City Of London Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 520.00 | 523.00 | 517.00 | 521.00 | 505.83 | 754,096 |
| 2025-11-10 | 512.00 | 519.00 | 512.00 | 517.00 | 501.94 | 896,233 |
| 2025-11-07 | 510.00 | 514.00 | 507.00 | 511.00 | 496.12 | 646,614 |
| 2025-11-06 | 515.00 | 520.00 | 510.00 | 512.00 | 497.09 | 815,575 |
| 2025-11-05 | 505.00 | 514.00 | 505.00 | 514.00 | 499.03 | 821,177 |
| 2025-11-04 | 506.00 | 511.00 | 502.00 | 507.00 | 492.23 | 1,091,038 |
| 2025-11-03 | 510.00 | 515.00 | 507.00 | 507.00 | 492.23 | 732,037 |
| 2025-10-31 | 517.00 | 517.40 | 510.00 | 510.00 | 495.15 | 751,187 |
| 2025-10-30 | 518.00 | 518.00 | 513.00 | 514.00 | 499.03 | 901,737 |
| 2025-10-29 | 515.00 | 520.00 | 515.00 | 518.00 | 502.91 | 629,380 |
| 2025-10-28 | 515.00 | 519.00 | 513.00 | 517.00 | 501.94 | 531,992 |
| 2025-10-27 | 515.00 | 517.00 | 513.00 | 515.00 | 500.00 | 824,636 |
| 2025-10-24 | 512.00 | 515.00 | 509.27 | 515.00 | 500.00 | 669,898 |
← NewerPage 5 of 5 · 253 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.