The City of London Investment Trust plc (CTY.L)
LSE - LSE Delayed price. Currency in GBp
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393.95-2.05 (-0.52%)
As of 9:06AM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 Apr 2021 | 396.00 | 396.90 | 393.95 | 393.95 | 393.95 | 65,356 |
| 19 Apr 2021 | - | - | - | - | - | - |
| 16 Apr 2021 | - | - | - | - | - | - |
| 15 Apr 2021 | - | - | - | - | - | - |
| 14 Apr 2021 | - | - | - | - | - | - |
| 13 Apr 2021 | - | - | - | - | - | - |
| 12 Apr 2021 | - | - | - | - | - | - |
| 09 Apr 2021 | 393.50 | 394.00 | 390.50 | 391.50 | 391.50 | 1,908,922 |
| 08 Apr 2021 | 391.00 | 393.50 | 389.50 | 393.50 | 393.50 | 1,716,953 |
| 07 Apr 2021 | 385.50 | 391.00 | 385.50 | 391.00 | 391.00 | 1,674,443 |
| 06 Apr 2021 | 383.50 | 386.50 | 383.00 | 384.50 | 384.50 | 2,142,501 |
| 01 Apr 2021 | 381.50 | 382.50 | 377.50 | 378.50 | 378.50 | 1,050,910 |
| 31 Mar 2021 | 381.00 | 381.50 | 378.23 | 379.50 | 379.50 | 781,543 |
| 30 Mar 2021 | 379.50 | 381.50 | 377.60 | 380.50 | 380.50 | 2,365,915 |
| 29 Mar 2021 | 375.00 | 379.40 | 374.69 | 378.00 | 378.00 | 1,478,699 |
| 26 Mar 2021 | 375.00 | 378.00 | 374.50 | 377.00 | 377.00 | 833,240 |
| 25 Mar 2021 | 375.00 | 377.00 | 371.00 | 374.50 | 374.50 | 605,252 |
| 24 Mar 2021 | 371.50 | 376.00 | 369.50 | 376.00 | 376.00 | 618,941 |
| 23 Mar 2021 | 373.00 | 374.71 | 370.50 | 373.50 | 373.50 | 858,186 |
| 22 Mar 2021 | 372.50 | 375.00 | 369.50 | 374.00 | 374.00 | 801,422 |
| 19 Mar 2021 | 372.50 | 375.50 | 371.50 | 373.50 | 373.50 | 1,307,907 |
| 18 Mar 2021 | 377.00 | 377.32 | 373.12 | 376.00 | 376.00 | 1,157,793 |
| 17 Mar 2021 | 376.00 | 377.77 | 374.24 | 375.50 | 375.50 | 1,492,169 |
| 16 Mar 2021 | 374.00 | 378.50 | 374.00 | 378.00 | 378.00 | 965,685 |
| 15 Mar 2021 | 374.50 | 377.00 | 372.00 | 374.00 | 374.00 | 1,084,405 |
| 12 Mar 2021 | 371.00 | 374.00 | 369.50 | 374.00 | 374.00 | 750,869 |
| 11 Mar 2021 | 373.50 | 374.50 | 368.98 | 373.50 | 373.50 | 1,838,616 |
| 10 Mar 2021 | 371.00 | 373.00 | 369.30 | 372.50 | 372.50 | 940,567 |
| 09 Mar 2021 | 369.50 | 374.50 | 368.50 | 372.00 | 372.00 | 930,940 |
| 08 Mar 2021 | 368.00 | 370.79 | 364.16 | 370.50 | 370.50 | 1,157,501 |
| 05 Mar 2021 | 362.00 | 368.50 | 361.21 | 364.50 | 364.50 | 902,153 |
| 04 Mar 2021 | 362.50 | 366.00 | 360.50 | 365.50 | 365.50 | 1,256,903 |
| 03 Mar 2021 | 364.00 | 367.00 | 362.00 | 364.50 | 364.50 | 886,599 |
