City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 392.50 | 395.00 | 392.00 | 394.50 | 352.74 | 617,538 |
| 2024-03-07 | 394.50 | 396.00 | 393.00 | 394.50 | 352.74 | 880,959 |
| 2024-03-06 | 393.00 | 395.00 | 390.78 | 393.00 | 351.40 | 585,031 |
| 2024-03-05 | 392.50 | 392.50 | 390.00 | 391.50 | 350.06 | 706,656 |
| 2024-03-04 | 394.00 | 395.50 | 390.85 | 392.00 | 350.51 | 1,098,911 |
| 2024-03-01 | 394.50 | 395.00 | 391.58 | 394.00 | 352.30 | 1,115,802 |
| 2024-02-29 | 392.00 | 393.50 | 389.43 | 390.00 | 348.72 | 986,435 |
| 2024-02-28 | 396.00 | 396.00 | 388.50 | 389.50 | 348.27 | 704,433 |
| 2024-02-27 | 397.00 | 397.00 | 392.00 | 392.00 | 350.51 | 742,995 |
| 2024-02-26 | 395.00 | 397.00 | 393.00 | 394.00 | 352.30 | 909,060 |
| 2024-02-23 | 393.00 | 396.50 | 393.00 | 394.50 | 352.74 | 542,937 |
| 2024-02-22 | 397.00 | 397.00 | 393.68 | 395.00 | 353.19 | 715,748 |
| 2024-02-21 | 394.00 | 397.00 | 393.37 | 394.00 | 352.30 | 567,848 |
| 2024-02-20 | 396.00 | 396.50 | 393.97 | 395.50 | 353.64 | 809,839 |
| 2024-02-19 | 395.50 | 396.00 | 393.00 | 395.50 | 353.64 | 1,024,642 |
| 2024-02-16 | 393.50 | 395.50 | 392.45 | 394.50 | 352.74 | 590,548 |
| 2024-02-15 | 393.50 | 393.50 | 389.63 | 391.00 | 349.61 | 1,033,506 |
| 2024-02-14 | 393.00 | 393.50 | 389.00 | 390.50 | 349.17 | 564,730 |
| 2024-02-13 | 397.00 | 397.00 | 387.50 | 388.50 | 347.38 | 775,597 |
| 2024-02-12 | 396.50 | 396.50 | 392.01 | 392.50 | 350.95 | 999,354 |
| 2024-02-09 | 398.00 | 398.00 | 390.50 | 391.50 | 350.06 | 750,000 |
| 2024-02-08 | 395.00 | 398.50 | 392.90 | 393.00 | 351.40 | 448,265 |
| 2024-02-07 | 396.50 | 400.00 | 395.00 | 395.00 | 353.19 | 786,252 |
| 2024-02-06 | 398.50 | 400.50 | 395.00 | 397.50 | 355.43 | 840,328 |
| 2024-02-05 | 398.50 | 399.50 | 394.50 | 395.50 | 353.64 | 667,161 |
| 2024-02-02 | 397.50 | 402.00 | 395.69 | 397.00 | 354.98 | 810,208 |
| 2024-02-01 | 398.00 | 401.00 | 396.00 | 396.50 | 354.53 | 547,266 |
| 2024-01-31 | 400.00 | 403.00 | 399.50 | 401.00 | 358.55 | 684,936 |
| 2024-01-30 | 400.50 | 403.00 | 400.00 | 400.50 | 358.11 | 500,878 |
| 2024-01-29 | 401.00 | 403.00 | 399.68 | 400.00 | 357.66 | 841,380 |
| 2024-01-26 | 397.00 | 402.50 | 397.00 | 401.00 | 358.55 | 687,119 |
| 2024-01-25 | 399.00 | 399.00 | 394.00 | 398.00 | 355.87 | 512,156 |
| 2024-01-24 | 403.50 | 404.00 | 401.22 | 402.00 | 354.93 | 347,691 |
| 2024-01-23 | 399.50 | 402.50 | 399.50 | 400.00 | 353.17 | 905,237 |
| 2024-01-22 | 397.00 | 401.00 | 397.00 | 400.00 | 353.17 | 667,775 |
| 2024-01-19 | 397.50 | 401.00 | 396.00 | 397.00 | 350.52 | 761,394 |
| 2024-01-18 | 394.00 | 398.50 | 394.00 | 396.50 | 350.08 | 861,182 |
| 2024-01-17 | 398.00 | 398.44 | 394.00 | 396.00 | 349.64 | 1,021,037 |
| 2024-01-16 | 400.00 | 403.00 | 399.50 | 402.00 | 354.93 | 592,676 |
| 2024-01-15 | 402.92 | 406.50 | 400.13 | 403.00 | 355.82 | 737,765 |
| 2024-01-12 | 406.00 | 406.50 | 402.00 | 403.00 | 355.82 | 780,893 |
| 2024-01-11 | 407.00 | 407.00 | 401.50 | 401.50 | 354.49 | 575,729 |
| 2024-01-10 | 406.00 | 406.50 | 403.00 | 404.50 | 357.14 | 468,259 |
| 2024-01-09 | 406.00 | 407.00 | 403.50 | 406.50 | 358.91 | 499,487 |
| 2024-01-08 | 406.00 | 406.00 | 401.50 | 405.00 | 357.58 | 482,524 |
| 2024-01-05 | 402.50 | 406.50 | 402.00 | 405.00 | 357.58 | 598,663 |
| 2024-01-04 | 406.00 | 407.50 | 404.21 | 407.00 | 359.35 | 611,686 |
| 2024-01-03 | 406.00 | 408.50 | 403.50 | 405.50 | 358.02 | 712,783 |
| 2024-01-02 | 410.50 | 412.50 | 406.00 | 406.50 | 358.91 | 877,128 |
| 2023-12-29 | 411.00 | 418.00 | 406.75 | 409.50 | 361.56 | 392,968 |
| 2023-12-28 | 408.50 | 410.03 | 407.27 | 410.00 | 362.00 | 460,885 |
| 2023-12-27 | 410.50 | 417.00 | 406.00 | 409.50 | 361.56 | 431,247 |
| 2023-12-22 | 407.00 | 409.50 | 404.00 | 407.00 | 359.35 | 442,896 |
| 2023-12-21 | 405.00 | 412.50 | 403.50 | 407.00 | 359.35 | 929,737 |
| 2023-12-20 | 407.00 | 410.00 | 405.20 | 410.00 | 362.00 | 799,612 |
| 2023-12-19 | 403.00 | 407.00 | 402.50 | 404.00 | 356.70 | 588,425 |
| 2023-12-18 | 404.00 | 411.50 | 402.00 | 405.00 | 357.58 | 603,968 |
| 2023-12-15 | 402.50 | 407.00 | 401.50 | 403.50 | 356.26 | 950,461 |
| 2023-12-14 | 404.50 | 409.50 | 401.50 | 404.50 | 357.14 | 1,176,072 |
| 2023-12-13 | 404.00 | 404.00 | 398.00 | 399.50 | 352.73 | 612,557 |
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.