City Of London Investment Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	395.00	395.00	389.50	391.50	336.84	904,875
2023-06-23	393.50	395.50	392.00	393.00	338.14	1,375,212
2023-06-22	395.50	398.32	394.00	394.50	339.43	1,287,043
2023-06-21	399.00	400.50	396.00	400.00	344.16	1,454,613
2023-06-20	400.50	402.50	399.00	400.50	344.59	663,599
2023-06-19	402.00	404.00	400.00	400.00	344.16	625,513
2023-06-16	403.50	407.17	401.50	401.50	345.45	1,386,607
2023-06-15	405.00	405.00	402.33	403.50	347.17	506,051
2023-06-14	403.00	406.52	403.00	404.50	348.03	1,074,474
2023-06-13	405.50	407.00	403.44	405.00	348.46	904,855
2023-06-12	406.00	408.50	404.55	405.00	348.46	730,758
2023-06-09	405.50	408.00	404.30	405.50	348.89	628,706
2023-06-08	406.50	409.50	406.00	407.50	350.61	729,531
2023-06-07	408.00	410.00	406.55	407.00	350.18	674,868
2023-06-06	406.00	410.50	406.00	409.00	351.90	496,908
2023-06-05	409.50	413.00	407.85	408.50	351.47	766,899
2023-06-02	405.00	409.00	404.50	409.00	351.90	859,836
2023-06-01	401.50	403.50	400.28	403.00	346.74	1,090,120
2023-05-31	401.50	403.50	399.00	400.00	344.16	1,058,256
2023-05-30	406.00	408.00	401.50	403.50	347.17	601,423
2023-05-26	405.50	408.00	403.00	407.00	350.18	605,135
2023-05-25	407.50	409.00	404.00	405.00	348.46	588,407
2023-05-24	411.50	412.98	405.74	407.50	350.61	1,124,778
2023-05-23	414.00	417.00	413.00	415.00	357.06	528,364
2023-05-22	415.50	416.50	413.78	415.00	357.06	694,491
2023-05-19	414.00	417.50	413.50	415.50	357.49	620,310
2023-05-18	414.00	416.00	412.28	413.00	355.34	343,796
2023-05-17	412.50	415.00	411.72	412.50	354.91	479,548
2023-05-16	414.50	417.00	413.00	415.00	357.06	503,339
2023-05-15	416.50	417.50	414.48	415.00	357.06	565,581
2023-05-12	414.50	416.50	414.00	414.00	356.20	641,569
2023-05-11	416.00	416.50	411.00	414.00	356.20	718,562
2023-05-10	418.00	418.50	413.50	414.50	356.63	1,000,780
2023-05-09	419.00	419.00	415.00	416.00	357.92	720,344
2023-05-05	415.50	418.50	415.18	417.00	358.78	702,257
2023-05-04	419.50	419.50	413.10	414.00	356.20	972,731
2023-05-03	423.00	423.00	418.50	419.50	360.94	1,425,191
2023-05-02	425.00	426.37	418.00	418.50	360.08	837,626
2023-04-28	420.00	424.00	419.00	423.00	363.95	1,079,332
2023-04-27	423.00	423.00	420.26	421.50	362.66	768,423
2023-04-26	426.50	429.50	425.00	428.00	363.90	829,967
2023-04-25	425.50	428.50	424.00	427.50	363.48	1,059,219
2023-04-24	427.00	429.00	425.00	428.00	363.90	889,829
2023-04-21	427.00	429.50	425.72	428.50	364.33	1,115,181
2023-04-20	426.50	427.50	425.00	426.50	362.63	747,508
2023-04-19	425.00	428.00	423.50	427.00	363.05	1,015,149
2023-04-18	426.00	428.00	425.00	426.00	362.20	777,726
2023-04-17	425.50	428.50	423.50	426.00	362.20	1,186,576
2023-04-14	423.00	428.00	422.50	425.00	361.35	1,470,769
2023-04-13	424.00	425.00	421.45	424.50	360.93	1,024,468
2023-04-12	415.50	425.00	415.50	424.00	360.50	1,638,144
2023-04-11	419.00	422.00	418.00	420.50	357.53	1,782,785
2023-04-06	413.00	418.50	413.00	418.00	355.40	2,355,984
2023-04-05	415.00	415.00	410.50	412.50	350.73	908,323
2023-04-04	416.00	418.00	410.50	410.50	349.03	850,977
2023-04-03	414.00	416.50	413.00	414.50	352.43	1,108,239
2023-03-31	410.00	414.00	409.50	414.00	352.00	929,268
2023-03-30	409.00	412.00	408.50	411.50	349.88	2,117,516
2023-03-29	404.00	408.00	403.50	407.00	346.05	1,555,730
2023-03-28	402.50	407.00	401.50	403.00	342.65	2,383,196

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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.