The City of London Investment Trust plc (CTY.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 05:15PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jan 2022 | 406.50 | 409.00 | 403.30 | 404.50 | 404.50 | 1,156,835 |
| 20 Jan 2022 | 410.50 | 412.50 | 407.50 | 411.00 | 411.00 | 534,748 |
| 19 Jan 2022 | 406.50 | 411.48 | 406.50 | 409.50 | 409.50 | 717,635 |
| 18 Jan 2022 | 405.00 | 410.00 | 405.00 | 409.00 | 409.00 | 567,501 |
| 17 Jan 2022 | 410.00 | 411.87 | 407.24 | 411.00 | 411.00 | 774,000 |
| 14 Jan 2022 | 405.00 | 408.00 | 404.00 | 407.00 | 407.00 | 559,206 |
| 13 Jan 2022 | 404.00 | 408.00 | 403.00 | 406.50 | 406.50 | 446,166 |
| 12 Jan 2022 | 403.50 | 407.00 | 403.50 | 405.00 | 405.00 | 479,913 |
| 11 Jan 2022 | 404.00 | 406.00 | 402.00 | 403.00 | 403.00 | 995,144 |
| 10 Jan 2022 | 405.00 | 405.00 | 400.86 | 401.50 | 401.50 | 852,575 |
| 07 Jan 2022 | 404.50 | 404.50 | 399.00 | 403.50 | 403.50 | 717,772 |
| 06 Jan 2022 | 399.00 | 402.25 | 397.99 | 400.50 | 400.50 | 807,229 |
| 05 Jan 2022 | 402.50 | 404.40 | 400.00 | 403.00 | 403.00 | 705,869 |
| 04 Jan 2022 | 396.00 | 404.00 | 396.00 | 402.50 | 402.50 | 1,132,994 |
| 31 Dec 2021 | 396.00 | 397.50 | 393.50 | 394.00 | 394.00 | 165,188 |
| 30 Dec 2021 | 396.50 | 398.59 | 395.43 | 397.00 | 397.00 | 273,918 |
| 29 Dec 2021 | 395.50 | 399.50 | 395.00 | 396.00 | 396.00 | 706,072 |
| 24 Dec 2021 | 395.50 | 397.00 | 394.10 | 394.50 | 394.50 | 160,993 |
| 23 Dec 2021 | 392.00 | 395.50 | 391.98 | 394.50 | 394.50 | 552,372 |
| 22 Dec 2021 | 392.00 | 393.00 | 389.00 | 391.00 | 391.00 | 762,031 |
| 21 Dec 2021 | 390.00 | 392.00 | 389.05 | 390.50 | 390.50 | 638,879 |
| 20 Dec 2021 | 385.00 | 388.50 | 381.00 | 387.00 | 387.00 | 602,776 |
| 17 Dec 2021 | 389.00 | 391.00 | 386.50 | 390.00 | 390.00 | 904,693 |
| 16 Dec 2021 | 389.50 | 390.00 | 385.00 | 388.00 | 388.00 | 619,177 |
| 15 Dec 2021 | 386.00 | 386.90 | 383.10 | 384.00 | 384.00 | 838,953 |
| 14 Dec 2021 | 386.50 | 389.50 | 385.40 | 386.00 | 386.00 | 495,569 |
| 13 Dec 2021 | 392.00 | 392.00 | 385.00 | 385.00 | 385.00 | 1,014,717 |
| 10 Dec 2021 | 390.00 | 392.50 | 389.21 | 390.50 | 390.50 | 544,522 |
| 09 Dec 2021 | 393.50 | 395.00 | 390.23 | 392.00 | 392.00 | 744,224 |
| 08 Dec 2021 | 394.00 | 399.00 | 392.50 | 392.50 | 392.50 | 981,362 |
| 07 Dec 2021 | 391.00 | 397.00 | 391.00 | 395.00 | 395.00 | 638,967 |
| 06 Dec 2021 | 389.00 | 392.28 | 386.00 | 392.00 | 392.00 | 734,270 |
