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The City of London Investment Trust plc (CTY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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412.00+2.50 (+0.61%)
At close: 04:35PM BST
Time period:
12 Aug 2021 - 12 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
12 Aug 2022411.00413.73410.50412.00412.00415,443
11 Aug 2022414.00415.50408.72409.50409.50785,633
10 Aug 2022411.50413.50407.50412.50412.50976,090
09 Aug 2022411.00411.50408.79410.50410.50651,974
08 Aug 2022411.50413.26409.00411.50411.50624,815
05 Aug 2022412.50412.50407.66410.00410.00655,653
04 Aug 2022411.00412.00406.50411.50411.50683,644
04 Aug 20225 Dividend
03 Aug 2022410.00415.00408.92414.50409.50424,661
03 Aug 20225 Dividend
02 Aug 2022411.50413.74411.00412.00402.09640,869
01 Aug 2022417.50417.50412.50413.50403.55661,752
29 Jul 2022412.00417.00409.50415.00405.021,123,716
28 Jul 2022411.00411.99407.00410.50400.63510,352
27 Jul 2022410.50411.00407.50410.00400.14535,838
26 Jul 2022409.00411.00406.00407.50397.70569,458
25 Jul 2022405.00409.50404.00409.00399.16736,264
22 Jul 2022409.00409.88405.00408.50398.67610,097
21 Jul 2022406.50407.63403.10407.50397.701,104,796
20 Jul 2022408.50410.00404.50406.00396.23393,065
19 Jul 2022403.00409.50400.50409.00399.161,101,486
18 Jul 2022404.00405.00400.64402.50392.82383,110
15 Jul 2022395.00402.00392.50401.00391.36326,301
14 Jul 2022400.00400.00390.70392.50383.06579,202
13 Jul 2022402.00402.70397.00399.50389.891,150,624
12 Jul 2022401.00405.00398.99405.00395.26492,157
11 Jul 2022398.00402.50395.00402.50392.82510,508
08 Jul 2022400.00403.57398.00401.50391.84370,000
07 Jul 2022404.00404.00400.42401.00391.36389,232
06 Jul 2022396.50403.58396.50399.00389.40862,885
05 Jul 2022406.00407.00394.00394.00384.52755,726
04 Jul 2022404.00406.00403.00405.00395.26575,190
01 Jul 2022400.00404.50396.10401.00391.36478,855
30 Jun 2022401.50403.00395.44400.50390.871,119,271
29 Jun 2022406.50409.50404.36408.50398.67584,334
28 Jun 2022409.00413.00408.38410.00400.14803,163
27 Jun 2022406.00408.50403.85407.50397.70793,267
24 Jun 2022393.00404.00393.00404.00394.28573,369
23 Jun 2022397.00398.00392.20393.50384.04542,023
22 Jun 2022395.50398.50392.90396.00386.48683,125
21 Jun 2022396.50403.00396.50398.50388.92624,245
20 Jun 2022398.50399.98394.50399.00389.40640,271
17 Jun 2022397.00401.50392.61394.00384.522,081,003
16 Jun 2022408.00408.00394.00396.50386.962,048,782
15 Jun 2022407.00410.42405.00410.00400.141,225,874
14 Jun 2022406.00407.50400.00404.50394.771,922,179
13 Jun 2022407.50407.50400.88403.00393.311,232,572
10 Jun 2022415.00416.00406.40408.00398.19965,821
09 Jun 2022424.50424.50416.50418.50408.43640,408
08 Jun 2022423.50426.00421.00422.50412.34687,619
07 Jun 2022426.00426.50422.50423.50413.31407,929
06 Jun 2022423.00427.00421.50425.00414.781,799,784
01 Jun 2022423.50425.00419.00419.00408.921,210,114
31 May 2022424.50426.00421.50422.50412.341,373,209
30 May 2022423.00425.50421.50423.00412.831,090,064
27 May 2022422.50423.50420.22421.50411.36547,645
26 May 2022421.50423.50417.50423.00412.83609,286
25 May 2022422.00422.00417.00420.50410.39529,732
24 May 2022417.00419.50414.00417.50407.46467,539
23 May 2022413.50420.50413.50419.50409.411,041,049
20 May 2022413.50417.00411.20411.50401.60538,523
19 May 2022413.00414.50405.00408.00398.191,696,351
18 May 2022420.00421.50416.00416.00405.99778,660
17 May 2022415.00420.60415.00420.00409.901,058,514
16 May 2022409.00416.50409.00415.50405.51818,093
13 May 2022404.00413.00403.00413.00403.07653,001
12 May 2022402.00404.50398.20403.50393.79633,603
11 May 2022405.00407.99403.00407.50397.701,047,665
10 May 2022405.50406.27401.00403.50393.79806,943
09 May 2022407.00408.00398.99400.00390.381,531,099
06 May 2022412.50413.00404.00408.50398.67828,328
05 May 2022418.00420.65410.50412.00402.09917,103
04 May 2022418.00418.00411.50411.50401.60757,506
03 May 2022415.00417.50412.08416.00405.99946,205
29 Apr 2022416.00419.00414.50416.00405.99581,541
28 Apr 2022413.00416.26413.00413.50403.55489,155
28 Apr 20225 Dividend
27 Apr 2022412.50417.50409.35417.00402.09894,792
26 Apr 2022417.00417.00412.50413.00398.231,096,173
25 Apr 2022411.00412.50407.50412.00397.271,258,237
22 Apr 2022416.00422.00416.00417.00402.09921,902
21 Apr 2022421.00422.00417.23422.00406.91752,148
20 Apr 2022420.50422.00417.00417.50402.572,157,310
19 Apr 2022423.00423.68419.00420.50405.47940,945
14 Apr 2022423.00423.00418.45422.50407.39754,493
13 Apr 2022421.50422.42418.50421.00405.951,061,954
12 Apr 2022422.00422.50419.00422.00406.911,085,530
11 Apr 2022424.50425.80422.00422.50407.391,332,833
08 Apr 2022423.00425.50420.50425.00409.801,082,360
07 Apr 2022420.50422.50417.00419.00404.021,111,422
06 Apr 2022422.00422.00417.00420.50405.471,541,323
05 Apr 2022417.00421.50416.00421.50406.43796,740
04 Apr 2022417.50419.50416.00419.00404.021,218,045
01 Apr 2022416.00417.50413.75417.00402.09729,713
31 Mar 2022413.50419.00413.50416.00401.131,332,481
30 Mar 2022417.50417.50413.85415.50400.64631,699
29 Mar 2022415.00418.50413.24417.50402.57916,784
28 Mar 2022412.50415.00408.60413.50398.72814,397
25 Mar 2022410.00412.00407.76410.50395.82604,245
24 Mar 2022408.00410.50407.35410.00395.34407,845
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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