City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 506.00 | 511.00 | 502.00 | 507.00 | 492.23 | 1,091,038 |
| 2025-11-03 | 510.00 | 515.00 | 507.00 | 507.00 | 492.23 | 732,037 |
| 2025-10-31 | 517.00 | 517.40 | 510.00 | 510.00 | 495.15 | 751,187 |
| 2025-10-30 | 518.00 | 518.00 | 513.00 | 514.00 | 499.03 | 901,737 |
| 2025-10-29 | 515.00 | 520.00 | 515.00 | 518.00 | 502.91 | 629,380 |
| 2025-10-28 | 515.00 | 519.00 | 513.00 | 517.00 | 501.94 | 531,992 |
| 2025-10-27 | 515.00 | 517.00 | 513.00 | 515.00 | 500.00 | 824,636 |
| 2025-10-24 | 512.00 | 515.00 | 509.27 | 515.00 | 500.00 | 669,898 |
| 2025-10-23 | 509.00 | 512.00 | 508.00 | 512.00 | 497.09 | 779,076 |
| 2025-10-22 | 509.00 | 516.00 | 507.00 | 515.00 | 494.76 | 1,277,141 |
| 2025-10-21 | 508.00 | 509.00 | 504.00 | 506.00 | 486.11 | 604,962 |
| 2025-10-20 | 505.00 | 507.58 | 503.00 | 505.00 | 485.15 | 887,627 |
| 2025-10-17 | 505.00 | 505.00 | 498.51 | 503.00 | 483.23 | 1,227,442 |
| 2025-10-16 | 508.00 | 512.00 | 505.00 | 506.00 | 486.11 | 595,787 |
| 2025-10-15 | 513.00 | 513.00 | 506.32 | 510.00 | 489.95 | 912,687 |
| 2025-10-14 | 508.00 | 511.00 | 506.00 | 510.00 | 489.95 | 682,057 |
| 2025-10-13 | 506.00 | 511.00 | 504.00 | 509.00 | 488.99 | 1,070,604 |
| 2025-10-10 | 512.00 | 512.00 | 505.00 | 506.00 | 486.11 | 970,983 |
| 2025-10-09 | 513.00 | 515.00 | 509.90 | 510.00 | 489.95 | 1,687,725 |
| 2025-10-08 | 511.00 | 514.00 | 509.00 | 513.00 | 492.84 | 610,794 |
| 2025-10-07 | 511.00 | 512.00 | 508.00 | 510.00 | 489.95 | 818,419 |
| 2025-10-06 | 511.00 | 513.00 | 509.00 | 511.00 | 490.92 | 818,841 |
| 2025-10-03 | 511.00 | 513.00 | 508.00 | 511.00 | 490.92 | 889,369 |
| 2025-10-02 | 510.00 | 511.00 | 507.93 | 509.00 | 488.99 | 625,590 |
| 2025-10-01 | 506.00 | 511.00 | 504.00 | 510.00 | 489.95 | 922,271 |
| 2025-09-30 | 504.00 | 508.00 | 501.00 | 507.00 | 487.07 | 781,442 |
| 2025-09-29 | 501.00 | 505.41 | 501.00 | 505.00 | 485.15 | 1,128,374 |
| 2025-09-26 | 496.00 | 503.00 | 496.00 | 501.00 | 481.31 | 455,445 |
| 2025-09-25 | 498.50 | 501.00 | 496.50 | 498.50 | 478.91 | 582,231 |
| 2025-09-24 | 499.50 | 500.40 | 496.40 | 499.50 | 479.87 | 472,299 |
| 2025-09-23 | 499.00 | 501.00 | 496.50 | 499.50 | 479.87 | 567,428 |
| 2025-09-22 | 497.00 | 499.55 | 495.00 | 498.50 | 478.91 | 3,237,509 |
| 2025-09-19 | 498.00 | 499.50 | 497.00 | 498.50 | 478.91 | 883,285 |
| 2025-09-18 | 497.00 | 500.35 | 497.00 | 499.00 | 479.39 | 763,702 |
| 2025-09-17 | 496.00 | 500.00 | 496.00 | 498.50 | 478.91 | 794,913 |
| 2025-09-16 | 500.00 | 501.00 | 495.50 | 497.00 | 477.47 | 460,279 |
| 2025-09-15 | 501.00 | 502.00 | 499.00 | 501.00 | 481.31 | 3,128,028 |
| 2025-09-12 | 499.50 | 503.00 | 499.00 | 500.00 | 480.35 | 997,496 |
| 2025-09-11 | 494.50 | 499.50 | 494.50 | 499.50 | 479.87 | 1,105,450 |
| 2025-09-10 | 498.00 | 501.00 | 495.00 | 495.00 | 475.54 | 694,843 |
| 2025-09-09 | 493.00 | 498.00 | 493.00 | 497.00 | 477.47 | 648,101 |
| 2025-09-08 | 496.00 | 498.50 | 494.00 | 495.50 | 476.02 | 708,944 |
| 2025-09-05 | 496.00 | 498.50 | 493.50 | 496.00 | 476.51 | 578,032 |
| 2025-09-04 | 490.00 | 497.00 | 490.00 | 496.00 | 476.51 | 477,485 |
| 2025-09-03 | 487.50 | 492.50 | 486.00 | 491.00 | 471.70 | 1,308,464 |
| 2025-09-02 | 498.00 | 498.00 | 488.00 | 488.00 | 468.82 | 1,272,696 |
| 2025-09-01 | 497.00 | 501.00 | 497.00 | 498.00 | 478.43 | 803,157 |
| 2025-08-29 | 499.50 | 503.00 | 497.00 | 498.50 | 478.91 | 712,832 |
| 2025-08-28 | 502.00 | 504.00 | 499.00 | 501.00 | 481.31 | 623,441 |
| 2025-08-27 | 505.00 | 507.00 | 501.00 | 504.00 | 484.19 | 784,550 |
| 2025-08-26 | 506.00 | 508.00 | 502.47 | 504.00 | 484.19 | 905,283 |
| 2025-08-22 | 508.00 | 512.00 | 505.00 | 510.00 | 489.95 | 1,008,177 |
| 2025-08-21 | 507.00 | 509.00 | 503.00 | 508.00 | 488.03 | 649,775 |
| 2025-08-20 | 498.00 | 508.00 | 498.00 | 508.00 | 488.03 | 763,094 |
| 2025-08-19 | 498.00 | 502.00 | 498.00 | 499.50 | 479.87 | 724,277 |
| 2025-08-18 | 500.00 | 501.00 | 498.50 | 499.00 | 479.39 | 962,890 |
| 2025-08-15 | 502.00 | 504.00 | 498.50 | 500.00 | 480.35 | 752,396 |
| 2025-08-14 | 497.50 | 501.00 | 497.00 | 501.00 | 481.31 | 1,073,166 |
| 2025-08-13 | 499.00 | 501.00 | 497.50 | 498.50 | 478.91 | 1,237,005 |
| 2025-08-12 | 498.50 | 500.23 | 497.00 | 499.00 | 479.39 | 1,471,199 |
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.