| 03 Dec 2021 | 388.00 | 388.50 | 383.50 | 386.00 | 386.00 | 718,260 |
| 02 Dec 2021 | 381.00 | 385.59 | 380.00 | 385.00 | 385.00 | 943,031 |
| 01 Dec 2021 | 385.00 | 386.50 | 383.00 | 385.00 | 385.00 | 928,903 |
| 30 Nov 2021 | 380.00 | 383.50 | 376.50 | 380.50 | 380.50 | 1,141,782 |
| 29 Nov 2021 | 384.50 | 386.00 | 382.00 | 383.00 | 383.00 | 1,376,675 |
| 26 Nov 2021 | 381.00 | 385.00 | 378.00 | 378.00 | 378.00 | 1,410,930 |
| 25 Nov 2021 | 392.00 | 392.00 | 389.73 | 391.00 | 391.00 | 405,305 |
| 24 Nov 2021 | 388.50 | 390.00 | 386.50 | 389.00 | 389.00 | 546,415 |
| 23 Nov 2021 | 388.00 | 391.00 | 385.00 | 388.50 | 388.50 | 967,447 |
| 22 Nov 2021 | 390.00 | 391.50 | 387.95 | 391.50 | 391.50 | 546,982 |
| 19 Nov 2021 | 391.00 | 393.00 | 386.84 | 388.50 | 388.50 | 746,712 |
| 18 Nov 2021 | 391.00 | 391.50 | 388.00 | 390.50 | 390.50 | 1,248,897 |
| 17 Nov 2021 | 390.00 | 392.00 | 387.50 | 387.50 | 387.50 | 925,056 |
| 16 Nov 2021 | 395.00 | 395.50 | 390.79 | 391.00 | 391.00 | 1,047,337 |
| 15 Nov 2021 | 394.00 | 396.50 | 390.50 | 392.50 | 392.50 | 612,009 |
| 12 Nov 2021 | 397.00 | 397.00 | 393.11 | 393.50 | 393.50 | 366,765 |
| 11 Nov 2021 | 394.00 | 396.40 | 393.50 | 394.00 | 394.00 | 594,417 |
| 10 Nov 2021 | 393.50 | 395.00 | 388.84 | 392.50 | 392.50 | 715,373 |
| 09 Nov 2021 | 392.50 | 394.00 | 389.50 | 390.00 | 390.00 | 566,387 |
| 08 Nov 2021 | 395.50 | 396.00 | 392.00 | 392.50 | 392.50 | 521,417 |
| 05 Nov 2021 | 394.50 | 396.50 | 391.52 | 395.00 | 395.00 | 738,272 |
| 04 Nov 2021 | 394.00 | 395.50 | 389.50 | 393.50 | 393.50 | 627,198 |
| 03 Nov 2021 | 388.50 | 391.50 | 388.26 | 389.50 | 389.50 | 490,516 |
| 02 Nov 2021 | 392.00 | 392.00 | 389.00 | 391.50 | 391.50 | 584,550 |
| 01 Nov 2021 | 392.00 | 393.00 | 385.99 | 391.50 | 391.50 | 691,688 |
| 29 Oct 2021 | 386.00 | 389.50 | 385.50 | 388.50 | 388.50 | 640,178 |
| 28 Oct 2021 | 387.00 | 390.48 | 385.50 | 389.50 | 389.50 | 548,705 |
| 28 Oct 2021 | 4.8 Dividend | |||||
| 27 Oct 2021 | 388.50 | 392.37 | 388.50 | 392.00 | 387.20 | 510,965 |
| 26 Oct 2021 | 390.00 | 392.00 | 387.50 | 389.50 | 384.73 | 464,216 |
| 25 Oct 2021 | 392.00 | 392.00 | 387.50 | 388.00 | 383.25 | 533,396 |
| 22 Oct 2021 | 387.50 | 390.93 | 386.00 | 388.00 | 383.25 | 538,071 |
| 21 Oct 2021 | 389.50 | 390.00 | 386.00 | 387.00 | 382.26 | 423,295 |
| 20 Oct 2021 | 388.00 | 390.11 | 385.50 | 389.00 | 384.24 | 577,533 |
| 19 Oct 2021 | 388.00 | 388.00 | 385.50 | 387.00 | 382.26 | 579,292 |
