,302 |
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.