The City of London Investment Trust plc (CTY.L)
LSE - LSE Delayed price. Currency in GBp
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372.50-3.50 (-0.93%)
At close: 5:07PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 Jan 2021 | 374.00 | 375.48 | 369.00 | 372.50 | 372.50 | 1,165,342 |
| 14 Jan 2021 | 374.50 | 377.33 | 372.00 | 376.00 | 376.00 | 711,851 |
| 13 Jan 2021 | 375.50 | 377.98 | 372.50 | 373.00 | 373.00 | 978,201 |
| 12 Jan 2021 | 379.50 | 381.69 | 375.00 | 376.50 | 376.50 | 955,333 |
| 11 Jan 2021 | 384.50 | 384.50 | 378.00 | 380.00 | 380.00 | 1,193,700 |
| 08 Jan 2021 | 383.00 | 385.00 | 380.79 | 383.50 | 383.50 | 1,153,115 |
| 07 Jan 2021 | 385.50 | 385.50 | 379.01 | 382.50 | 382.50 | 1,081,820 |
| 06 Jan 2021 | 375.00 | 382.50 | 371.50 | 382.50 | 382.50 | 1,050,481 |
| 05 Jan 2021 | 370.00 | 373.76 | 367.67 | 371.50 | 371.50 | 948,000 |
| 04 Jan 2021 | 374.00 | 376.50 | 371.50 | 372.00 | 372.00 | 1,372,744 |
| 31 Dec 2020 | 371.00 | 371.50 | 367.00 | 370.50 | 370.50 | 343,169 |
| 30 Dec 2020 | 379.50 | 379.50 | 373.50 | 373.50 | 373.50 | 991,728 |
| 29 Dec 2020 | 377.50 | 381.00 | 375.00 | 378.50 | 378.50 | 1,385,776 |
| 24 Dec 2020 | 366.00 | 370.00 | 365.49 | 370.00 | 370.00 | 662,996 |
| 23 Dec 2020 | 359.00 | 364.00 | 356.04 | 363.00 | 363.00 | 1,786,459 |
| 22 Dec 2020 | 351.50 | 359.50 | 351.50 | 359.50 | 359.50 | 581,095 |
| 21 Dec 2020 | 358.00 | 367.00 | 349.77 | 355.00 | 355.00 | 1,418,747 |
| 18 Dec 2020 | 367.00 | 367.00 | 362.00 | 362.00 | 362.00 | 1,227,266 |
| 17 Dec 2020 | 365.50 | 367.50 | 364.12 | 366.00 | 366.00 | 699,235 |
| 16 Dec 2020 | 360.00 | 365.50 | 359.11 | 365.50 | 365.50 | 993,926 |
| 15 Dec 2020 | 360.00 | 363.00 | 358.00 | 359.50 | 359.50 | 472,665 |
| 14 Dec 2020 | 362.50 | 364.50 | 360.68 | 361.50 | 361.50 | 618,941 |
| 11 Dec 2020 | 363.00 | 364.90 | 358.75 | 361.00 | 361.00 | 896,344 |
| 10 Dec 2020 | 367.00 | 367.12 | 361.84 | 365.00 | 365.00 | 996,699 |
| 09 Dec 2020 | 366.00 | 367.00 | 364.00 | 364.50 | 364.50 | 618,123 |
| 08 Dec 2020 | 363.00 | 365.50 | 361.81 | 364.50 | 364.50 | 1,022,944 |
| 07 Dec 2020 | 368.00 | 368.00 | 363.00 | 364.00 | 364.00 | 951,159 |
| 04 Dec 2020 | 364.50 | 368.00 | 363.23 | 366.50 | 366.50 | 1,417,706 |
| 03 Dec 2020 | 362.50 | 364.50 | 359.50 | 364.50 | 364.50 | 1,022,436 |
| 02 Dec 2020 | 356.00 | 363.50 | 356.00 | 363.00 | 363.00 | 2,075,510 |
| 01 Dec 2020 | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 | - |
