The City of London Investment Trust plc (CTY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 410.00 | 413.00 | 408.02 | 409.50 | 409.50 | 645,078 |
| 25 Apr 2024 | 409.50 | 409.50 | 405.00 | 407.00 | 407.00 | 777,828 |
| 25 Apr 2024 | 0.0525 Dividend | |||||
| 24 Apr 2024 | 413.00 | 415.50 | 410.42 | 411.50 | 411.45 | 692,772 |
| 23 Apr 2024 | 414.00 | 414.02 | 409.00 | 411.00 | 410.95 | 1,615,271 |
| 22 Apr 2024 | 407.50 | 410.82 | 407.50 | 410.50 | 410.45 | 776,105 |
| 19 Apr 2024 | 403.00 | 405.00 | 398.11 | 404.00 | 403.95 | 601,573 |
| 18 Apr 2024 | 402.00 | 405.50 | 401.73 | 403.00 | 402.95 | 487,146 |
| 17 Apr 2024 | 400.00 | 405.00 | 398.00 | 400.50 | 400.45 | 761,685 |
| 16 Apr 2024 | 402.50 | 403.08 | 399.50 | 400.00 | 399.95 | 774,828 |
| 15 Apr 2024 | 405.00 | 409.00 | 404.50 | 406.00 | 405.95 | 1,071,371 |
| 12 Apr 2024 | 405.00 | 408.88 | 405.00 | 407.00 | 406.95 | 776,965 |
| 11 Apr 2024 | 404.50 | 407.50 | 402.00 | 404.50 | 404.45 | 602,083 |
| 10 Apr 2024 | 407.00 | 407.50 | 404.00 | 405.50 | 405.45 | 1,182,778 |
| 09 Apr 2024 | 403.50 | 406.00 | 403.50 | 404.00 | 403.95 | 892,448 |
| 08 Apr 2024 | 402.50 | 406.00 | 401.68 | 405.00 | 404.95 | 1,295,744 |
| 05 Apr 2024 | 404.50 | 404.50 | 401.28 | 402.00 | 401.95 | 1,498,085 |
| 04 Apr 2024 | 403.00 | 406.50 | 403.00 | 406.00 | 405.95 | 1,297,908 |
| 03 Apr 2024 | 403.00 | 406.00 | 403.00 | 404.50 | 404.45 | 942,430 |
| 02 Apr 2024 | 406.00 | 407.50 | 404.00 | 405.50 | 405.45 | 2,334,847 |
| 28 Mar 2024 | 403.50 | 405.82 | 403.50 | 405.00 | 404.95 | 1,515,352 |
| 27 Mar 2024 | 401.00 | 405.00 | 401.00 | 403.50 | 403.45 | 1,034,140 |
| 26 Mar 2024 | 400.50 | 403.50 | 400.50 | 402.00 | 401.95 | 1,232,005 |
| 25 Mar 2024 | 399.50 | 403.10 | 399.50 | 402.00 | 401.95 | 1,431,584 |
| 22 Mar 2024 | 399.00 | 402.50 | 398.50 | 401.00 | 400.95 | 1,596,727 |
| 21 Mar 2024 | 400.00 | 401.00 | 397.35 | 399.50 | 399.45 | 1,029,538 |
| 20 Mar 2024 | 397.50 | 397.50 | 394.50 | 395.50 | 395.45 | 722,626 |
| 19 Mar 2024 | 393.50 | 396.00 | 392.00 | 394.50 | 394.45 | 1,634,622 |
| 18 Mar 2024 | 395.00 | 398.00 | 393.00 | 394.50 | 394.45 | 1,730,226 |
| 15 Mar 2024 | 393.00 | 396.00 | 393.00 | 395.50 | 395.45 | 1,220,786 |
| 14 Mar 2024 | 395.50 | 397.50 | 393.50 | 393.50 | 393.45 | 1,569,121 |