| 18 Oct 2021 | 385.00 | 388.00 | 384.50 | 386.50 | 381.77 | 745,528 |
| 15 Oct 2021 | 385.00 | 386.50 | 384.18 | 385.50 | 380.78 | 595,500 |
| 14 Oct 2021 | 384.50 | 386.50 | 382.99 | 384.00 | 379.30 | 534,801 |
| 13 Oct 2021 | 381.50 | 385.50 | 381.50 | 382.00 | 377.32 | 1,034,775 |
| 12 Oct 2021 | 380.00 | 384.50 | 379.00 | 383.50 | 378.80 | 479,508 |
| 11 Oct 2021 | 382.00 | 385.00 | 382.00 | 384.50 | 379.79 | 617,485 |
| 08 Oct 2021 | 384.00 | 386.00 | 382.23 | 383.50 | 378.80 | 544,744 |
| 07 Oct 2021 | 384.50 | 385.00 | 382.00 | 383.50 | 378.80 | 981,485 |
| 06 Oct 2021 | 382.50 | 383.50 | 376.65 | 380.00 | 375.35 | 1,439,610 |
| 05 Oct 2021 | 385.00 | 387.50 | 382.63 | 385.50 | 380.78 | 681,278 |
| 04 Oct 2021 | 383.50 | 387.00 | 381.11 | 383.00 | 378.31 | 738,729 |
| 01 Oct 2021 | 382.00 | 386.00 | 381.05 | 384.00 | 379.30 | 961,493 |
| 30 Sept 2021 | 388.00 | 390.50 | 386.50 | 386.50 | 381.77 | 1,244,529 |
| 29 Sept 2021 | 383.50 | 388.00 | 383.50 | 387.50 | 382.76 | 683,987 |
| 28 Sept 2021 | 387.00 | 387.00 | 382.50 | 382.50 | 377.82 | 932,203 |
| 27 Sept 2021 | 388.50 | 390.28 | 385.50 | 386.50 | 381.77 | 602,409 |
| 24 Sept 2021 | 389.00 | 390.00 | 384.50 | 384.50 | 379.79 | 520,418 |
| 23 Sept 2021 | 391.00 | 393.00 | 386.55 | 389.00 | 384.24 | 887,790 |
| 22 Sept 2021 | 387.00 | 390.50 | 387.00 | 389.00 | 384.24 | 527,991 |
| 21 Sept 2021 | 383.00 | 387.50 | 383.00 | 386.00 | 381.27 | 566,826 |
| 20 Sept 2021 | 392.00 | 392.00 | 377.55 | 380.50 | 375.84 | 1,654,407 |
| 17 Sept 2021 | 393.50 | 394.50 | 386.50 | 388.00 | 383.25 | 951,103 |
| 16 Sept 2021 | 390.00 | 392.00 | 389.00 | 389.50 | 384.73 | 460,544 |
| 15 Sept 2021 | 389.50 | 392.00 | 389.00 | 389.00 | 384.24 | 470,148 |
| 14 Sept 2021 | 391.00 | 394.00 | 390.00 | 390.50 | 385.72 | 465,700 |
| 13 Sept 2021 | 391.83 | 395.00 | 389.00 | 393.00 | 388.19 | 741,586 |
| 10 Sept 2021 | 392.50 | 394.45 | 389.00 | 389.00 | 384.24 | 692,236 |
| 09 Sept 2021 | 389.50 | 392.00 | 388.75 | 391.00 | 386.21 | 588,638 |
| 08 Sept 2021 | 394.00 | 396.50 | 391.00 | 394.00 | 389.18 | 1,033,518 |
| 07 Sept 2021 | 400.00 | 400.00 | 395.50 | 396.00 | 391.15 | 749,098 |
| 06 Sept 2021 | 398.00 | 400.00 | 396.90 | 399.50 | 394.61 | 525,180 |
| 03 Sept 2021 | 397.50 | 400.50 | 395.00 | 396.50 | 391.64 | 406,265 |
| 02 Sept 2021 | 397.00 | 400.00 | 397.00 | 399.00 | 394.11 | 695,765 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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