CTY.L - The City of London Investment Trust plc

LSE - LSE Delayed price. Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
17 Jan 2020440.50446.00440.50444.00444.00573,797
16 Jan 2020443.00443.00440.11440.50440.50546,974
15 Jan 20204.364.364.364.364.36-
14 Jan 2020------
13 Jan 20204.354.354.354.354.35-
10 Jan 2020------
09 Jan 2020------
08 Jan 20204.334.334.334.334.33-
07 Jan 2020443.50445.00442.10444.00444.00562,352
06 Jan 2020445.50446.30441.31441.50441.50944,099
03 Jan 2020445.00447.50442.00447.50447.50871,503
02 Jan 2020444.50448.50442.65448.50448.50779,830
31 Dec 20194.324.324.324.324.32-
30 Dec 2019446.50446.75443.87444.00444.00597,327
27 Dec 20194.374.374.374.374.37-
24 Dec 20194.364.364.364.364.36-
23 Dec 2019------
20 Dec 20194.334.334.334.334.33-
19 Dec 20194.334.334.334.334.33-
18 Dec 20194.314.314.314.314.31-
17 Dec 20194.324.324.324.324.32-
16 Dec 20194.334.334.334.334.33-
13 Dec 2019------
12 Dec 2019420.00423.00417.50422.00422.00977,706
11 Dec 20194.124.124.124.124.12-
10 Dec 2019------
09 Dec 20194.144.144.144.144.14-
06 Dec 20194.144.144.144.144.14-
05 Dec 2019------
04 Dec 20194.104.104.104.104.10-
03 Dec 2019------
02 Dec 2019428.00428.00422.00423.50423.501,076,943
29 Nov 2019426.00427.01424.50426.00426.00656,145
28 Nov 2019------
27 Nov 2019------
26 Nov 2019------
25 Nov 2019420.00424.00417.77424.00424.00584,878
22 Nov 2019415.50420.00415.50420.00420.00407,706
21 Nov 2019414.00415.50413.00414.00414.00802,326
20 Nov 2019420.00420.20414.50417.00417.00530,685
19 Nov 2019419.00423.00417.88420.00420.00637,984
18 Nov 2019------
15 Nov 2019417.00418.00414.00416.50416.50444,163
14 Nov 2019------
13 Nov 2019------
12 Nov 2019413.00421.50413.00419.00419.00472,668
11 Nov 2019417.50418.45413.51416.00416.00658,442
08 Nov 2019------
07 Nov 2019420.00422.00419.00420.00420.00804,916
06 Nov 2019------
05 Nov 2019421.00421.00419.00420.00420.00595,071
04 Nov 2019418.00421.10415.50419.50419.50765,132
01 Nov 2019415.00417.00413.50416.00416.00778,575
31 Oct 2019418.50419.00415.00415.00415.001,025,292
30 Oct 20194.124.124.124.124.12-
29 Oct 2019418.00420.06415.61417.50417.50413,092
28 Oct 2019421.00422.45418.00419.00419.00809,649
25 Oct 2019422.50422.50418.00421.00421.00653,070
24 Oct 20194.144.144.144.144.14-
24 Oct 20190.0475 Dividend
23 Oct 2019421.50423.00420.14423.00422.951,124,771
22 Oct 20194.094.094.094.094.09-
21 Oct 2019416.50419.78416.50418.00417.95894,678
18 Oct 2019418.50422.31417.48420.00419.95785,713
17 Oct 2019422.00422.95417.00421.00420.951,325,240
16 Oct 20194.084.084.084.084.08-
15 Oct 2019418.00419.00415.00417.50417.45540,403
14 Oct 2019418.00418.00409.33416.50416.45699,272
11 Oct 2019409.00419.00409.00419.00418.95840,472
10 Oct 20194.034.034.034.034.03-
09 Oct 20194.014.014.014.014.01-
08 Oct 2019412.00412.00408.00408.00407.95377,990
07 Oct 2019409.50411.50406.90411.00410.95432,727
04 Oct 2019------
03 Oct 2019410.00410.00402.75407.00406.951,619,268
02 Oct 2019418.00419.00408.22409.00408.95676,886
01 Oct 20194.134.134.134.134.13-
30 Sep 2019422.00422.50417.80420.50420.45584,792
27 Sep 2019415.00422.33415.00422.00421.95495,083
26 Sep 2019416.00419.77413.90418.00417.95464,648
25 Sep 2019415.00416.00412.00415.00414.95576,572
24 Sep 2019416.50420.00415.22416.50416.45342,630
23 Sep 2019419.00419.89415.70419.00418.95353,816
20 Sep 2019------
19 Sep 2019------
18 Sep 2019------
17 Sep 2019------
16 Sep 2019417.50419.50415.77419.50419.45415,138
13 Sep 2019416.50421.00415.03420.50420.45427,223
12 Sep 2019415.50418.24414.21417.00416.95469,496
11 Sep 2019413.50416.00411.33416.00415.95376,561
10 Sep 2019411.00412.50407.56412.50412.45503,756
09 Sep 2019413.50414.32407.50409.50409.45550,138
06 Sep 20194.104.144.104.144.13282,112
05 Sep 20194.054.054.054.054.05-
04 Sep 20194.074.074.074.074.07-
03 Sep 2019415.00415.00410.00411.50411.45512,993
02 Sep 20194.054.054.054.054.05-
30 Aug 2019408.00410.50406.00409.00408.95423,596
29 Aug 2019406.50409.10403.66408.00407.95340,710
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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