City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 422.00 | 422.50 | 419.00 | 422.00 | 341.68 | 1,085,530 |
| 2022-04-11 | 424.50 | 425.80 | 422.00 | 422.50 | 342.08 | 1,332,833 |
| 2022-04-08 | 423.00 | 425.50 | 420.50 | 425.00 | 344.10 | 1,082,360 |
| 2022-04-07 | 420.50 | 422.50 | 417.00 | 419.00 | 339.25 | 1,111,422 |
| 2022-04-06 | 422.00 | 422.00 | 417.00 | 420.50 | 340.46 | 1,541,323 |
| 2022-04-05 | 417.00 | 421.50 | 416.00 | 421.50 | 341.27 | 796,740 |
| 2022-04-04 | 417.50 | 419.50 | 416.00 | 419.00 | 339.25 | 1,218,045 |
| 2022-04-01 | 416.00 | 417.50 | 413.75 | 417.00 | 337.63 | 729,713 |
| 2022-03-31 | 413.50 | 419.00 | 413.50 | 416.00 | 336.82 | 1,332,481 |
| 2022-03-30 | 417.50 | 417.50 | 413.85 | 415.50 | 336.41 | 631,699 |
| 2022-03-29 | 415.00 | 418.50 | 413.24 | 417.50 | 338.03 | 916,784 |
| 2022-03-28 | 412.50 | 415.00 | 408.60 | 413.50 | 334.79 | 814,397 |
| 2022-03-25 | 410.00 | 412.00 | 407.76 | 410.50 | 332.36 | 604,245 |
| 2022-03-24 | 408.00 | 410.50 | 407.35 | 410.00 | 331.96 | 407,845 |
| 2022-03-23 | 411.00 | 412.14 | 406.63 | 408.50 | 330.75 | 591,474 |
| 2022-03-22 | 409.00 | 411.23 | 408.47 | 408.50 | 330.75 | 816,561 |
| 2022-03-21 | 407.50 | 409.99 | 404.75 | 409.00 | 331.15 | 828,883 |
| 2022-03-18 | 403.00 | 407.00 | 400.39 | 407.00 | 329.53 | 1,026,655 |
| 2022-03-17 | 402.50 | 405.00 | 399.24 | 405.00 | 327.91 | 815,360 |
| 2022-03-16 | 399.50 | 403.50 | 396.50 | 402.50 | 325.89 | 1,701,994 |
| 2022-03-15 | 390.00 | 394.50 | 388.50 | 393.00 | 318.20 | 745,272 |
| 2022-03-14 | 395.50 | 396.00 | 391.25 | 394.00 | 319.01 | 1,035,526 |
| 2022-03-11 | 391.00 | 398.00 | 388.40 | 392.50 | 317.79 | 2,376,371 |
| 2022-03-10 | 390.50 | 390.50 | 385.77 | 386.00 | 312.53 | 836,107 |
| 2022-03-09 | 387.00 | 390.00 | 383.50 | 390.00 | 315.77 | 847,882 |
| 2022-03-08 | 374.00 | 383.00 | 370.72 | 379.00 | 306.86 | 1,071,548 |
| 2022-03-07 | 372.00 | 381.00 | 363.28 | 377.00 | 305.24 | 1,982,116 |
| 2022-03-04 | 392.00 | 392.00 | 378.41 | 381.00 | 308.48 | 2,278,819 |
| 2022-03-03 | 405.00 | 406.00 | 390.71 | 391.50 | 316.98 | 772,367 |
| 2022-03-02 | 399.50 | 405.00 | 397.00 | 405.00 | 327.91 | 1,251,580 |
| 2022-03-01 | 400.00 | 406.78 | 397.00 | 397.00 | 321.43 | 852,047 |
| 2022-02-28 | 399.50 | 404.50 | 398.69 | 403.00 | 326.29 | 671,507 |
| 2022-02-25 | 393.50 | 405.00 | 392.20 | 405.00 | 327.91 | 1,043,899 |
| 2022-02-24 | 391.00 | 396.00 | 387.45 | 390.50 | 316.17 | 1,758,203 |
| 2022-02-23 | 403.50 | 406.00 | 400.00 | 401.00 | 324.67 | 1,001,971 |
| 2022-02-22 | 400.50 | 405.95 | 397.50 | 401.50 | 325.08 | 895,982 |
| 2022-02-21 | 411.00 | 412.50 | 404.00 | 405.50 | 328.32 | 1,107,079 |
| 2022-02-18 | 407.50 | 411.50 | 406.50 | 408.00 | 330.34 | 509,304 |
| 2022-02-17 | 411.50 | 413.00 | 406.50 | 407.00 | 329.53 | 557,913 |
| 2022-02-16 | 413.00 | 413.42 | 409.50 | 412.00 | 333.58 | 475,837 |
| 2022-02-15 | 406.00 | 412.50 | 405.86 | 412.00 | 333.58 | 505,163 |
| 2022-02-14 | 413.50 | 413.50 | 405.50 | 409.00 | 331.15 | 1,074,003 |
| 2022-02-11 | 411.50 | 417.00 | 408.66 | 417.00 | 337.63 | 990,232 |
| 2022-02-10 | 415.00 | 415.50 | 412.00 | 414.00 | 335.20 | 774,578 |
| 2022-02-09 | 409.00 | 414.80 | 408.00 | 414.00 | 335.20 | 1,192,881 |
| 2022-02-08 | 407.00 | 409.50 | 404.50 | 406.00 | 328.72 | 521,026 |
| 2022-02-07 | 406.00 | 407.34 | 403.00 | 406.00 | 328.72 | 530,561 |
| 2022-02-04 | 410.50 | 412.00 | 403.00 | 403.00 | 326.29 | 867,960 |
| 2022-02-03 | 410.00 | 412.61 | 406.50 | 407.50 | 329.94 | 808,620 |
| 2022-02-02 | 409.00 | 410.00 | 407.48 | 409.00 | 331.15 | 536,888 |
| 2022-02-01 | 405.50 | 409.60 | 402.00 | 406.50 | 329.13 | 718,103 |
| 2022-01-31 | 406.50 | 406.50 | 402.14 | 403.50 | 326.70 | 743,998 |
| 2022-01-28 | 406.00 | 409.50 | 399.00 | 402.00 | 325.48 | 1,262,358 |
| 2022-01-27 | 398.50 | 409.66 | 396.00 | 408.00 | 330.34 | 813,190 |
| 2022-01-26 | 402.00 | 410.17 | 402.00 | 408.50 | 326.86 | 853,834 |
| 2022-01-25 | 399.00 | 401.50 | 395.00 | 400.50 | 320.46 | 874,687 |
| 2022-01-24 | 403.50 | 406.10 | 391.00 | 393.00 | 314.46 | 1,433,396 |
| 2022-01-21 | 406.50 | 409.00 | 403.30 | 404.50 | 323.66 | 1,177,835 |
| 2022-01-20 | 410.50 | 412.50 | 407.50 | 411.00 | 328.86 | 534,748 |
| 2022-01-19 | 406.50 | 411.48 | 406.50 | 409.50 | 327.66 | 717,635 |
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.