City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 547.00 | 555.00 | 545.00 | 555.00 | 544.21 | 948,116 |
| 2026-01-30 | 545.00 | 550.00 | 545.00 | 549.00 | 538.33 | 597,109 |
| 2026-01-29 | 545.00 | 550.00 | 544.00 | 545.00 | 534.40 | 716,730 |
| 2026-01-28 | 547.00 | 548.00 | 544.00 | 544.00 | 533.42 | 610,309 |
| 2026-01-27 | 545.00 | 547.00 | 542.00 | 547.00 | 536.36 | 659,274 |
| 2026-01-26 | 542.00 | 545.00 | 541.00 | 542.00 | 531.46 | 922,380 |
| 2026-01-23 | 542.00 | 545.00 | 540.90 | 541.00 | 530.48 | 712,011 |
| 2026-01-22 | 544.00 | 548.00 | 541.55 | 544.00 | 533.42 | 1,404,345 |
| 2026-01-21 | 547.00 | 549.00 | 543.00 | 547.00 | 531.07 | 801,904 |
| 2026-01-20 | 547.00 | 548.00 | 540.00 | 546.00 | 530.10 | 943,508 |
| 2026-01-19 | 547.00 | 550.00 | 544.00 | 549.00 | 533.01 | 979,740 |
| 2026-01-16 | 549.00 | 550.00 | 546.90 | 548.00 | 532.04 | 913,163 |
| 2026-01-15 | 544.00 | 550.00 | 543.00 | 549.00 | 533.01 | 1,253,497 |
| 2026-01-14 | 542.00 | 544.00 | 540.00 | 542.00 | 526.21 | 922,711 |
| 2026-01-13 | 541.00 | 543.00 | 539.00 | 540.00 | 524.27 | 912,300 |
| 2026-01-12 | 542.00 | 542.00 | 539.00 | 541.00 | 525.24 | 933,086 |
| 2026-01-09 | 539.00 | 542.00 | 538.00 | 541.00 | 525.24 | 567,072 |
| 2026-01-08 | 536.00 | 540.00 | 535.00 | 538.00 | 522.33 | 872,940 |
| 2026-01-07 | 538.00 | 538.45 | 534.00 | 537.00 | 521.36 | 960,344 |
| 2026-01-06 | 536.00 | 540.00 | 533.00 | 538.00 | 522.33 | 982,223 |
| 2026-01-05 | 536.00 | 537.00 | 530.53 | 533.00 | 517.48 | 1,196,745 |
| 2026-01-02 | 529.00 | 536.00 | 529.00 | 532.00 | 516.51 | 746,126 |
| 2025-12-31 | 532.00 | 532.00 | 528.00 | 528.00 | 512.62 | 289,986 |
| 2025-12-30 | 528.00 | 532.00 | 528.00 | 529.00 | 513.59 | 886,408 |
| 2025-12-29 | 530.00 | 533.00 | 528.00 | 529.00 | 513.59 | 767,650 |
| 2025-12-24 | 530.00 | 532.00 | 529.00 | 529.00 | 513.59 | 217,113 |
| 2025-12-23 | 529.00 | 532.00 | 528.00 | 529.00 | 513.59 | 784,784 |
| 2025-12-22 | 528.00 | 532.00 | 526.00 | 528.00 | 512.62 | 900,987 |
| 2025-12-19 | 530.00 | 532.00 | 529.00 | 530.00 | 514.56 | 1,019,661 |
| 2025-12-18 | 529.00 | 531.00 | 526.03 | 531.00 | 515.54 | 896,416 |
| 2025-12-17 | 527.00 | 531.00 | 523.00 | 527.00 | 511.65 | 993,412 |
| 2025-12-16 | 523.00 | 525.00 | 520.00 | 522.00 | 506.80 | 665,140 |
| 2025-12-15 | 519.00 | 526.00 | 517.20 | 524.00 | 508.74 | 1,232,243 |
| 2025-12-12 | 522.00 | 525.00 | 518.00 | 519.00 | 503.88 | 753,716 |
| 2025-12-11 | 520.00 | 522.00 | 517.00 | 520.00 | 504.86 | 724,420 |
| 2025-12-10 | 519.00 | 522.00 | 517.20 | 518.00 | 502.91 | 763,345 |
| 2025-12-09 | 520.00 | 523.00 | 518.00 | 520.00 | 504.86 | 883,294 |
| 2025-12-08 | 522.00 | 524.00 | 518.00 | 520.00 | 504.86 | 737,822 |
| 2025-12-05 | 527.00 | 527.52 | 522.00 | 522.00 | 506.80 | 875,736 |
| 2025-12-04 | 526.00 | 527.00 | 522.00 | 525.00 | 509.71 | 599,026 |
| 2025-12-03 | 526.00 | 526.00 | 522.00 | 524.00 | 508.74 | 842,069 |
| 2025-12-02 | 524.00 | 527.00 | 520.00 | 524.00 | 508.74 | 1,591,036 |
| 2025-12-01 | 523.00 | 525.00 | 520.00 | 524.00 | 508.74 | 1,081,972 |
| 2025-11-28 | 520.00 | 525.00 | 518.88 | 525.00 | 509.71 | 926,611 |
| 2025-11-27 | 514.00 | 520.04 | 514.00 | 520.00 | 504.86 | 3,182,282 |
| 2025-11-26 | 511.00 | 519.04 | 507.91 | 519.00 | 503.88 | 626,591 |
| 2025-11-25 | 507.00 | 511.00 | 504.00 | 510.00 | 495.15 | 718,486 |
| 2025-11-24 | 506.00 | 510.00 | 504.00 | 504.00 | 489.32 | 904,070 |
| 2025-11-21 | 500.00 | 506.00 | 498.00 | 505.00 | 490.29 | 562,528 |
| 2025-11-20 | 508.00 | 508.00 | 503.00 | 505.00 | 490.29 | 579,956 |
| 2025-11-19 | 505.00 | 506.00 | 501.00 | 503.00 | 488.35 | 735,881 |
| 2025-11-18 | 506.00 | 507.00 | 500.70 | 503.00 | 488.35 | 1,018,372 |
| 2025-11-17 | 510.00 | 512.00 | 507.00 | 511.00 | 496.12 | 661,049 |
| 2025-11-14 | 512.00 | 514.00 | 503.00 | 510.00 | 495.15 | 1,192,336 |
| 2025-11-13 | 520.00 | 523.00 | 516.00 | 516.00 | 500.97 | 571,271 |
| 2025-11-12 | 520.00 | 524.00 | 520.00 | 521.00 | 505.83 | 466,552 |
| 2025-11-11 | 520.00 | 523.00 | 517.00 | 521.00 | 505.83 | 754,096 |
| 2025-11-10 | 512.00 | 519.00 | 512.00 | 517.00 | 501.94 | 896,233 |
| 2025-11-07 | 510.00 | 514.00 | 507.00 | 511.00 | 496.12 | 646,614 |
| 2025-11-06 | 515.00 | 520.00 | 510.00 | 512.00 | 497.09 | 815,575 |
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.