| 02 Mar 2021 | 356.50 | 363.90 | 356.50 | 362.50 | 362.50 | 1,299,736 |
| 01 Mar 2021 | 358.50 | 362.00 | 357.00 | 360.00 | 360.00 | 1,848,884 |
| 26 Feb 2021 | 357.00 | 361.50 | 354.50 | 354.50 | 354.50 | 1,586,116 |
| 25 Feb 2021 | 363.50 | 365.05 | 361.00 | 362.50 | 362.50 | 831,649 |
| 24 Feb 2021 | 356.00 | 362.00 | 356.00 | 362.00 | 362.00 | 1,295,801 |
| 23 Feb 2021 | 357.50 | 360.50 | 355.00 | 358.50 | 358.50 | 1,728,890 |
| 22 Feb 2021 | 356.00 | 358.50 | 353.45 | 357.50 | 357.50 | 1,060,831 |
| 19 Feb 2021 | 358.50 | 361.00 | 358.01 | 359.00 | 359.00 | 2,700,955 |
| 18 Feb 2021 | 362.50 | 364.77 | 357.50 | 357.50 | 357.50 | 762,527 |
| 17 Feb 2021 | 368.00 | 368.50 | 363.00 | 363.00 | 363.00 | 798,656 |
| 16 Feb 2021 | 366.00 | 369.00 | 366.00 | 366.50 | 366.50 | 981,501 |
| 15 Feb 2021 | 3.63 | 3.67 | 3.63 | 3.67 | 3.67 | 3,007 |
| 12 Feb 2021 | 3.54 | 3.58 | 3.53 | 3.58 | 3.58 | 9,460 |
| 11 Feb 2021 | 3.56 | 3.56 | 3.55 | 3.55 | 3.55 | 2,779 |
| 10 Feb 2021 | 3.58 | 3.58 | 3.55 | 3.55 | 3.55 | 3,535 |
| 09 Feb 2021 | 3.58 | 3.58 | 3.55 | 3.56 | 3.56 | 9,846 |
| 08 Feb 2021 | 3.57 | 3.58 | 3.57 | 3.58 | 3.58 | 2,105 |
| 05 Feb 2021 | 356.00 | 358.00 | 354.00 | 357.00 | 357.00 | 1,141,531 |
| 04 Feb 2021 | 355.50 | 358.00 | 354.35 | 355.50 | 355.50 | 575,146 |
| 03 Feb 2021 | 357.00 | 358.50 | 353.50 | 356.00 | 356.00 | 817,337 |
| 02 Feb 2021 | 351.50 | 356.00 | 351.50 | 356.00 | 356.00 | 883,610 |
| 01 Feb 2021 | 354.00 | 355.00 | 350.50 | 351.50 | 351.50 | 843,461 |
| 29 Jan 2021 | 353.00 | 354.50 | 348.17 | 350.50 | 350.50 | 1,065,284 |
| 28 Jan 2021 | 355.00 | 357.50 | 351.00 | 356.50 | 356.50 | 975,181 |
| 28 Jan 2021 | 4.75 Dividend | |||||
| 27 Jan 2021 | 365.50 | 368.95 | 357.50 | 362.50 | 357.75 | 1,665,150 |
| 26 Jan 2021 | 368.50 | 371.50 | 367.04 | 367.50 | 362.68 | 1,240,809 |
| 25 Jan 2021 | 371.00 | 373.00 | 365.27 | 367.00 | 362.19 | 1,207,864 |
| 22 Jan 2021 | 371.00 | 372.50 | 368.16 | 370.00 | 365.15 | 1,105,827 |
| 21 Jan 2021 | 375.00 | 375.00 | 372.50 | 372.50 | 367.62 | 1,595,029 |
| 20 Jan 2021 | 371.00 | 374.00 | 369.47 | 373.00 | 368.11 | 1,049,497 |
| 19 Jan 2021 | 371.00 | 375.00 | 370.00 | 371.00 | 366.14 | 842,991 |
| 18 Jan 2021 | 372.00 | 375.00 | 370.50 | 372.50 | 367.62 | 792,158 |
| 15 Jan 2021 | 374.00 | 375.48 | 369.00 | 372.50 | 367.62 | 1,165,342 |
| 14 Jan 2021 | 374.50 | 377.33 | 372.00 | 376.00 | 371.07 | 711,851 |
