City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 441.00 | 443.50 | 439.05 | 440.00 | 413.30 | 1,027,283 |
| 2025-02-18 | 442.00 | 444.00 | 439.50 | 441.50 | 414.70 | 427,061 |
| 2025-02-17 | 443.00 | 443.50 | 439.00 | 443.00 | 416.11 | 482,279 |
| 2025-02-14 | 439.00 | 444.00 | 439.00 | 440.00 | 413.30 | 693,609 |
| 2025-02-13 | 441.00 | 443.50 | 440.00 | 440.00 | 413.30 | 1,739,745 |
| 2025-02-12 | 442.00 | 444.00 | 441.00 | 442.00 | 415.17 | 823,282 |
| 2025-02-11 | 442.00 | 443.00 | 441.30 | 442.00 | 415.17 | 856,174 |
| 2025-02-10 | 441.60 | 442.50 | 438.50 | 441.00 | 414.23 | 754,945 |
| 2025-02-07 | 441.00 | 442.00 | 439.00 | 439.00 | 412.36 | 1,107,883 |
| 2025-02-06 | 438.00 | 443.50 | 438.00 | 441.00 | 414.23 | 803,705 |
| 2025-02-05 | 433.50 | 437.50 | 432.75 | 437.00 | 410.48 | 938,509 |
| 2025-02-04 | 433.00 | 434.50 | 430.90 | 433.50 | 407.19 | 800,418 |
| 2025-02-03 | 431.00 | 435.50 | 430.99 | 433.50 | 407.19 | 809,564 |
| 2025-01-31 | 438.50 | 440.82 | 438.00 | 438.50 | 411.89 | 935,750 |
| 2025-01-30 | 433.50 | 438.00 | 431.00 | 437.50 | 410.95 | 621,512 |
| 2025-01-29 | 434.50 | 434.50 | 431.53 | 434.00 | 407.66 | 699,307 |
| 2025-01-28 | 431.00 | 433.00 | 428.18 | 431.00 | 404.84 | 1,036,224 |
| 2025-01-27 | 428.50 | 430.00 | 427.00 | 428.00 | 402.02 | 1,078,017 |
| 2025-01-24 | 431.00 | 436.00 | 429.01 | 429.50 | 403.43 | 1,163,817 |
| 2025-01-23 | 433.50 | 434.50 | 431.12 | 432.00 | 405.78 | 803,563 |
| 2025-01-22 | 439.50 | 441.00 | 437.50 | 438.50 | 406.96 | 640,379 |
| 2025-01-21 | 440.00 | 440.00 | 436.25 | 437.50 | 406.03 | 529,432 |
| 2025-01-20 | 438.00 | 441.50 | 437.00 | 437.00 | 405.56 | 709,588 |
| 2025-01-17 | 438.50 | 442.90 | 438.50 | 440.00 | 408.35 | 836,771 |
| 2025-01-16 | 433.50 | 438.50 | 433.50 | 438.50 | 406.96 | 742,153 |
| 2025-01-15 | 428.00 | 434.00 | 425.00 | 434.00 | 402.78 | 936,132 |
| 2025-01-14 | 423.50 | 426.50 | 422.00 | 425.50 | 394.89 | 533,701 |
| 2025-01-13 | 421.50 | 424.50 | 420.50 | 423.50 | 393.03 | 674,399 |
| 2025-01-10 | 431.00 | 431.00 | 422.00 | 422.00 | 391.64 | 798,704 |
| 2025-01-09 | 428.00 | 430.94 | 425.00 | 428.50 | 397.67 | 976,833 |
| 2025-01-08 | 431.00 | 433.00 | 425.50 | 426.00 | 395.35 | 748,204 |
| 2025-01-07 | 434.50 | 434.50 | 431.00 | 431.50 | 400.46 | 442,634 |
| 2025-01-06 | 432.50 | 437.50 | 432.50 | 434.50 | 403.24 | 801,222 |
| 2025-01-03 | 434.00 | 435.50 | 432.50 | 434.00 | 402.78 | 526,368 |
| 2025-01-02 | 430.00 | 440.00 | 430.00 | 435.00 | 403.71 | 381,375 |
| 2024-12-31 | 427.50 | 431.62 | 424.00 | 431.00 | 399.99 | 143,437 |
| 2024-12-30 | 428.00 | 429.50 | 425.62 | 427.50 | 396.75 | 434,525 |
| 2024-12-27 | 426.00 | 429.00 | 425.50 | 428.00 | 397.21 | 496,749 |
| 2024-12-24 | 425.50 | 429.00 | 425.50 | 428.50 | 397.67 | 208,268 |
| 2024-12-23 | 425.00 | 426.25 | 423.00 | 425.50 | 394.89 | 432,571 |
| 2024-12-20 | 423.00 | 425.50 | 419.79 | 425.00 | 394.43 | 1,130,400 |
| 2024-12-19 | 425.00 | 425.50 | 422.50 | 424.00 | 393.50 | 974,334 |
| 2024-12-18 | 432.50 | 432.50 | 427.50 | 428.00 | 397.21 | 426,272 |
| 2024-12-17 | 432.00 | 432.50 | 427.50 | 427.50 | 396.75 | 664,484 |
| 2024-12-16 | 435.50 | 437.72 | 432.89 | 434.50 | 403.24 | 561,255 |
| 2024-12-13 | 434.00 | 438.00 | 433.38 | 435.50 | 404.17 | 598,013 |
| 2024-12-12 | 435.50 | 436.00 | 431.50 | 435.50 | 404.17 | 601,720 |
| 2024-12-11 | 434.00 | 435.50 | 431.50 | 435.00 | 403.71 | 549,783 |
| 2024-12-10 | 435.00 | 436.50 | 433.50 | 434.50 | 403.24 | 436,287 |
| 2024-12-09 | 434.50 | 438.00 | 434.00 | 436.50 | 405.10 | 434,521 |
| 2024-12-06 | 437.00 | 438.00 | 434.00 | 434.50 | 403.24 | 492,948 |
| 2024-12-05 | 436.00 | 437.04 | 433.00 | 437.00 | 405.56 | 534,391 |
| 2024-12-04 | 434.50 | 436.50 | 433.00 | 435.50 | 404.17 | 566,908 |
| 2024-12-03 | 433.50 | 437.50 | 433.12 | 436.00 | 404.64 | 689,093 |
| 2024-12-02 | 432.50 | 440.00 | 431.00 | 433.00 | 401.85 | 929,785 |
| 2024-11-29 | 433.00 | 433.00 | 430.05 | 432.50 | 401.39 | 498,578 |
| 2024-11-28 | 431.50 | 433.00 | 428.00 | 431.50 | 400.46 | 368,532 |
| 2024-11-27 | 431.50 | 432.50 | 429.00 | 430.50 | 399.53 | 620,909 |
| 2024-11-26 | 429.00 | 431.70 | 429.00 | 430.00 | 399.07 | 592,722 |
| 2024-11-25 | 429.50 | 433.50 | 429.50 | 433.00 | 401.85 | 524,122 |
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.