City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 388.50 | 392.37 | 388.50 | 392.00 | 309.82 | 510,965 |
| 2021-10-26 | 390.00 | 392.00 | 387.50 | 389.50 | 307.84 | 464,216 |
| 2021-10-25 | 392.00 | 392.00 | 387.50 | 388.00 | 306.65 | 533,396 |
| 2021-10-22 | 387.50 | 390.93 | 386.00 | 388.00 | 306.65 | 538,071 |
| 2021-10-21 | 389.50 | 390.00 | 386.00 | 387.00 | 305.86 | 423,295 |
| 2021-10-20 | 388.00 | 390.11 | 385.50 | 389.00 | 307.45 | 577,533 |
| 2021-10-19 | 388.00 | 388.00 | 385.50 | 387.00 | 305.86 | 579,292 |
| 2021-10-18 | 385.00 | 388.00 | 384.50 | 386.50 | 305.47 | 745,528 |
| 2021-10-15 | 385.00 | 386.50 | 384.18 | 385.50 | 304.68 | 595,500 |
| 2021-10-14 | 384.50 | 386.50 | 382.99 | 384.00 | 303.49 | 534,801 |
← NewerPage 22 of 22 · 1,270 trading days
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.