City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-05 | 387.00 | 388.08 | 383.39 | 385.00 | 319.35 | 873,513 |
| 2022-10-04 | 380.50 | 390.00 | 379.46 | 388.50 | 322.26 | 1,221,150 |
| 2022-10-03 | 373.00 | 377.50 | 370.50 | 376.00 | 311.89 | 1,527,276 |
| 2022-09-30 | 373.50 | 377.50 | 372.00 | 376.50 | 312.30 | 1,073,346 |
| 2022-09-29 | 380.00 | 382.71 | 370.25 | 372.00 | 308.57 | 1,768,799 |
| 2022-09-28 | 380.00 | 382.95 | 372.31 | 381.50 | 316.45 | 1,720,827 |
| 2022-09-27 | 389.00 | 391.15 | 381.00 | 381.00 | 316.04 | 1,263,789 |
| 2022-09-26 | 394.00 | 394.00 | 384.49 | 387.00 | 321.01 | 1,685,854 |
| 2022-09-23 | 397.00 | 397.00 | 385.88 | 389.00 | 322.67 | 1,454,493 |
| 2022-09-22 | 395.50 | 399.50 | 393.50 | 394.50 | 327.23 | 965,437 |
| 2022-09-21 | 394.00 | 400.00 | 393.69 | 398.50 | 330.55 | 570,553 |
| 2022-09-20 | 400.00 | 402.69 | 394.26 | 395.50 | 328.06 | 650,367 |
| 2022-09-16 | 399.00 | 400.50 | 397.00 | 397.00 | 329.31 | 1,861,285 |
| 2022-09-15 | 401.50 | 403.50 | 399.00 | 401.00 | 332.63 | 674,852 |
| 2022-09-14 | 405.50 | 405.50 | 398.50 | 399.50 | 331.38 | 1,088,561 |
| 2022-09-13 | 411.50 | 413.00 | 406.00 | 407.00 | 337.60 | 1,029,268 |
| 2022-09-12 | 407.50 | 412.50 | 407.50 | 411.50 | 341.34 | 1,109,656 |
| 2022-09-09 | 399.50 | 407.50 | 399.50 | 406.00 | 336.77 | 577,243 |
| 2022-09-08 | 402.50 | 402.50 | 394.00 | 400.50 | 332.21 | 834,819 |
| 2022-09-07 | 399.00 | 400.99 | 396.20 | 398.50 | 330.55 | 714,336 |
| 2022-09-06 | 399.00 | 403.00 | 398.00 | 401.50 | 333.04 | 691,563 |
| 2022-09-05 | 394.50 | 400.94 | 393.50 | 398.00 | 330.14 | 666,759 |
| 2022-09-02 | 396.00 | 402.49 | 393.50 | 400.50 | 332.21 | 1,456,409 |
| 2022-09-01 | 397.00 | 397.00 | 391.00 | 392.00 | 325.16 | 1,351,482 |
| 2022-08-31 | 404.00 | 404.00 | 397.00 | 399.00 | 330.97 | 1,031,635 |
| 2022-08-30 | 404.00 | 409.50 | 401.13 | 402.00 | 333.46 | 660,085 |
| 2022-08-26 | 409.00 | 411.00 | 403.50 | 403.50 | 334.70 | 406,562 |
| 2022-08-25 | 406.50 | 410.00 | 405.91 | 407.00 | 337.60 | 602,240 |
| 2022-08-24 | 406.00 | 407.00 | 401.10 | 407.00 | 337.60 | 797,819 |
| 2022-08-23 | 410.00 | 411.00 | 404.91 | 405.00 | 335.94 | 613,281 |
| 2022-08-22 | 413.50 | 414.00 | 407.50 | 408.50 | 338.85 | 704,219 |
| 2022-08-19 | 414.50 | 416.34 | 411.00 | 414.00 | 343.41 | 648,943 |
| 2022-08-18 | 414.00 | 416.00 | 411.75 | 416.00 | 345.07 | 336,465 |
| 2022-08-17 | 417.00 | 417.00 | 410.50 | 412.50 | 342.16 | 515,136 |
| 2022-08-16 | 415.50 | 416.50 | 413.50 | 416.00 | 345.07 | 477,036 |
| 2022-08-15 | 414.50 | 415.50 | 409.14 | 413.00 | 342.58 | 444,494 |
| 2022-08-12 | 411.00 | 413.74 | 410.50 | 412.00 | 341.75 | 454,733 |
| 2022-08-11 | 414.00 | 415.50 | 408.72 | 409.50 | 339.68 | 785,633 |
| 2022-08-10 | 411.50 | 413.50 | 407.50 | 412.50 | 342.16 | 976,090 |
| 2022-08-09 | 411.00 | 411.50 | 408.79 | 410.50 | 340.51 | 651,974 |
| 2022-08-08 | 411.50 | 413.26 | 409.00 | 411.50 | 341.34 | 624,815 |
| 2022-08-05 | 412.50 | 412.50 | 407.66 | 410.00 | 340.09 | 655,653 |
| 2022-08-04 | 411.00 | 412.00 | 406.50 | 411.50 | 341.34 | 683,644 |
| 2022-08-03 | 410.00 | 415.00 | 408.92 | 414.50 | 339.68 | 424,661 |
| 2022-08-02 | 411.50 | 413.74 | 411.00 | 412.00 | 337.63 | 640,869 |
| 2022-08-01 | 417.50 | 417.50 | 412.50 | 413.50 | 338.86 | 661,752 |
| 2022-07-29 | 412.00 | 417.00 | 409.50 | 415.00 | 340.09 | 1,123,716 |
| 2022-07-28 | 411.00 | 411.99 | 407.00 | 410.50 | 336.40 | 510,352 |
| 2022-07-27 | 410.50 | 411.00 | 407.50 | 410.00 | 335.99 | 535,838 |
| 2022-07-26 | 409.00 | 411.00 | 406.00 | 407.50 | 333.94 | 569,458 |
| 2022-07-25 | 405.00 | 409.50 | 404.00 | 409.00 | 335.17 | 736,264 |
| 2022-07-22 | 409.00 | 409.88 | 405.00 | 408.50 | 334.76 | 610,097 |
| 2022-07-21 | 406.50 | 407.63 | 403.10 | 407.50 | 333.94 | 1,104,796 |
| 2022-07-20 | 408.50 | 410.00 | 404.50 | 406.00 | 332.71 | 393,065 |
| 2022-07-19 | 403.00 | 409.50 | 400.50 | 409.00 | 335.17 | 1,101,486 |
| 2022-07-18 | 404.00 | 405.00 | 400.64 | 402.50 | 329.84 | 383,110 |
| 2022-07-15 | 395.00 | 402.00 | 392.50 | 401.00 | 328.61 | 326,301 |
| 2022-07-14 | 400.00 | 400.00 | 390.70 | 392.50 | 321.65 | 579,202 |
| 2022-07-13 | 402.00 | 402.70 | 397.00 | 399.50 | 327.38 | 1,150,624 |
| 2022-07-12 | 401.00 | 405.00 | 398.99 | 405.00 | 331.89 | 492,157 |
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.