| 30 Nov 2020 | 352.50 | 358.50 | 351.50 | 352.50 | 352.50 | 1,421,930 |
| 27 Nov 2020 | 354.50 | 357.00 | 351.00 | 356.00 | 356.00 | 1,272,266 |
| 26 Nov 2020 | 360.50 | 360.50 | 354.50 | 355.00 | 355.00 | 720,668 |
| 25 Nov 2020 | 362.00 | 362.10 | 356.00 | 359.00 | 359.00 | 686,712 |
| 24 Nov 2020 | 358.50 | 361.50 | 357.00 | 361.50 | 361.50 | 1,730,904 |
| 23 Nov 2020 | 358.00 | 360.00 | 355.50 | 357.00 | 357.00 | 1,631,538 |
| 20 Nov 2020 | 353.50 | 359.48 | 353.50 | 357.00 | 357.00 | 930,940 |
| 19 Nov 2020 | 356.00 | 357.50 | 354.00 | 355.50 | 355.50 | 1,013,552 |
| 18 Nov 2020 | 352.00 | 358.50 | 352.00 | 358.50 | 358.50 | 735,498 |
| 17 Nov 2020 | 358.00 | 359.12 | 351.00 | 354.50 | 354.50 | 935,316 |
| 16 Nov 2020 | 353.00 | 359.00 | 351.61 | 358.00 | 358.00 | 1,575,826 |
| 13 Nov 2020 | 349.00 | 351.50 | 347.50 | 351.00 | 351.00 | 682,328 |
| 12 Nov 2020 | 351.00 | 354.00 | 350.00 | 352.50 | 352.50 | 1,517,148 |
| 11 Nov 2020 | 348.50 | 355.50 | 346.69 | 355.00 | 355.00 | 1,107,776 |
| 10 Nov 2020 | 341.00 | 348.50 | 339.77 | 348.50 | 348.50 | 1,869,136 |
| 09 Nov 2020 | 322.50 | 344.14 | 322.20 | 340.00 | 340.00 | 2,438,070 |
| 06 Nov 2020 | 321.00 | 323.55 | 318.47 | 320.00 | 320.00 | 681,816 |
| 05 Nov 2020 | 323.00 | 325.00 | 321.02 | 321.50 | 321.50 | 1,012,416 |
| 04 Nov 2020 | 314.50 | 323.00 | 312.50 | 322.00 | 322.00 | 1,729,489 |
| 03 Nov 2020 | 312.00 | 317.50 | 312.00 | 317.00 | 317.00 | 662,193 |
| 02 Nov 2020 | 308.50 | 312.00 | 304.50 | 311.00 | 311.00 | 779,327 |
| 30 Oct 2020 | 310.00 | 310.00 | 304.23 | 308.00 | 308.00 | 1,029,994 |
| 29 Oct 2020 | 314.00 | 315.00 | 308.50 | 310.00 | 310.00 | 1,279,801 |
| 29 Oct 2020 | 4.75 Dividend | |||||
| 28 Oct 2020 | 321.50 | 322.00 | 314.00 | 317.00 | 312.25 | 1,512,238 |
| 27 Oct 2020 | 328.50 | 330.00 | 325.00 | 326.00 | 321.12 | 827,041 |
| 26 Oct 2020 | 330.50 | 330.50 | 330.50 | 330.50 | 325.55 | - |
| 23 Oct 2020 | 324.50 | 332.00 | 323.00 | 330.50 | 325.55 | 992,935 |
| 22 Oct 2020 | 322.50 | 326.00 | 319.80 | 326.00 | 321.12 | 971,720 |
| 21 Oct 2020 | 331.00 | 331.48 | 323.90 | 325.00 | 320.13 | 1,176,612 |
| 20 Oct 2020 | 327.00 | 331.00 | 326.50 | 329.00 | 324.07 | 698,312 |
| 19 Oct 2020 | 330.00 | 334.00 | 327.50 | 329.00 | 324.07 | 732,653 |
| 16 Oct 2020 | 329.00 | 330.50 | 327.00 | 330.00 | 325.06 | 632,917 |
| 15 Oct 2020 | 328.00 | 328.53 | 323.50 | 326.00 | 321.12 | 763,278 |
| 14 Oct 2020 | 332.00 | 334.55 | 330.00 | 332.00 | 327.03 | 493,488 |
| 13 Oct 2020 | 332.50 | 335.50 | 330.00 | 331.00 | 326.04 | 746,631 |
