City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 498.50 | 500.23 | 497.00 | 499.00 | 479.39 | 1,471,199 |
| 2025-08-11 | 498.00 | 498.50 | 496.00 | 498.00 | 478.43 | 803,330 |
| 2025-08-08 | 498.50 | 498.50 | 494.22 | 496.00 | 476.51 | 403,370 |
| 2025-08-07 | 501.00 | 501.00 | 495.00 | 495.00 | 475.54 | 794,884 |
| 2025-08-06 | 499.50 | 501.00 | 497.00 | 501.00 | 481.31 | 1,027,887 |
| 2025-08-05 | 499.00 | 501.00 | 496.50 | 496.50 | 476.99 | 838,125 |
| 2025-08-04 | 494.50 | 498.50 | 492.00 | 496.50 | 476.99 | 1,180,029 |
| 2025-08-01 | 493.00 | 495.50 | 491.50 | 494.50 | 475.06 | 622,726 |
| 2025-07-31 | 493.00 | 497.00 | 492.50 | 496.00 | 476.51 | 581,662 |
| 2025-07-30 | 495.00 | 495.00 | 492.00 | 492.50 | 473.14 | 597,569 |
| 2025-07-29 | 493.50 | 497.00 | 493.00 | 493.50 | 474.10 | 599,282 |
| 2025-07-28 | 501.00 | 501.00 | 493.00 | 493.50 | 474.10 | 894,381 |
| 2025-07-25 | 498.50 | 499.50 | 495.50 | 498.00 | 478.43 | 641,368 |
| 2025-07-24 | 501.00 | 501.00 | 495.00 | 499.00 | 479.39 | 747,876 |
| 2025-07-23 | 500.00 | 502.00 | 498.50 | 500.00 | 475.16 | 797,324 |
| 2025-07-22 | 497.00 | 499.50 | 496.41 | 497.50 | 472.78 | 703,635 |
| 2025-07-21 | 496.50 | 498.00 | 494.00 | 498.00 | 473.26 | 595,516 |
| 2025-07-18 | 495.00 | 496.50 | 494.26 | 495.50 | 470.88 | 456,214 |
| 2025-07-17 | 492.00 | 495.50 | 492.00 | 494.50 | 469.93 | 575,750 |
| 2025-07-16 | 490.50 | 495.00 | 490.50 | 492.00 | 467.56 | 520,424 |
| 2025-07-15 | 492.50 | 496.50 | 491.47 | 492.00 | 467.56 | 561,620 |
| 2025-07-14 | 490.50 | 495.50 | 490.50 | 495.50 | 470.88 | 595,672 |
| 2025-07-11 | 494.00 | 494.50 | 490.50 | 492.00 | 467.56 | 892,000 |
| 2025-07-10 | 490.00 | 494.50 | 489.50 | 493.50 | 468.98 | 725,507 |
| 2025-07-09 | 490.50 | 490.50 | 487.50 | 488.50 | 464.23 | 528,060 |
| 2025-07-08 | 488.00 | 488.00 | 485.00 | 487.00 | 462.81 | 637,791 |
| 2025-07-07 | 485.50 | 489.00 | 485.50 | 485.50 | 461.38 | 544,576 |
| 2025-07-04 | 489.50 | 489.50 | 485.50 | 486.50 | 462.33 | 492,555 |
| 2025-07-03 | 485.00 | 489.50 | 485.00 | 489.00 | 464.71 | 582,849 |
| 2025-07-02 | 489.00 | 490.00 | 483.50 | 484.50 | 460.43 | 723,249 |
| 2025-07-01 | 489.00 | 489.50 | 485.50 | 487.50 | 463.28 | 1,314,343 |
| 2025-06-30 | 490.00 | 491.50 | 486.50 | 487.50 | 463.28 | 890,577 |
| 2025-06-27 | 486.00 | 490.50 | 486.00 | 490.00 | 465.66 | 1,327,235 |
| 2025-06-26 | 484.00 | 488.50 | 483.43 | 487.50 | 463.28 | 799,555 |
| 2025-06-25 | 488.50 | 488.50 | 483.50 | 485.00 | 460.91 | 807,873 |
| 2025-06-24 | 485.50 | 489.50 | 485.50 | 486.00 | 461.86 | 776,563 |
| 2025-06-23 | 486.50 | 488.50 | 485.10 | 485.50 | 461.38 | 407,616 |
| 2025-06-20 | 490.00 | 491.00 | 485.90 | 486.00 | 461.86 | 973,042 |
| 2025-06-19 | 489.50 | 490.00 | 487.28 | 488.50 | 464.23 | 640,627 |
| 2025-06-18 | 489.00 | 492.00 | 488.50 | 491.50 | 467.08 | 722,180 |
| 2025-06-17 | 486.50 | 490.50 | 486.00 | 490.00 | 465.66 | 523,950 |
| 2025-06-16 | 485.00 | 492.67 | 485.00 | 490.50 | 466.13 | 597,738 |
| 2025-06-13 | 484.50 | 489.00 | 484.00 | 488.50 | 464.23 | 881,336 |
| 2025-06-12 | 488.50 | 490.77 | 486.00 | 490.00 | 465.66 | 674,086 |
| 2025-06-11 | 486.00 | 491.50 | 486.00 | 489.00 | 464.71 | 699,296 |
| 2025-06-10 | 487.00 | 490.50 | 483.50 | 489.00 | 464.71 | 748,112 |
| 2025-06-09 | 485.00 | 487.49 | 484.50 | 487.00 | 462.81 | 596,148 |
| 2025-06-06 | 484.00 | 487.00 | 482.00 | 486.00 | 461.86 | 605,892 |
| 2025-06-05 | 483.00 | 484.00 | 478.50 | 482.50 | 458.53 | 641,262 |
| 2025-06-04 | 484.00 | 484.00 | 478.50 | 482.50 | 458.53 | 605,003 |
| 2025-06-03 | 482.00 | 483.00 | 478.00 | 479.50 | 455.68 | 1,282,490 |
| 2025-06-02 | 478.00 | 481.00 | 475.94 | 479.00 | 455.20 | 858,790 |
| 2025-05-30 | 475.50 | 480.00 | 474.50 | 478.00 | 454.25 | 1,383,961 |
| 2025-05-29 | 478.00 | 478.00 | 472.50 | 474.50 | 450.93 | 483,785 |
| 2025-05-28 | 478.00 | 478.00 | 473.50 | 473.50 | 449.98 | 554,810 |
| 2025-05-27 | 475.00 | 480.00 | 475.00 | 476.50 | 452.83 | 974,158 |
| 2025-05-23 | 473.00 | 476.00 | 466.50 | 473.50 | 449.98 | 678,295 |
| 2025-05-22 | 478.50 | 479.00 | 472.50 | 473.50 | 449.98 | 1,186,057 |
| 2025-05-21 | 481.50 | 481.50 | 477.50 | 478.00 | 454.25 | 1,100,809 |
| 2025-05-20 | 478.50 | 481.00 | 475.00 | 479.50 | 455.68 | 654,129 |
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.