City Of London Investment Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-25	406.00	406.00	399.00	399.50	348.02	577,437
2023-09-22	403.00	406.00	400.50	405.00	352.81	807,135
2023-09-21	402.00	405.50	400.73	404.50	352.38	480,600
2023-09-20	401.00	406.50	401.00	404.00	351.94	1,270,364
2023-09-19	401.00	404.00	400.50	400.50	348.89	456,166
2023-09-18	405.00	406.50	401.00	402.00	350.20	830,139
2023-09-15	406.50	409.00	404.73	405.00	352.81	1,976,053
2023-09-14	399.00	406.50	398.00	406.50	354.12	1,051,520
2023-09-13	398.00	399.00	394.50	399.00	347.58	471,081
2023-09-12	395.00	398.00	395.00	398.00	346.71	812,633
2023-09-11	389.00	397.00	389.00	396.00	344.97	611,741
2023-09-08	389.00	393.00	388.00	391.50	341.05	293,837
2023-09-07	387.00	392.59	386.50	390.50	340.18	383,155
2023-09-06	387.00	391.50	385.50	391.00	340.62	424,196
2023-09-05	392.50	392.50	387.50	390.00	339.74	527,680
2023-09-04	394.00	397.18	390.50	391.00	340.62	1,000,617
2023-09-01	394.00	396.00	392.00	393.00	342.36	757,879
2023-08-31	395.00	395.00	392.00	392.50	341.92	499,988
2023-08-30	390.50	395.00	390.50	392.50	341.92	488,689
2023-08-29	385.00	392.00	385.00	391.50	341.05	897,945
2023-08-25	385.00	388.00	383.50	385.00	335.39	407,159
2023-08-24	386.00	389.00	384.00	384.00	334.52	456,112
2023-08-23	380.00	386.50	380.00	384.00	334.52	614,302
2023-08-22	385.00	385.00	379.86	381.00	331.90	647,456
2023-08-21	383.00	384.00	379.50	380.00	331.03	769,072
2023-08-18	383.50	384.50	378.92	381.50	332.34	1,065,767
2023-08-17	387.00	387.00	383.50	384.50	334.95	876,879
2023-08-16	386.00	389.08	385.50	386.00	336.26	923,397
2023-08-15	393.50	393.50	386.50	387.50	337.57	970,352
2023-08-14	394.00	394.23	391.77	393.00	342.36	612,928
2023-08-11	395.50	398.50	393.00	393.00	342.36	383,276
2023-08-10	399.00	399.00	396.00	398.50	347.15	671,826
2023-08-09	392.50	396.00	392.50	396.00	344.97	618,032
2023-08-08	390.50	396.00	390.50	391.50	341.05	604,167
2023-08-07	392.50	395.00	391.30	393.50	342.79	466,135
2023-08-04	392.50	395.50	391.50	395.50	344.54	1,036,178
2023-08-03	392.00	394.50	389.33	393.00	342.36	656,156
2023-08-02	396.00	397.00	392.51	393.50	342.79	578,642
2023-08-01	401.00	403.50	399.00	399.00	347.58	792,844
2023-07-31	402.50	404.00	401.00	402.50	350.63	554,163
2023-07-28	404.00	405.50	402.51	404.00	351.94	453,706
2023-07-27	406.50	407.38	404.00	406.00	353.68	597,520
2023-07-26	410.00	411.50	406.50	409.50	352.33	505,326
2023-07-25	410.00	412.00	408.63	410.50	353.19	1,432,578
2023-07-24	409.00	411.50	406.00	409.50	352.33	500,579
2023-07-21	408.50	410.78	407.47	409.50	352.33	373,838
2023-07-20	408.00	411.50	405.25	409.00	351.90	726,984
2023-07-19	399.00	410.00	397.50	408.50	351.47	1,405,070
2023-07-18	393.50	397.50	393.00	396.50	341.15	555,030
2023-07-17	395.50	397.50	393.00	393.00	338.14	1,184,608
2023-07-14	396.00	398.08	393.00	397.00	341.58	684,475
2023-07-13	393.00	397.55	393.00	397.00	341.58	657,193
2023-07-12	388.50	396.50	387.00	396.00	340.72	999,900
2023-07-11	386.00	388.50	385.10	388.50	334.26	826,221
2023-07-10	383.00	389.00	383.00	386.00	332.11	2,044,169
2023-07-07	385.50	387.50	384.18	386.00	332.11	1,035,173
2023-07-06	393.00	393.50	385.75	386.00	332.11	2,438,649
2023-07-05	396.50	398.00	394.00	395.50	340.29	852,254
2023-07-04	397.00	399.64	396.80	398.50	342.87	583,475
2023-07-03	396.50	400.00	396.50	398.50	342.87	688,238

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-22	0.0570 GBP
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.