City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 476.00 | 476.00 | 471.50 | 474.50 | 450.93 | 1,447,000 |
| 2025-05-16 | 474.00 | 479.00 | 471.30 | 475.00 | 451.40 | 900,066 |
| 2025-05-15 | 471.00 | 472.50 | 467.50 | 472.00 | 448.55 | 683,869 |
| 2025-05-14 | 471.50 | 472.00 | 468.00 | 468.50 | 445.23 | 908,750 |
| 2025-05-13 | 471.00 | 473.50 | 470.00 | 471.50 | 448.08 | 897,996 |
| 2025-05-12 | 472.00 | 478.25 | 469.89 | 471.00 | 447.60 | 881,603 |
| 2025-05-09 | 472.50 | 473.02 | 470.50 | 472.00 | 448.55 | 535,331 |
| 2025-05-08 | 471.50 | 475.00 | 469.50 | 470.00 | 446.65 | 1,056,276 |
| 2025-05-07 | 471.50 | 473.50 | 469.50 | 472.00 | 448.55 | 713,682 |
| 2025-05-06 | 472.50 | 475.00 | 470.53 | 473.50 | 449.98 | 1,134,661 |
| 2025-05-02 | 470.00 | 472.50 | 467.50 | 471.50 | 448.08 | 768,822 |
| 2025-05-01 | 467.00 | 468.60 | 465.00 | 467.50 | 444.27 | 570,962 |
| 2025-04-30 | 466.00 | 468.00 | 462.50 | 465.00 | 441.90 | 613,117 |
| 2025-04-29 | 464.50 | 464.50 | 462.00 | 464.50 | 441.42 | 714,319 |
| 2025-04-28 | 463.00 | 465.00 | 461.00 | 462.50 | 439.52 | 556,510 |
| 2025-04-25 | 465.00 | 465.00 | 459.50 | 461.00 | 438.10 | 786,580 |
| 2025-04-24 | 465.50 | 465.50 | 458.00 | 461.50 | 438.57 | 653,910 |
| 2025-04-23 | 469.00 | 470.00 | 464.40 | 466.00 | 437.72 | 1,215,497 |
| 2025-04-22 | 460.50 | 463.00 | 457.00 | 462.50 | 434.43 | 1,170,924 |
| 2025-04-17 | 457.00 | 460.50 | 453.50 | 460.50 | 432.55 | 707,896 |
| 2025-04-16 | 451.50 | 457.50 | 448.00 | 457.50 | 429.73 | 925,680 |
| 2025-04-15 | 448.50 | 454.00 | 445.00 | 454.00 | 426.45 | 1,301,451 |
| 2025-04-14 | 443.50 | 448.00 | 441.68 | 448.00 | 420.81 | 1,008,817 |
| 2025-04-11 | 440.00 | 440.00 | 431.50 | 436.00 | 409.54 | 1,081,897 |
| 2025-04-10 | 442.50 | 448.88 | 432.50 | 433.00 | 406.72 | 1,984,372 |
| 2025-04-09 | 418.00 | 424.00 | 414.41 | 420.00 | 394.51 | 1,767,802 |
| 2025-04-08 | 418.00 | 432.05 | 415.50 | 427.00 | 401.08 | 2,220,575 |
| 2025-04-07 | 417.50 | 428.00 | 382.27 | 411.50 | 386.53 | 3,453,980 |
| 2025-04-04 | 445.50 | 449.50 | 425.50 | 425.50 | 399.68 | 1,640,963 |
| 2025-04-03 | 445.00 | 450.50 | 445.00 | 446.50 | 419.40 | 799,751 |
| 2025-04-02 | 450.00 | 454.00 | 449.00 | 454.00 | 426.45 | 538,067 |
| 2025-04-01 | 453.00 | 456.00 | 451.00 | 454.00 | 426.45 | 685,315 |
| 2025-03-31 | 450.50 | 452.50 | 448.06 | 452.00 | 424.57 | 708,542 |
| 2025-03-28 | 454.50 | 455.00 | 452.50 | 453.00 | 425.51 | 699,246 |
| 2025-03-27 | 458.50 | 458.50 | 453.00 | 453.50 | 425.98 | 616,744 |
| 2025-03-26 | 457.50 | 458.50 | 455.50 | 457.50 | 429.73 | 549,105 |
| 2025-03-25 | 457.00 | 457.50 | 452.50 | 456.50 | 428.79 | 832,104 |
| 2025-03-24 | 453.50 | 457.54 | 452.35 | 454.00 | 426.45 | 845,061 |
| 2025-03-21 | 453.00 | 457.30 | 450.50 | 450.50 | 423.16 | 887,511 |
| 2025-03-20 | 453.00 | 458.00 | 452.00 | 455.50 | 427.85 | 1,094,553 |
| 2025-03-19 | 454.00 | 456.62 | 453.50 | 456.00 | 428.32 | 875,639 |
| 2025-03-18 | 452.00 | 458.00 | 452.00 | 454.50 | 426.92 | 672,936 |
| 2025-03-17 | 449.50 | 454.80 | 448.00 | 454.00 | 426.45 | 771,544 |
| 2025-03-14 | 444.00 | 449.50 | 441.00 | 449.50 | 422.22 | 605,363 |
| 2025-03-13 | 439.50 | 444.50 | 439.50 | 444.50 | 417.52 | 515,299 |
| 2025-03-12 | 437.50 | 443.82 | 437.50 | 443.50 | 416.58 | 647,222 |
| 2025-03-11 | 445.50 | 445.50 | 438.50 | 439.50 | 412.83 | 1,937,993 |
| 2025-03-10 | 444.50 | 445.35 | 441.00 | 442.50 | 415.64 | 1,422,949 |
| 2025-03-07 | 440.00 | 444.50 | 439.00 | 444.50 | 417.52 | 722,062 |
| 2025-03-06 | 445.50 | 445.50 | 440.00 | 443.00 | 416.11 | 533,260 |
| 2025-03-05 | 444.50 | 448.00 | 443.50 | 444.00 | 417.05 | 805,932 |
| 2025-03-04 | 446.00 | 448.00 | 441.00 | 442.00 | 415.17 | 1,006,030 |
| 2025-03-03 | 445.00 | 450.38 | 444.00 | 448.50 | 421.28 | 1,175,252 |
| 2025-02-28 | 441.50 | 444.78 | 439.00 | 443.00 | 416.11 | 1,276,909 |
| 2025-02-27 | 440.50 | 444.00 | 439.50 | 443.50 | 416.58 | 609,133 |
| 2025-02-26 | 440.00 | 443.00 | 439.50 | 442.50 | 415.64 | 970,841 |
| 2025-02-25 | 435.50 | 441.50 | 435.50 | 439.50 | 412.83 | 980,899 |
| 2025-02-24 | 438.00 | 439.50 | 435.82 | 437.00 | 410.48 | 1,036,358 |
| 2025-02-21 | 437.50 | 439.50 | 436.50 | 436.50 | 410.01 | 966,016 |
| 2025-02-20 | 441.00 | 441.00 | 437.46 | 438.50 | 411.89 | 437,627 |
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.