City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-30 | 595.00 | 599.00 | 590.82 | 592.00 | 592.00 | 1,097,074 |
| 2026-07-29 | 594.00 | 595.00 | 590.00 | 595.00 | 595.00 | 594,520 |
| 2026-07-28 | 589.00 | 592.00 | 584.00 | 591.00 | 591.00 | 957,469 |
| 2026-07-27 | 588.00 | 589.00 | 583.00 | 586.00 | 586.00 | 671,352 |
| 2026-07-24 | 577.00 | 583.00 | 575.62 | 582.00 | 582.00 | 573,021 |
| 2026-07-23 | 584.00 | 586.80 | 576.00 | 578.00 | 578.00 | 686,693 |
| 2026-07-22 | 583.00 | 592.00 | 580.00 | 591.00 | 585.30 | 908,587 |
| 2026-07-21 | 582.00 | 584.00 | 579.00 | 584.00 | 578.37 | 545,656 |
| 2026-07-20 | 583.00 | 586.00 | 580.00 | 583.00 | 577.38 | 817,677 |
| 2026-07-17 | 581.00 | 587.00 | 579.00 | 583.00 | 577.38 | 990,972 |
| 2026-07-16 | 574.00 | 582.00 | 572.70 | 582.00 | 576.39 | 411,080 |
| 2026-07-15 | 572.00 | 577.00 | 570.00 | 575.00 | 569.45 | 523,597 |
| 2026-07-14 | 571.00 | 576.00 | 569.00 | 575.00 | 569.45 | 473,020 |
| 2026-07-13 | 572.00 | 576.00 | 570.70 | 573.00 | 567.47 | 617,920 |
| 2026-07-10 | 573.00 | 574.00 | 570.00 | 574.00 | 568.46 | 1,294,942 |
| 2026-07-09 | 570.00 | 574.00 | 567.00 | 571.00 | 565.49 | 471,901 |
| 2026-07-08 | 579.00 | 579.00 | 569.00 | 571.00 | 565.49 | 795,925 |
| 2026-07-07 | 578.00 | 583.00 | 575.00 | 581.00 | 575.40 | 535,492 |
| 2026-07-06 | 578.00 | 581.00 | 574.00 | 578.00 | 572.43 | 1,569,610 |
| 2026-07-03 | 578.00 | 580.00 | 573.00 | 577.00 | 571.44 | 539,599 |
| 2026-07-02 | 566.00 | 578.00 | 566.00 | 576.00 | 570.44 | 764,949 |
| 2026-07-01 | 566.00 | 569.00 | 563.00 | 569.00 | 563.51 | 691,513 |
| 2026-06-30 | 564.00 | 571.00 | 564.00 | 566.00 | 560.54 | 730,547 |
| 2026-06-29 | 568.00 | 569.00 | 556.00 | 565.00 | 559.55 | 803,352 |
| 2026-06-26 | 567.00 | 568.00 | 560.74 | 567.00 | 561.53 | 536,784 |
| 2026-06-25 | 561.00 | 568.00 | 560.00 | 566.00 | 560.54 | 863,391 |
| 2026-06-24 | 559.00 | 562.00 | 558.00 | 562.00 | 556.58 | 693,864 |
| 2026-06-23 | 555.00 | 560.00 | 550.00 | 559.00 | 553.61 | 734,302 |
| 2026-06-22 | 561.00 | 561.00 | 553.00 | 559.00 | 553.61 | 945,850 |
| 2026-06-19 | 564.00 | 564.00 | 554.00 | 557.00 | 551.63 | 3,026,821 |
| 2026-06-18 | 568.00 | 568.00 | 562.00 | 563.00 | 557.57 | 1,764,949 |
| 2026-06-17 | 569.00 | 570.00 | 565.00 | 569.00 | 563.51 | 684,308 |
| 2026-06-16 | 568.00 | 572.00 | 566.00 | 568.00 | 562.52 | 1,213,188 |
| 2026-06-15 | 573.00 | 577.00 | 567.00 | 568.00 | 562.52 | 1,077,490 |
| 2026-06-12 | 568.00 | 572.00 | 566.00 | 569.00 | 563.51 | 1,324,217 |
| 2026-06-11 | 558.00 | 567.98 | 558.00 | 564.00 | 558.56 | 2,206,315 |
| 2026-06-10 | 555.00 | 561.00 | 552.41 | 559.00 | 553.61 | 1,756,379 |
| 2026-06-09 | 560.00 | 560.00 | 554.00 | 554.00 | 548.66 | 845,826 |
| 2026-06-08 | 553.00 | 560.30 | 552.00 | 558.00 | 552.62 | 887,092 |
| 2026-06-05 | 558.00 | 561.00 | 554.00 | 557.00 | 551.63 | 895,263 |
| 2026-06-04 | 558.00 | 560.00 | 554.40 | 556.00 | 550.64 | 3,214,896 |
| 2026-06-03 | 559.00 | 561.00 | 556.00 | 557.00 | 551.63 | 682,237 |
| 2026-06-02 | 560.00 | 563.00 | 558.00 | 560.00 | 554.60 | 2,629,824 |
| 2026-06-01 | 562.00 | 564.00 | 556.40 | 560.00 | 554.60 | 1,213,486 |
| 2026-05-29 | 566.00 | 567.00 | 562.00 | 563.00 | 557.57 | 970,699 |
| 2026-05-28 | 564.00 | 567.00 | 562.00 | 565.00 | 559.55 | 1,562,250 |
| 2026-05-27 | 570.00 | 572.00 | 568.00 | 569.00 | 563.51 | 899,985 |
| 2026-05-26 | 567.00 | 574.00 | 567.00 | 571.00 | 565.49 | 1,377,407 |
| 2026-05-22 | 565.00 | 567.00 | 563.00 | 567.00 | 561.53 | 873,379 |
| 2026-05-21 | 561.00 | 565.00 | 559.20 | 564.00 | 558.56 | 1,169,653 |
| 2026-05-20 | 556.00 | 565.00 | 552.00 | 564.00 | 558.56 | 1,363,780 |
| 2026-05-19 | 554.00 | 559.00 | 553.00 | 555.00 | 549.65 | 578,104 |
| 2026-05-18 | 544.00 | 554.00 | 543.00 | 553.00 | 547.67 | 747,940 |
| 2026-05-15 | 545.00 | 548.00 | 543.00 | 548.00 | 542.71 | 1,402,448 |
| 2026-05-14 | 549.00 | 550.00 | 546.00 | 550.00 | 544.70 | 775,590 |
| 2026-05-13 | 546.00 | 548.00 | 542.00 | 545.00 | 539.74 | 1,063,504 |
| 2026-05-12 | 541.00 | 544.00 | 539.00 | 543.00 | 537.76 | 574,243 |
| 2026-05-11 | 547.00 | 549.00 | 544.00 | 546.00 | 540.73 | 726,138 |
| 2026-05-08 | 542.00 | 549.00 | 540.00 | 545.00 | 539.74 | 598,108 |
| 2026-05-07 | 554.00 | 555.00 | 546.00 | 546.00 | 540.73 | 764,031 |
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.