City Of London Investment Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-27	405.00	406.00	401.50	403.50	343.07	814,913
2023-03-24	403.00	405.00	396.45	402.50	342.22	1,251,493
2023-03-23	409.50	409.50	403.92	406.50	345.62	593,121
2023-03-22	406.50	410.00	405.00	410.00	348.60	641,251
2023-03-21	405.00	408.60	403.00	408.00	346.90	1,469,633
2023-03-20	394.50	403.50	388.00	402.50	342.22	1,593,129
2023-03-17	404.00	406.50	396.25	398.50	338.82	2,502,734
2023-03-16	405.00	406.50	397.50	401.50	341.37	2,662,379
2023-03-15	409.00	414.00	400.00	401.00	340.95	2,032,133
2023-03-14	409.50	413.51	406.25	412.50	350.73	2,291,413
2023-03-13	419.00	419.37	406.50	410.00	348.60	2,285,407
2023-03-10	420.00	420.83	416.00	417.50	354.98	1,701,871
2023-03-09	427.00	428.00	423.50	425.50	361.78	3,070,740
2023-03-08	428.50	428.50	425.00	426.50	362.63	918,091
2023-03-07	428.50	430.00	426.00	427.50	363.48	841,298
2023-03-06	429.00	432.00	426.50	428.00	363.90	699,094
2023-03-03	429.50	430.00	427.00	430.00	365.60	783,900
2023-03-02	425.50	430.00	425.00	427.50	363.48	1,216,096
2023-03-01	428.00	429.00	424.25	427.50	363.48	1,157,043
2023-02-28	426.50	427.00	423.24	426.00	362.20	828,368
2023-02-27	427.00	428.00	423.91	427.00	363.05	616,463
2023-02-24	426.00	427.50	423.50	423.50	360.08	629,710
2023-02-23	425.00	427.00	423.69	425.00	361.35	995,878
2023-02-22	426.00	427.19	422.50	426.00	362.20	596,136
2023-02-21	430.50	430.50	426.50	427.00	363.05	582,213
2023-02-20	430.00	432.00	428.47	431.50	366.88	1,062,056
2023-02-17	426.50	430.07	426.00	429.50	365.18	559,741
2023-02-16	430.00	431.50	427.83	429.00	364.75	1,257,402
2023-02-15	427.00	429.00	425.00	428.50	364.33	518,872
2023-02-14	426.50	429.72	425.50	425.50	361.78	715,346
2023-02-13	422.50	427.00	422.50	427.00	363.05	456,490
2023-02-10	425.00	425.50	420.50	422.50	359.23	812,874
2023-02-09	427.00	427.00	424.50	426.00	362.20	771,041
2023-02-08	426.00	427.00	423.49	424.50	360.93	693,495
2023-02-07	423.50	425.00	420.50	422.50	359.23	678,414
2023-02-06	423.00	425.63	421.00	422.00	358.80	972,338
2023-02-03	423.00	427.69	422.00	426.50	362.63	809,850
2023-02-02	421.50	426.00	421.00	426.00	362.20	821,975
2023-02-01	421.50	423.00	418.18	420.00	357.10	704,293
2023-01-31	423.00	423.00	417.00	420.50	357.53	552,623
2023-01-30	419.00	422.50	418.50	421.00	357.95	972,272
2023-01-27	424.00	424.00	419.50	422.00	358.80	1,060,297
2023-01-26	421.00	422.50	418.50	421.00	357.95	932,789
2023-01-25	422.50	426.00	421.50	423.00	355.40	973,929
2023-01-24	426.00	426.00	421.50	425.00	357.08	912,889
2023-01-23	422.00	426.00	422.00	425.00	357.08	840,478
2023-01-20	422.50	424.00	420.50	422.00	354.56	842,833
2023-01-19	420.50	422.07	418.00	420.50	353.30	1,107,040
2023-01-18	423.00	425.50	420.62	422.00	354.56	785,846
2023-01-17	424.00	426.73	423.00	424.00	356.24	971,340
2023-01-16	427.00	428.00	424.50	425.00	357.08	2,133,376
2023-01-13	425.50	427.00	422.80	427.00	358.76	786,416
2023-01-12	419.00	425.00	419.00	425.00	357.08	965,698
2023-01-11	420.00	422.00	418.00	419.00	352.04	1,057,796
2023-01-10	419.50	421.00	418.39	419.00	352.04	970,746
2023-01-09	422.00	423.00	419.00	421.00	353.72	1,039,383
2023-01-06	419.50	422.00	418.00	421.00	353.72	1,991,243
2023-01-05	416.00	421.00	414.50	419.00	352.04	901,614
2023-01-04	417.50	418.00	414.04	418.00	351.20	1,211,179
2023-01-03	410.00	417.38	410.00	413.50	347.42	1,615,599

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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.