City Of London Investment Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	398.00	403.50	398.00	399.50	352.73	896,872
2023-12-11	400.00	407.50	393.00	401.50	354.49	847,522
2023-12-08	399.00	405.50	395.92	400.00	353.17	478,160
2023-12-07	399.00	400.00	395.00	398.00	351.40	462,557
2023-12-06	399.00	400.00	397.10	398.50	351.84	616,632
2023-12-05	398.00	400.50	394.62	398.00	351.40	818,826
2023-12-04	393.00	399.50	386.50	397.00	350.52	1,273,905
2023-12-01	394.50	398.50	386.00	397.50	350.96	907,449
2023-11-30	395.50	396.50	392.50	392.50	346.55	586,492
2023-11-29	393.50	395.50	391.00	394.50	348.31	239,293
2023-11-28	394.00	396.00	391.75	394.50	348.31	389,896
2023-11-27	394.50	405.00	394.00	395.50	349.19	514,906
2023-11-24	395.50	397.50	392.50	396.50	350.08	464,503
2023-11-23	394.50	400.50	394.00	397.00	350.52	315,747
2023-11-22	395.50	398.00	393.10	394.00	347.87	713,146
2023-11-21	396.50	397.50	393.00	393.50	347.43	411,458
2023-11-20	394.00	399.00	392.00	396.50	350.08	522,424
2023-11-17	390.00	405.00	390.00	396.50	350.08	619,085
2023-11-16	396.00	396.00	390.52	392.50	346.55	693,337
2023-11-15	395.00	399.50	393.89	395.00	348.75	971,604
2023-11-14	389.50	393.00	386.18	392.50	346.55	1,268,042
2023-11-13	384.00	393.00	384.00	388.50	343.01	675,757
2023-11-10	384.00	386.50	381.46	384.50	339.48	379,453
2023-11-09	385.00	388.00	382.00	388.00	342.57	496,064
2023-11-08	381.00	389.00	380.00	384.00	339.04	504,971
2023-11-07	382.50	385.00	381.42	381.50	336.83	653,321
2023-11-06	386.50	393.50	382.50	383.50	338.60	682,674
2023-11-03	386.50	388.50	384.50	386.50	341.25	688,947
2023-11-02	378.00	386.00	377.45	386.00	340.81	607,933
2023-11-01	376.00	378.00	373.50	375.50	331.54	455,761
2023-10-31	378.00	378.50	374.03	375.00	331.09	447,804
2023-10-30	375.00	378.00	372.50	374.00	330.21	575,755
2023-10-27	374.00	377.08	371.50	371.50	328.00	462,436
2023-10-26	374.50	383.00	372.67	374.50	330.65	681,761
2023-10-25	380.00	382.00	376.00	378.50	329.73	853,080
2023-10-24	381.00	381.00	376.50	378.00	329.29	657,287
2023-10-23	381.00	384.00	376.71	377.50	328.85	656,323
2023-10-20	381.00	383.50	378.67	379.00	330.16	869,868
2023-10-19	387.50	389.00	382.00	383.00	333.65	632,377
2023-10-18	389.50	393.00	382.00	385.50	335.82	570,220
2023-10-17	390.50	393.50	386.50	391.00	340.62	598,053
2023-10-16	387.50	399.00	386.00	388.00	338.00	518,344
2023-10-13	399.00	406.00	386.50	386.50	336.70	1,685,635
2023-10-12	395.50	399.50	395.34	395.50	344.54	733,537
2023-10-11	392.00	397.00	392.00	395.00	344.10	480,265
2023-10-10	390.00	396.00	390.00	395.00	344.10	473,822
2023-10-09	390.50	391.00	385.00	388.50	338.44	905,359
2023-10-06	388.50	390.50	386.00	389.00	338.87	569,820
2023-10-05	384.50	389.40	384.50	386.50	336.70	969,396
2023-10-04	387.00	390.05	384.00	384.50	334.95	884,572
2023-10-03	390.50	392.45	387.50	388.50	338.44	616,707
2023-10-02	400.00	400.00	389.00	390.50	340.18	951,937
2023-09-29	393.00	400.00	393.00	397.00	345.84	478,632
2023-09-28	399.00	399.00	392.50	395.50	344.54	346,881
2023-09-27	398.00	400.00	395.00	395.50	344.54	389,103
2023-09-26	400.00	402.00	397.50	399.50	348.02	766,108
2023-09-25	406.00	406.00	399.00	399.50	348.02	577,437
2023-09-22	403.00	406.00	400.50	405.00	352.81	807,135
2023-09-21	402.00	405.50	400.73	404.50	352.38	480,600
2023-09-20	401.00	406.50	401.00	404.00	351.94	1,270,364

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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.