City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 422.50 | 425.00 | 420.50 | 425.00 | 384.93 | 541,869 |
| 2024-06-05 | 423.50 | 424.50 | 420.00 | 423.00 | 383.11 | 1,114,926 |
| 2024-06-04 | 421.00 | 422.00 | 418.50 | 421.50 | 381.76 | 1,481,010 |
| 2024-06-03 | 425.00 | 429.00 | 421.50 | 422.50 | 382.66 | 1,564,972 |
| 2024-05-31 | 417.50 | 423.50 | 417.50 | 423.00 | 383.11 | 599,921 |
| 2024-05-30 | 414.00 | 421.50 | 413.93 | 419.50 | 379.94 | 684,525 |
| 2024-05-29 | 420.50 | 420.50 | 415.00 | 415.00 | 375.87 | 1,210,223 |
| 2024-05-28 | 422.00 | 426.50 | 419.00 | 419.00 | 379.49 | 1,556,316 |
| 2024-05-24 | 422.00 | 427.50 | 420.00 | 423.00 | 383.11 | 701,013 |
| 2024-05-23 | 423.00 | 426.52 | 423.00 | 424.50 | 384.47 | 1,019,759 |
| 2024-05-22 | 424.50 | 427.50 | 424.45 | 426.00 | 385.83 | 696,739 |
| 2024-05-21 | 429.00 | 429.00 | 425.50 | 427.50 | 387.19 | 987,785 |
| 2024-05-20 | 426.50 | 429.00 | 426.00 | 428.00 | 387.64 | 883,266 |
| 2024-05-17 | 424.00 | 428.00 | 424.00 | 426.50 | 386.28 | 824,364 |
| 2024-05-16 | 428.00 | 429.50 | 420.50 | 426.50 | 386.28 | 1,470,802 |
| 2024-05-15 | 428.00 | 428.17 | 423.50 | 427.50 | 387.19 | 543,794 |
| 2024-05-14 | 425.50 | 426.70 | 424.15 | 425.00 | 384.93 | 810,710 |
| 2024-05-13 | 424.50 | 428.50 | 422.50 | 424.50 | 384.47 | 1,260,651 |
| 2024-05-10 | 425.00 | 429.00 | 422.25 | 425.00 | 384.93 | 1,264,984 |
| 2024-05-09 | 421.50 | 426.50 | 421.00 | 423.00 | 383.11 | 844,182 |
| 2024-05-08 | 423.00 | 424.50 | 418.00 | 421.50 | 381.76 | 1,159,441 |
| 2024-05-07 | 417.50 | 422.00 | 417.00 | 422.00 | 382.21 | 1,295,638 |
| 2024-05-03 | 412.00 | 417.00 | 411.00 | 417.00 | 377.68 | 570,829 |
| 2024-05-02 | 412.50 | 415.00 | 410.95 | 414.50 | 375.42 | 652,468 |
| 2024-05-01 | 412.00 | 414.00 | 409.00 | 412.50 | 373.60 | 624,403 |
| 2024-04-30 | 411.00 | 415.00 | 410.81 | 412.50 | 373.60 | 650,720 |
| 2024-04-29 | 413.00 | 414.50 | 408.00 | 413.00 | 374.06 | 920,927 |
| 2024-04-26 | 410.00 | 413.00 | 408.02 | 409.50 | 370.89 | 645,078 |
| 2024-04-25 | 409.50 | 409.50 | 405.00 | 407.00 | 368.62 | 777,828 |
| 2024-04-24 | 413.00 | 415.50 | 410.42 | 411.50 | 367.94 | 692,772 |
| 2024-04-23 | 414.00 | 414.02 | 409.00 | 411.00 | 367.50 | 1,615,271 |
| 2024-04-22 | 407.50 | 410.82 | 407.50 | 410.50 | 367.05 | 776,105 |
| 2024-04-19 | 403.00 | 405.00 | 398.11 | 404.00 | 361.24 | 601,573 |
| 2024-04-18 | 402.00 | 405.50 | 401.73 | 403.00 | 360.34 | 487,146 |
| 2024-04-17 | 400.00 | 405.00 | 398.00 | 400.50 | 358.11 | 761,685 |
| 2024-04-16 | 402.50 | 403.08 | 399.50 | 400.00 | 357.66 | 774,828 |
| 2024-04-15 | 405.00 | 409.00 | 404.50 | 406.00 | 363.03 | 1,071,371 |
| 2024-04-12 | 405.00 | 408.88 | 405.00 | 407.00 | 363.92 | 776,965 |
| 2024-04-11 | 404.50 | 407.50 | 402.00 | 404.50 | 361.68 | 602,083 |
| 2024-04-10 | 407.00 | 407.50 | 404.00 | 405.50 | 362.58 | 1,182,778 |
| 2024-04-09 | 403.50 | 406.00 | 403.50 | 404.00 | 361.24 | 892,448 |
| 2024-04-08 | 402.50 | 406.00 | 401.68 | 405.00 | 362.13 | 1,295,744 |
| 2024-04-05 | 404.50 | 404.50 | 401.28 | 402.00 | 359.45 | 1,498,085 |
| 2024-04-04 | 403.00 | 406.50 | 403.00 | 406.00 | 363.03 | 1,297,908 |
| 2024-04-03 | 403.00 | 406.00 | 403.00 | 404.50 | 361.68 | 942,430 |
| 2024-04-02 | 406.00 | 407.50 | 404.00 | 405.50 | 362.58 | 2,334,847 |
| 2024-03-28 | 403.50 | 405.82 | 403.50 | 405.00 | 362.13 | 1,515,352 |
| 2024-03-27 | 401.00 | 405.00 | 401.00 | 403.50 | 360.79 | 1,034,140 |
| 2024-03-26 | 400.50 | 403.50 | 400.50 | 402.00 | 359.45 | 1,232,005 |
| 2024-03-25 | 399.50 | 403.10 | 399.50 | 402.00 | 359.45 | 1,431,584 |
| 2024-03-22 | 399.00 | 402.50 | 398.50 | 401.00 | 358.55 | 1,596,727 |
| 2024-03-21 | 400.00 | 401.00 | 397.35 | 399.50 | 357.21 | 1,029,538 |
| 2024-03-20 | 397.50 | 397.50 | 394.50 | 395.50 | 353.64 | 722,626 |
| 2024-03-19 | 393.50 | 396.00 | 392.00 | 394.50 | 352.74 | 1,634,622 |
| 2024-03-18 | 395.00 | 398.00 | 393.00 | 394.50 | 352.74 | 1,730,226 |
| 2024-03-15 | 393.00 | 396.00 | 393.00 | 395.50 | 353.64 | 1,220,786 |
| 2024-03-14 | 395.50 | 397.50 | 393.50 | 393.50 | 351.85 | 1,569,121 |
| 2024-03-13 | 395.50 | 398.00 | 392.66 | 396.00 | 354.08 | 1,212,245 |
| 2024-03-12 | 393.00 | 397.00 | 393.00 | 395.00 | 353.19 | 1,017,823 |
| 2024-03-11 | 395.00 | 395.50 | 392.00 | 392.50 | 350.95 | 951,672 |
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.