| 12 Oct 2020 | 333.50 | 336.50 | 331.00 | 335.50 | 330.47 | 734,095 |
| 09 Oct 2020 | 326.00 | 333.50 | 326.00 | 333.00 | 328.01 | 1,197,301 |
| 08 Oct 2020 | 326.50 | 329.00 | 325.00 | 328.50 | 323.58 | 710,852 |
| 07 Oct 2020 | 325.50 | 327.50 | 323.50 | 325.00 | 320.13 | 448,029 |
| 06 Oct 2020 | 325.00 | 327.00 | 322.00 | 325.50 | 320.62 | 799,484 |
| 05 Oct 2020 | 320.00 | 326.00 | 320.00 | 326.00 | 321.12 | 883,940 |
| 02 Oct 2020 | 314.00 | 319.00 | 313.27 | 319.00 | 314.22 | 666,556 |
| 01 Oct 2020 | 317.50 | 319.00 | 315.50 | 317.00 | 312.25 | 469,265 |
| 30 Sep 2020 | 314.50 | 318.50 | 313.15 | 315.50 | 310.77 | 404,564 |
| 29 Sep 2020 | 319.00 | 321.50 | 315.40 | 315.50 | 310.77 | 865,535 |
| 28 Sep 2020 | 320.00 | 321.65 | 315.50 | 319.50 | 314.71 | 747,450 |
| 25 Sep 2020 | 313.50 | 313.50 | 308.00 | 312.50 | 307.82 | 638,801 |
| 24 Sep 2020 | 312.00 | 313.50 | 309.65 | 310.50 | 305.85 | 1,460,080 |
| 23 Sep 2020 | 315.00 | 318.50 | 313.50 | 315.00 | 310.28 | 893,342 |
| 22 Sep 2020 | 311.50 | 313.50 | 308.00 | 311.50 | 306.83 | 838,847 |
| 21 Sep 2020 | 318.50 | 320.00 | 306.00 | 310.00 | 305.35 | 1,750,258 |
| 18 Sep 2020 | 326.00 | 326.00 | 319.50 | 322.00 | 317.18 | 1,677,590 |
| 17 Sep 2020 | 324.50 | 324.50 | 319.00 | 322.00 | 317.18 | 503,330 |
| 16 Sep 2020 | 327.00 | 327.50 | 323.50 | 324.00 | 319.15 | 574,056 |
| 15 Sep 2020 | 326.50 | 328.50 | 323.56 | 327.00 | 322.10 | 429,048 |
| 14 Sep 2020 | 325.50 | 327.50 | 322.00 | 325.50 | 320.62 | 554,069 |
| 11 Sep 2020 | 324.00 | 327.00 | 322.50 | 324.00 | 319.15 | 709,707 |
| 10 Sep 2020 | 322.50 | 327.00 | 322.50 | 323.50 | 318.65 | 493,745 |
| 09 Sep 2020 | 321.50 | 327.00 | 320.75 | 324.50 | 319.64 | 762,520 |
| 08 Sep 2020 | 323.00 | 326.50 | 319.52 | 321.50 | 316.68 | 565,247 |
| 07 Sep 2020 | 319.50 | 325.00 | 317.50 | 322.00 | 317.18 | 588,452 |
| 04 Sep 2020 | 318.00 | 323.50 | 315.00 | 315.50 | 310.77 | 723,508 |
| 03 Sep 2020 | 324.50 | 328.84 | 319.00 | 319.00 | 314.22 | 951,054 |
| 02 Sep 2020 | 321.00 | 325.00 | 318.02 | 323.50 | 318.65 | 814,531 |
| 01 Sep 2020 | 323.00 | 323.00 | 316.00 | 320.00 | 315.21 | 1,394,113 |
| 28 Aug 2020 | 327.00 | 327.00 | 321.54 | 322.50 | 317.67 | 813,818 |
| 27 Aug 2020 | 328.00 | 328.00 | 323.00 | 324.50 | 319.64 | 501,898 |
| 26 Aug 2020 | 326.00 | 326.00 | 323.00 | 324.00 | 319.15 | 512,447 |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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