City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 401.00 | 405.00 | 398.99 | 405.00 | 331.89 | 492,157 |
| 2022-07-11 | 398.00 | 402.50 | 395.00 | 402.50 | 329.84 | 510,508 |
| 2022-07-08 | 400.00 | 403.57 | 398.00 | 401.50 | 329.02 | 370,000 |
| 2022-07-07 | 404.00 | 404.00 | 400.42 | 401.00 | 328.61 | 389,232 |
| 2022-07-06 | 396.50 | 403.58 | 396.50 | 399.00 | 326.97 | 862,885 |
| 2022-07-05 | 406.00 | 407.00 | 394.00 | 394.00 | 322.88 | 755,726 |
| 2022-07-04 | 404.00 | 406.00 | 403.00 | 405.00 | 331.89 | 575,190 |
| 2022-07-01 | 400.00 | 404.50 | 396.10 | 401.00 | 328.61 | 478,855 |
| 2022-06-30 | 401.50 | 403.00 | 395.44 | 400.50 | 328.20 | 1,119,271 |
| 2022-06-29 | 406.50 | 409.50 | 404.36 | 408.50 | 334.76 | 584,334 |
| 2022-06-28 | 409.00 | 413.00 | 408.38 | 410.00 | 335.99 | 803,163 |
| 2022-06-27 | 406.00 | 408.50 | 403.85 | 407.50 | 333.94 | 793,267 |
| 2022-06-24 | 393.00 | 404.00 | 393.00 | 404.00 | 331.07 | 573,369 |
| 2022-06-23 | 397.00 | 398.00 | 392.20 | 393.50 | 322.47 | 542,023 |
| 2022-06-22 | 395.50 | 398.50 | 392.90 | 396.00 | 324.52 | 683,125 |
| 2022-06-21 | 396.50 | 403.00 | 396.50 | 398.50 | 326.56 | 624,245 |
| 2022-06-20 | 398.50 | 399.99 | 394.50 | 399.00 | 326.97 | 640,271 |
| 2022-06-17 | 397.00 | 401.50 | 392.61 | 394.00 | 322.88 | 2,081,003 |
| 2022-06-16 | 408.00 | 408.00 | 394.00 | 396.50 | 324.93 | 2,048,782 |
| 2022-06-15 | 407.00 | 410.42 | 405.00 | 410.00 | 335.99 | 1,225,874 |
| 2022-06-14 | 406.00 | 407.50 | 400.00 | 404.50 | 331.48 | 1,922,179 |
| 2022-06-13 | 407.50 | 407.50 | 400.88 | 403.00 | 330.25 | 1,232,572 |
| 2022-06-10 | 415.00 | 416.00 | 406.40 | 408.00 | 334.35 | 965,821 |
| 2022-06-09 | 424.50 | 424.50 | 416.50 | 418.50 | 342.95 | 640,408 |
| 2022-06-08 | 423.50 | 426.00 | 421.00 | 422.50 | 346.23 | 687,619 |
| 2022-06-07 | 426.00 | 426.50 | 422.50 | 423.50 | 347.05 | 407,929 |
| 2022-06-06 | 423.00 | 427.00 | 421.50 | 425.00 | 348.28 | 1,799,784 |
| 2022-06-01 | 423.50 | 425.00 | 419.00 | 419.00 | 343.36 | 1,210,114 |
| 2022-05-31 | 424.50 | 426.00 | 421.50 | 422.50 | 346.23 | 1,373,209 |
| 2022-05-30 | 423.00 | 425.50 | 421.50 | 423.00 | 346.64 | 1,090,064 |
| 2022-05-27 | 422.50 | 423.50 | 420.22 | 421.50 | 345.41 | 547,645 |
| 2022-05-26 | 421.50 | 423.50 | 417.50 | 423.00 | 346.64 | 609,286 |
| 2022-05-25 | 422.00 | 422.00 | 417.00 | 420.50 | 344.59 | 529,732 |
| 2022-05-24 | 417.00 | 419.50 | 414.00 | 417.50 | 342.13 | 467,539 |
| 2022-05-23 | 413.50 | 420.50 | 413.50 | 419.50 | 343.77 | 1,041,049 |
| 2022-05-20 | 413.50 | 417.00 | 411.20 | 411.50 | 337.22 | 538,523 |
| 2022-05-19 | 413.00 | 414.50 | 405.00 | 408.00 | 334.35 | 1,696,351 |
| 2022-05-18 | 420.00 | 421.50 | 416.00 | 416.00 | 340.91 | 778,660 |
| 2022-05-17 | 415.00 | 420.60 | 415.00 | 420.00 | 344.18 | 1,058,514 |
| 2022-05-16 | 409.00 | 416.50 | 409.00 | 415.50 | 340.50 | 818,093 |
| 2022-05-13 | 404.00 | 413.00 | 403.00 | 413.00 | 338.45 | 653,001 |
| 2022-05-12 | 402.00 | 404.50 | 398.21 | 403.50 | 330.66 | 633,603 |
| 2022-05-11 | 405.00 | 407.99 | 403.00 | 407.50 | 333.94 | 1,047,665 |
| 2022-05-10 | 405.50 | 406.27 | 401.00 | 403.50 | 330.66 | 806,943 |
| 2022-05-09 | 407.00 | 408.00 | 398.99 | 400.00 | 327.79 | 1,531,099 |
| 2022-05-06 | 412.50 | 413.00 | 404.00 | 408.50 | 334.76 | 828,328 |
| 2022-05-05 | 418.00 | 420.65 | 410.50 | 412.00 | 337.63 | 917,103 |
| 2022-05-04 | 418.00 | 418.00 | 411.50 | 411.50 | 337.22 | 757,506 |
| 2022-05-03 | 415.00 | 417.50 | 412.08 | 416.00 | 340.91 | 946,205 |
| 2022-04-29 | 416.00 | 419.00 | 414.50 | 416.00 | 340.91 | 581,541 |
| 2022-04-28 | 413.00 | 416.26 | 413.00 | 413.50 | 338.86 | 489,155 |
| 2022-04-27 | 412.50 | 417.50 | 409.35 | 417.00 | 337.63 | 894,792 |
| 2022-04-26 | 417.00 | 417.00 | 412.50 | 413.00 | 334.39 | 1,096,173 |
| 2022-04-25 | 411.00 | 412.50 | 407.50 | 412.00 | 333.58 | 1,258,237 |
| 2022-04-22 | 416.00 | 422.00 | 416.00 | 417.00 | 337.63 | 921,902 |
| 2022-04-21 | 421.00 | 422.00 | 417.23 | 422.00 | 341.68 | 752,148 |
| 2022-04-20 | 420.50 | 422.00 | 417.00 | 417.50 | 338.03 | 2,157,310 |
| 2022-04-19 | 423.00 | 423.68 | 419.00 | 420.50 | 340.46 | 940,945 |
| 2022-04-14 | 423.00 | 423.00 | 418.45 | 422.50 | 342.08 | 754,493 |
| 2022-04-13 | 421.50 | 422.42 | 418.50 | 421.00 | 340.87 | 1,061,954 |
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.