| 13 Jan 2021 | 375.50 | 377.98 | 372.50 | 373.00 | 368.11 | 978,201 |
| 12 Jan 2021 | 379.50 | 381.69 | 375.00 | 376.50 | 371.57 | 955,333 |
| 11 Jan 2021 | 384.50 | 384.50 | 378.00 | 380.00 | 375.02 | 1,193,700 |
| 08 Jan 2021 | 383.00 | 385.00 | 380.79 | 383.50 | 378.47 | 1,153,115 |
| 07 Jan 2021 | 385.50 | 385.50 | 379.01 | 382.50 | 377.49 | 1,081,820 |
| 06 Jan 2021 | 375.00 | 382.50 | 371.50 | 382.50 | 377.49 | 1,050,481 |
| 05 Jan 2021 | 370.00 | 373.76 | 367.67 | 371.50 | 366.63 | 948,000 |
| 04 Jan 2021 | 374.00 | 376.50 | 371.50 | 372.00 | 367.13 | 1,372,744 |
| 31 Dec 2020 | 371.00 | 371.50 | 367.00 | 370.50 | 365.65 | 343,169 |
| 30 Dec 2020 | 379.50 | 379.50 | 373.50 | 373.50 | 368.61 | 991,728 |
| 29 Dec 2020 | 377.50 | 381.00 | 375.00 | 378.50 | 373.54 | 1,385,776 |
| 24 Dec 2020 | 366.00 | 370.00 | 365.49 | 370.00 | 365.15 | 662,996 |
| 23 Dec 2020 | 359.00 | 364.00 | 356.04 | 363.00 | 358.24 | 1,786,459 |
| 22 Dec 2020 | 351.50 | 359.50 | 351.50 | 359.50 | 354.79 | 581,095 |
| 21 Dec 2020 | 358.00 | 367.00 | 349.77 | 355.00 | 350.35 | 1,418,747 |
| 18 Dec 2020 | 367.00 | 367.00 | 362.00 | 362.00 | 357.26 | 1,227,266 |
| 17 Dec 2020 | 365.50 | 367.50 | 364.12 | 366.00 | 361.20 | 699,235 |
| 16 Dec 2020 | 360.00 | 365.50 | 359.11 | 365.50 | 360.71 | 993,926 |
| 15 Dec 2020 | 360.00 | 363.00 | 358.00 | 359.50 | 354.79 | 472,665 |
| 14 Dec 2020 | 362.50 | 364.50 | 360.68 | 361.50 | 356.76 | 618,941 |
| 11 Dec 2020 | 363.00 | 364.90 | 358.75 | 361.00 | 356.27 | 896,344 |
| 10 Dec 2020 | 367.00 | 367.12 | 361.84 | 365.00 | 360.22 | 996,699 |
| 09 Dec 2020 | 366.00 | 367.00 | 364.00 | 364.50 | 359.72 | 618,123 |
| 08 Dec 2020 | 363.00 | 365.50 | 361.81 | 364.50 | 359.72 | 1,022,944 |
| 07 Dec 2020 | 368.00 | 368.00 | 363.00 | 364.00 | 359.23 | 951,159 |
| 04 Dec 2020 | 364.50 | 368.00 | 363.23 | 366.50 | 361.70 | 1,417,706 |
| 03 Dec 2020 | 362.50 | 364.50 | 359.50 | 364.50 | 359.72 | 1,022,436 |
| 02 Dec 2020 | 356.00 | 363.50 | 356.00 | 363.00 | 358.24 | 2,075,510 |
| 01 Dec 2020 | 351.00 | 351.00 | 351.00 | 351.00 | 346.40 | - |
| 30 Nov 2020 | 352.50 | 358.50 | 351.50 | 352.50 | 347.88 | 1,421,930 |
| 27 Nov 2020 | 354.50 | 357.00 | 351.00 | 356.00 | 351.34 | 1,272,266 |
| 26 Nov 2020 | 360.50 | 360.50 | 354.50 | 355.00 | 350.35 | 720,668 |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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