City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-30 | 411.00 | 412.00 | 407.50 | 410.50 | 344.90 | 275,259 |
| 2022-12-29 | 408.00 | 412.00 | 407.50 | 412.00 | 346.16 | 262,953 |
| 2022-12-28 | 412.00 | 412.67 | 408.60 | 410.50 | 344.90 | 673,153 |
| 2022-12-23 | 406.50 | 411.00 | 406.50 | 409.50 | 344.06 | 218,413 |
| 2022-12-22 | 409.00 | 412.32 | 406.50 | 408.00 | 342.80 | 814,682 |
| 2022-12-21 | 403.00 | 410.00 | 403.00 | 410.00 | 344.48 | 624,199 |
| 2022-12-20 | 398.00 | 405.00 | 397.50 | 403.00 | 338.60 | 673,106 |
| 2022-12-19 | 402.50 | 404.00 | 399.50 | 403.00 | 338.60 | 805,373 |
| 2022-12-16 | 407.00 | 407.00 | 398.00 | 398.50 | 334.82 | 2,073,788 |
| 2022-12-15 | 405.00 | 407.00 | 402.07 | 405.00 | 340.28 | 736,320 |
| 2022-12-14 | 408.00 | 408.00 | 403.82 | 406.50 | 341.54 | 465,072 |
| 2022-12-13 | 406.50 | 411.00 | 404.00 | 406.00 | 341.12 | 1,602,054 |
| 2022-12-12 | 405.50 | 406.00 | 403.26 | 405.00 | 340.28 | 801,544 |
| 2022-12-09 | 409.50 | 409.50 | 403.00 | 405.50 | 340.70 | 503,746 |
| 2022-12-08 | 408.00 | 409.00 | 404.50 | 405.00 | 340.28 | 455,049 |
| 2022-12-07 | 406.50 | 409.50 | 405.50 | 405.50 | 340.70 | 870,030 |
| 2022-12-06 | 407.50 | 411.00 | 407.00 | 407.00 | 341.96 | 570,842 |
| 2022-12-05 | 410.50 | 411.50 | 408.39 | 410.00 | 344.48 | 751,512 |
| 2022-12-02 | 410.00 | 412.50 | 407.50 | 408.00 | 342.80 | 706,380 |
| 2022-12-01 | 410.50 | 412.50 | 409.00 | 412.00 | 346.16 | 1,239,267 |
| 2022-11-30 | 411.00 | 411.50 | 408.50 | 409.50 | 344.06 | 736,865 |
| 2022-11-29 | 407.50 | 411.50 | 406.50 | 406.50 | 341.54 | 603,511 |
| 2022-11-28 | 405.00 | 408.50 | 404.50 | 408.00 | 342.80 | 530,377 |
| 2022-11-25 | 407.00 | 410.00 | 406.50 | 409.00 | 343.64 | 487,398 |
| 2022-11-24 | 411.00 | 411.00 | 407.00 | 408.00 | 342.80 | 626,382 |
| 2022-11-23 | 406.50 | 411.55 | 406.00 | 408.50 | 343.22 | 1,058,022 |
| 2022-11-22 | 407.00 | 409.05 | 404.50 | 408.50 | 343.22 | 811,534 |
| 2022-11-21 | 403.00 | 406.50 | 401.22 | 405.00 | 340.28 | 775,189 |
| 2022-11-18 | 402.50 | 404.00 | 398.85 | 403.00 | 338.60 | 785,606 |
| 2022-11-17 | 398.00 | 400.50 | 396.50 | 399.00 | 335.24 | 431,153 |
| 2022-11-16 | 399.50 | 402.00 | 397.25 | 399.50 | 335.66 | 537,459 |
| 2022-11-15 | 401.50 | 404.50 | 398.00 | 399.50 | 335.66 | 920,884 |
| 2022-11-14 | 403.00 | 404.25 | 398.50 | 401.50 | 337.34 | 1,178,132 |
| 2022-11-11 | 401.50 | 404.50 | 398.51 | 400.00 | 336.08 | 1,379,732 |
| 2022-11-10 | 394.00 | 402.00 | 394.00 | 402.00 | 337.76 | 1,628,533 |
| 2022-11-09 | 395.00 | 396.56 | 393.00 | 396.50 | 333.14 | 796,720 |
| 2022-11-08 | 393.00 | 396.00 | 393.00 | 395.50 | 332.30 | 875,906 |
| 2022-11-07 | 396.50 | 397.50 | 393.50 | 395.50 | 332.30 | 1,446,549 |
| 2022-11-04 | 390.00 | 398.35 | 390.00 | 396.50 | 333.14 | 1,837,986 |
| 2022-11-03 | 385.00 | 390.00 | 382.50 | 390.00 | 327.68 | 881,062 |
| 2022-11-02 | 390.00 | 392.00 | 387.00 | 389.00 | 326.84 | 781,422 |
| 2022-11-01 | 390.00 | 392.50 | 388.40 | 389.50 | 327.26 | 1,072,096 |
| 2022-10-31 | 387.00 | 389.50 | 384.50 | 389.00 | 326.84 | 1,058,334 |
| 2022-10-28 | 385.50 | 388.00 | 383.00 | 385.50 | 323.89 | 458,186 |
| 2022-10-27 | 387.50 | 389.74 | 386.00 | 388.50 | 326.42 | 1,140,697 |
| 2022-10-26 | 390.00 | 392.50 | 386.50 | 392.50 | 325.58 | 581,633 |
| 2022-10-25 | 384.50 | 390.00 | 384.00 | 389.00 | 322.67 | 1,668,436 |
| 2022-10-24 | 383.00 | 388.00 | 380.00 | 386.50 | 320.60 | 883,688 |
| 2022-10-21 | 380.50 | 383.00 | 376.50 | 381.50 | 316.45 | 811,950 |
| 2022-10-20 | 378.00 | 384.50 | 377.50 | 382.00 | 316.87 | 655,675 |
| 2022-10-19 | 381.50 | 384.50 | 378.00 | 379.50 | 314.79 | 668,018 |
| 2022-10-18 | 383.50 | 386.00 | 380.78 | 381.50 | 316.45 | 1,082,393 |
| 2022-10-17 | 378.00 | 383.00 | 374.00 | 380.00 | 315.21 | 1,535,128 |
| 2022-10-14 | 378.00 | 382.58 | 374.80 | 375.50 | 311.47 | 1,544,739 |
| 2022-10-13 | 373.00 | 376.40 | 366.50 | 374.00 | 310.23 | 1,133,020 |
| 2022-10-12 | 379.00 | 379.00 | 370.50 | 372.00 | 308.57 | 938,659 |
| 2022-10-11 | 384.50 | 384.50 | 374.98 | 376.50 | 312.30 | 540,374 |
| 2022-10-10 | 380.00 | 383.50 | 378.00 | 381.00 | 316.04 | 749,261 |
| 2022-10-07 | 383.00 | 385.50 | 381.00 | 383.50 | 318.11 | 544,804 |
| 2022-10-06 | 386.50 | 388.50 | 381.00 | 383.50 | 318.11 | 599,794 |
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.