City Of London Investment Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	405.00	410.00	405.00	409.00	327.26	567,501
2022-01-17	410.00	411.87	407.24	411.00	328.86	774,000
2022-01-14	405.00	408.00	404.00	407.00	325.66	559,206
2022-01-13	404.00	408.00	403.00	406.50	325.26	446,166
2022-01-12	403.50	407.00	403.50	405.00	324.06	479,913
2022-01-11	404.00	406.00	402.00	403.00	322.46	995,144
2022-01-10	405.00	405.00	400.86	401.50	321.26	852,575
2022-01-07	404.50	404.50	399.00	403.50	322.86	717,772
2022-01-06	399.00	402.25	398.00	400.50	320.46	807,229
2022-01-05	402.50	404.40	400.00	403.00	322.46	705,869
2022-01-04	396.00	404.00	396.00	402.50	322.06	1,132,994
2021-12-31	396.00	397.50	393.50	394.00	315.26	165,188
2021-12-30	396.50	398.59	395.43	397.00	317.66	273,918
2021-12-29	395.50	399.50	395.00	396.00	316.86	706,072
2021-12-24	395.50	397.00	394.10	394.50	315.66	160,993
2021-12-23	392.00	395.50	391.98	394.50	315.66	552,372
2021-12-22	392.00	393.00	389.00	391.00	312.86	762,031
2021-12-21	390.00	392.00	389.06	390.50	312.46	638,879
2021-12-20	385.00	388.50	381.00	387.00	309.66	602,776
2021-12-17	389.00	391.00	386.50	390.00	312.06	904,693
2021-12-16	389.50	390.00	385.00	388.00	310.46	619,177
2021-12-15	386.00	386.91	383.10	384.00	307.26	838,953
2021-12-14	386.50	389.50	385.40	386.00	308.86	495,569
2021-12-13	392.00	392.00	385.00	385.00	308.06	1,014,717
2021-12-10	390.00	392.50	389.21	390.50	312.46	544,522
2021-12-09	393.50	395.00	390.23	392.00	313.66	744,224
2021-12-08	394.00	399.00	392.50	392.50	314.06	981,362
2021-12-07	391.00	397.00	391.00	395.00	316.06	638,967
2021-12-06	389.00	392.28	386.00	392.00	313.66	734,270
2021-12-03	388.00	388.50	383.50	386.00	308.86	718,260
2021-12-02	381.00	385.59	380.00	385.00	308.06	943,031
2021-12-01	385.00	386.50	383.00	385.00	308.06	928,903
2021-11-30	380.00	383.50	376.50	380.50	304.46	1,141,782
2021-11-29	384.50	386.00	382.00	383.00	306.46	1,376,675
2021-11-26	381.00	385.00	378.00	378.00	302.45	1,410,930
2021-11-25	392.00	392.00	389.73	391.00	312.86	405,305
2021-11-24	388.50	390.00	386.50	389.00	311.26	546,415
2021-11-23	388.00	391.00	385.00	388.50	310.86	967,447
2021-11-22	390.00	391.50	387.95	391.50	313.26	546,982
2021-11-19	391.00	393.00	386.84	388.50	310.86	746,712
2021-11-18	391.00	391.50	388.00	390.50	312.46	1,248,897
2021-11-17	390.00	392.00	387.50	387.50	310.06	925,056
2021-11-16	395.00	395.50	390.79	391.00	312.86	1,047,337
2021-11-15	394.00	396.50	390.50	392.50	314.06	612,009
2021-11-12	397.00	397.00	393.11	393.50	314.86	366,765
2021-11-11	394.00	396.40	393.50	394.00	315.26	594,417
2021-11-10	393.50	395.00	388.84	392.50	314.06	715,373
2021-11-09	392.50	394.00	389.50	390.00	312.06	566,387
2021-11-08	395.50	396.00	392.00	392.50	314.06	521,417
2021-11-05	394.50	396.50	391.53	395.00	316.06	738,272
2021-11-04	394.00	395.50	389.50	393.50	314.86	627,198
2021-11-03	388.50	391.50	388.26	389.50	311.66	490,516
2021-11-02	392.00	392.00	389.00	391.50	313.26	584,550
2021-11-01	392.00	393.00	385.99	391.50	313.26	691,688
2021-10-29	386.00	389.50	385.50	388.50	310.86	640,178
2021-10-28	387.00	390.48	385.50	389.50	311.66	548,705
2021-10-27	388.50	392.37	388.50	392.00	309.82	510,965
2021-10-26	390.00	392.00	387.50	389.50	307.84	464,216
2021-10-25	392.00	392.00	387.50	388.00	306.65	533,396
2021-10-22	387.50	390.93	386.00	388.00	306.65	538,071

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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.