City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-28 | 557.00 | 558.00 | 552.80 | 553.00 | 547.67 | 730,043 |
| 2026-04-27 | 559.00 | 559.00 | 554.00 | 555.00 | 549.65 | 750,584 |
| 2026-04-24 | 562.00 | 562.00 | 556.00 | 557.00 | 551.63 | 972,606 |
| 2026-04-23 | 563.00 | 563.00 | 557.60 | 563.00 | 557.57 | 706,309 |
| 2026-04-22 | 570.00 | 573.00 | 568.00 | 571.00 | 559.90 | 1,125,812 |
| 2026-04-21 | 576.00 | 578.00 | 570.70 | 572.00 | 560.88 | 2,064,392 |
| 2026-04-20 | 577.00 | 577.00 | 571.00 | 574.00 | 562.84 | 527,610 |
| 2026-04-17 | 574.00 | 579.00 | 570.00 | 578.00 | 566.76 | 1,317,542 |
| 2026-04-16 | 573.00 | 577.00 | 571.00 | 573.00 | 561.86 | 1,036,751 |
| 2026-04-15 | 575.00 | 577.00 | 571.00 | 571.00 | 559.90 | 1,033,787 |
| 2026-04-14 | 574.00 | 575.00 | 570.00 | 575.00 | 563.82 | 1,411,031 |
| 2026-04-13 | 568.00 | 571.00 | 566.00 | 570.00 | 558.92 | 836,227 |
| 2026-04-10 | 561.00 | 572.00 | 561.00 | 570.00 | 558.92 | 1,472,519 |
| 2026-04-09 | 567.00 | 570.00 | 563.02 | 566.00 | 554.99 | 904,246 |
| 2026-04-08 | 561.00 | 574.00 | 561.00 | 570.00 | 558.92 | 1,718,199 |
| 2026-04-07 | 550.00 | 557.00 | 548.00 | 548.00 | 537.34 | 1,218,936 |
| 2026-04-02 | 547.00 | 554.00 | 543.00 | 550.00 | 539.31 | 834,832 |
| 2026-04-01 | 547.00 | 554.00 | 546.00 | 552.00 | 541.27 | 1,605,513 |
| 2026-03-31 | 533.00 | 543.00 | 531.00 | 538.00 | 527.54 | 867,713 |
| 2026-03-30 | 527.00 | 535.00 | 527.00 | 531.00 | 520.68 | 1,020,964 |
| 2026-03-27 | 531.00 | 535.00 | 527.00 | 530.00 | 519.69 | 673,802 |
| 2026-03-26 | 537.00 | 538.00 | 531.00 | 534.00 | 523.62 | 549,588 |
| 2026-03-25 | 531.00 | 541.00 | 531.00 | 539.00 | 528.52 | 1,267,443 |
| 2026-03-24 | 528.00 | 531.19 | 524.00 | 528.00 | 517.73 | 725,692 |
| 2026-03-23 | 521.00 | 536.00 | 512.00 | 528.00 | 517.73 | 2,779,112 |
| 2026-03-20 | 541.00 | 542.00 | 527.00 | 527.00 | 516.75 | 1,740,368 |
| 2026-03-19 | 544.00 | 545.00 | 534.00 | 539.00 | 528.52 | 1,122,668 |
| 2026-03-18 | 556.00 | 559.00 | 548.00 | 551.00 | 540.29 | 1,081,321 |
| 2026-03-17 | 548.00 | 558.00 | 546.00 | 554.00 | 543.23 | 1,088,010 |
| 2026-03-16 | 544.00 | 551.00 | 543.00 | 545.00 | 534.40 | 717,691 |
| 2026-03-13 | 544.00 | 551.00 | 537.68 | 544.00 | 533.42 | 743,996 |
| 2026-03-12 | 546.00 | 549.00 | 543.52 | 545.00 | 534.40 | 1,129,469 |
| 2026-03-11 | 548.00 | 551.00 | 545.00 | 547.00 | 536.36 | 660,283 |
| 2026-03-10 | 546.00 | 556.00 | 545.60 | 551.00 | 540.29 | 1,314,035 |
| 2026-03-09 | 541.00 | 541.00 | 528.00 | 537.00 | 526.56 | 2,605,259 |
| 2026-03-06 | 556.00 | 561.00 | 547.00 | 549.00 | 538.33 | 676,401 |
| 2026-03-05 | 562.00 | 568.00 | 554.00 | 554.00 | 543.23 | 696,166 |
| 2026-03-04 | 555.00 | 565.00 | 551.02 | 563.00 | 552.05 | 1,049,886 |
| 2026-03-03 | 574.00 | 574.00 | 546.87 | 556.00 | 545.19 | 2,488,546 |
| 2026-03-02 | 580.00 | 580.75 | 574.00 | 577.00 | 565.78 | 1,681,191 |
| 2026-02-27 | 582.00 | 586.00 | 580.00 | 584.00 | 572.64 | 773,672 |
| 2026-02-26 | 578.00 | 582.00 | 578.00 | 580.00 | 568.72 | 643,572 |
| 2026-02-25 | 575.00 | 581.37 | 574.00 | 580.00 | 568.72 | 774,349 |
| 2026-02-24 | 571.00 | 577.10 | 571.00 | 574.00 | 562.84 | 877,137 |
| 2026-02-23 | 579.00 | 579.00 | 572.60 | 576.00 | 564.80 | 669,392 |
| 2026-02-20 | 571.00 | 578.38 | 571.00 | 577.00 | 565.78 | 551,053 |
| 2026-02-19 | 575.00 | 576.00 | 569.00 | 570.00 | 558.92 | 469,391 |
| 2026-02-18 | 570.00 | 575.00 | 569.00 | 575.00 | 563.82 | 1,049,307 |
| 2026-02-17 | 565.00 | 570.00 | 565.00 | 570.00 | 558.92 | 802,338 |
| 2026-02-16 | 563.00 | 567.00 | 562.00 | 564.00 | 553.03 | 662,813 |
| 2026-02-13 | 558.00 | 563.00 | 556.00 | 562.00 | 551.07 | 478,383 |
| 2026-02-12 | 563.00 | 565.00 | 558.00 | 558.00 | 547.15 | 959,711 |
| 2026-02-11 | 558.00 | 563.00 | 555.82 | 561.00 | 550.09 | 1,046,389 |
| 2026-02-10 | 559.00 | 560.00 | 554.00 | 557.00 | 546.17 | 1,283,146 |
| 2026-02-09 | 561.00 | 563.00 | 553.00 | 557.00 | 546.17 | 803,390 |
| 2026-02-06 | 555.00 | 562.00 | 554.00 | 560.00 | 549.11 | 540,556 |
| 2026-02-05 | 561.00 | 562.00 | 556.00 | 557.00 | 546.17 | 823,469 |
| 2026-02-04 | 555.00 | 565.00 | 552.00 | 562.00 | 551.07 | 1,883,401 |
| 2026-02-03 | 555.00 | 557.04 | 550.00 | 553.00 | 542.25 | 849,106 |
| 2026-02-02 | 547.00 | 555.00 | 545.00 | 555.00 | 544.21 | 948,116 |
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.