City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 555.00 | 558.00 | 550.00 | 553.00 | 547.67 | 860,135 |
| 2026-05-05 | 549.00 | 552.00 | 541.00 | 547.00 | 541.72 | 1,056,846 |
| 2026-05-01 | 554.00 | 554.00 | 549.00 | 551.00 | 545.69 | 420,160 |
| 2026-04-30 | 544.00 | 554.00 | 541.00 | 550.00 | 544.70 | 707,403 |
| 2026-04-29 | 556.00 | 556.00 | 544.00 | 544.00 | 538.75 | 1,257,096 |
| 2026-04-28 | 557.00 | 558.00 | 552.80 | 553.00 | 547.67 | 730,043 |
| 2026-04-27 | 559.00 | 559.00 | 554.00 | 555.00 | 549.65 | 750,584 |
← NewerPage 3 of 3 · 127 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.