City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 424.50 | 432.32 | 424.50 | 429.50 | 398.60 | 480,001 |
| 2024-11-21 | 425.00 | 427.00 | 421.50 | 427.00 | 396.28 | 486,820 |
| 2024-11-20 | 423.00 | 424.50 | 421.00 | 423.00 | 392.57 | 824,377 |
| 2024-11-19 | 423.50 | 425.00 | 419.11 | 420.50 | 390.25 | 1,202,839 |
| 2024-11-18 | 420.00 | 422.69 | 419.50 | 422.00 | 391.64 | 423,427 |
| 2024-11-15 | 420.00 | 422.00 | 417.50 | 421.00 | 390.71 | 437,522 |
| 2024-11-14 | 416.00 | 420.50 | 415.00 | 419.50 | 389.32 | 474,650 |
| 2024-11-13 | 421.00 | 422.00 | 415.00 | 417.00 | 387.00 | 731,059 |
| 2024-11-12 | 420.00 | 421.47 | 418.00 | 418.50 | 388.39 | 720,195 |
| 2024-11-11 | 420.50 | 425.00 | 420.50 | 423.00 | 392.57 | 636,829 |
| 2024-11-08 | 421.50 | 423.00 | 418.55 | 420.00 | 389.79 | 441,489 |
| 2024-11-07 | 425.00 | 425.00 | 420.08 | 423.00 | 392.57 | 658,481 |
| 2024-11-06 | 426.50 | 431.96 | 420.00 | 420.00 | 389.79 | 983,653 |
| 2024-11-05 | 424.00 | 425.58 | 420.00 | 420.00 | 389.79 | 693,210 |
| 2024-11-04 | 423.00 | 426.00 | 422.50 | 424.00 | 393.50 | 483,803 |
| 2024-11-01 | 421.00 | 424.50 | 419.50 | 423.00 | 392.57 | 654,572 |
| 2024-10-31 | 422.50 | 424.00 | 418.50 | 420.50 | 390.25 | 872,491 |
| 2024-10-30 | 425.00 | 427.50 | 420.70 | 422.50 | 392.11 | 866,264 |
| 2024-10-29 | 428.50 | 432.00 | 423.50 | 423.50 | 393.03 | 819,201 |
| 2024-10-28 | 430.00 | 433.75 | 426.50 | 429.00 | 398.14 | 1,402,865 |
| 2024-10-25 | 431.00 | 433.20 | 429.50 | 430.50 | 399.53 | 624,182 |
| 2024-10-24 | 431.50 | 432.33 | 428.50 | 429.50 | 398.60 | 445,495 |
| 2024-10-23 | 434.50 | 437.50 | 433.38 | 434.00 | 397.91 | 464,056 |
| 2024-10-22 | 439.00 | 439.00 | 432.33 | 435.00 | 398.82 | 656,839 |
| 2024-10-21 | 438.50 | 440.00 | 435.00 | 435.50 | 399.28 | 743,799 |
| 2024-10-18 | 438.00 | 440.00 | 433.50 | 437.50 | 401.12 | 681,224 |
| 2024-10-17 | 434.00 | 438.50 | 430.00 | 437.00 | 400.66 | 712,109 |
| 2024-10-16 | 432.00 | 435.00 | 430.50 | 432.50 | 396.53 | 777,161 |
| 2024-10-15 | 431.50 | 437.50 | 429.00 | 429.00 | 393.32 | 636,515 |
| 2024-10-14 | 436.50 | 436.50 | 431.26 | 431.50 | 395.61 | 783,073 |
| 2024-10-11 | 435.00 | 437.25 | 431.00 | 431.50 | 395.61 | 868,435 |
| 2024-10-10 | 435.50 | 437.00 | 433.50 | 434.50 | 398.37 | 874,320 |
| 2024-10-09 | 432.00 | 437.00 | 432.00 | 433.50 | 397.45 | 585,453 |
| 2024-10-08 | 436.00 | 436.00 | 431.00 | 432.00 | 396.07 | 551,062 |
| 2024-10-07 | 440.00 | 442.00 | 435.00 | 437.50 | 401.12 | 673,071 |
| 2024-10-04 | 438.50 | 439.00 | 434.00 | 438.50 | 402.03 | 567,559 |
| 2024-10-03 | 438.50 | 440.00 | 435.00 | 436.00 | 399.74 | 419,695 |
| 2024-10-02 | 440.00 | 440.47 | 435.29 | 436.50 | 400.20 | 606,987 |
| 2024-10-01 | 441.00 | 441.00 | 435.50 | 438.00 | 401.57 | 1,186,405 |
| 2024-09-30 | 443.00 | 443.50 | 436.73 | 440.00 | 403.41 | 1,003,006 |
| 2024-09-27 | 437.00 | 442.50 | 437.00 | 441.00 | 404.32 | 525,695 |
| 2024-09-26 | 437.50 | 442.50 | 436.50 | 437.50 | 401.12 | 699,426 |
| 2024-09-25 | 435.00 | 440.00 | 435.00 | 437.00 | 400.66 | 702,293 |
| 2024-09-24 | 445.00 | 445.00 | 437.50 | 438.50 | 402.03 | 671,865 |
| 2024-09-23 | 436.50 | 444.50 | 436.50 | 439.50 | 402.95 | 574,397 |
| 2024-09-20 | 437.00 | 442.50 | 436.00 | 436.00 | 399.74 | 1,144,501 |
| 2024-09-19 | 444.50 | 444.50 | 440.27 | 443.00 | 406.16 | 526,072 |
| 2024-09-18 | 439.00 | 443.09 | 437.20 | 439.50 | 402.95 | 584,675 |
| 2024-09-17 | 442.50 | 444.69 | 439.00 | 441.50 | 404.78 | 839,743 |
| 2024-09-16 | 440.00 | 442.00 | 436.50 | 440.50 | 403.87 | 575,205 |
| 2024-09-13 | 438.50 | 440.00 | 436.10 | 439.00 | 402.49 | 475,119 |
| 2024-09-12 | 436.50 | 438.00 | 435.50 | 437.50 | 401.12 | 752,857 |
| 2024-09-11 | 432.00 | 443.50 | 431.97 | 433.50 | 397.45 | 1,030,732 |
| 2024-09-10 | 433.50 | 436.38 | 432.70 | 433.00 | 396.99 | 598,535 |
| 2024-09-09 | 431.50 | 436.00 | 431.50 | 435.00 | 398.82 | 399,597 |
| 2024-09-06 | 432.00 | 436.00 | 429.50 | 430.00 | 394.24 | 837,330 |
| 2024-09-05 | 437.00 | 438.00 | 433.50 | 436.00 | 399.74 | 496,314 |
| 2024-09-04 | 431.00 | 437.49 | 431.00 | 436.50 | 400.20 | 656,033 |
| 2024-09-03 | 436.50 | 440.50 | 435.50 | 436.00 | 399.74 | 1,004,213 |
| 2024-09-02 | 442.00 | 449.50 | 436.50 | 437.00 | 400.66 | 1,043,574 |
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.