| 13 Mar 2024 | 395.50 | 398.00 | 392.66 | 396.00 | 395.95 | 1,212,245 |
| 12 Mar 2024 | 393.00 | 397.00 | 393.00 | 395.00 | 394.95 | 1,017,823 |
| 11 Mar 2024 | 395.00 | 395.50 | 392.00 | 392.50 | 392.45 | 951,672 |
| 08 Mar 2024 | 392.50 | 395.00 | 392.00 | 394.50 | 394.45 | 617,538 |
| 07 Mar 2024 | 394.50 | 396.00 | 393.00 | 394.50 | 394.45 | 880,959 |
| 06 Mar 2024 | 393.00 | 395.00 | 390.78 | 393.00 | 392.95 | 585,031 |
| 05 Mar 2024 | 392.50 | 392.50 | 390.00 | 391.50 | 391.45 | 706,656 |
| 04 Mar 2024 | 394.00 | 395.50 | 390.85 | 392.00 | 391.95 | 1,098,911 |
| 01 Mar 2024 | 394.50 | 395.00 | 391.58 | 394.00 | 393.95 | 1,115,802 |
| 29 Feb 2024 | 392.00 | 393.50 | 389.43 | 390.00 | 389.95 | 986,435 |
| 28 Feb 2024 | 396.00 | 396.00 | 388.50 | 389.50 | 389.45 | 704,433 |
| 27 Feb 2024 | 397.00 | 397.00 | 392.00 | 392.00 | 391.95 | 742,995 |
| 26 Feb 2024 | 395.00 | 397.00 | 393.00 | 394.00 | 393.95 | 909,060 |
| 23 Feb 2024 | 393.00 | 396.50 | 393.00 | 394.50 | 394.45 | 542,937 |
| 22 Feb 2024 | 397.00 | 397.00 | 393.68 | 395.00 | 394.95 | 715,748 |
| 21 Feb 2024 | 394.00 | 397.00 | 393.37 | 394.00 | 393.95 | 567,848 |
| 20 Feb 2024 | 396.00 | 396.50 | 393.97 | 395.50 | 395.45 | 809,839 |
| 19 Feb 2024 | 395.50 | 396.00 | 393.00 | 395.50 | 395.45 | 1,024,642 |
| 16 Feb 2024 | 393.50 | 395.50 | 392.45 | 394.50 | 394.45 | 590,548 |
| 15 Feb 2024 | 393.50 | 393.50 | 389.63 | 391.00 | 390.95 | 1,033,506 |
| 14 Feb 2024 | 393.00 | 393.50 | 389.00 | 390.50 | 390.45 | 564,730 |
| 13 Feb 2024 | 397.00 | 397.00 | 387.50 | 388.50 | 388.45 | 775,597 |
| 12 Feb 2024 | 396.50 | 396.50 | 392.01 | 392.50 | 392.45 | 999,354 |
| 09 Feb 2024 | 398.00 | 398.00 | 390.50 | 391.50 | 391.45 | 750,000 |
| 08 Feb 2024 | 395.00 | 398.50 | 392.90 | 393.00 | 392.95 | 448,265 |
| 07 Feb 2024 | 396.50 | 400.00 | 395.00 | 395.00 | 394.95 | 786,252 |
| 06 Feb 2024 | 398.50 | 400.50 | 395.00 | 397.50 | 397.45 | 840,328 |
| 05 Feb 2024 | 398.50 | 399.50 | 394.50 | 395.50 | 395.45 | 667,161 |
| 02 Feb 2024 | 397.50 | 402.00 | 395.69 | 397.00 | 396.95 | 810,208 |
| 01 Feb 2024 | 398.00 | 401.00 | 396.00 | 396.50 | 396.45 | 547,266 |
| 31 Jan 2024 | 400.00 | 403.00 | 399.50 | 401.00 | 400.95 | 684,936 |
| 30 Jan 2024 | 400.50 | 403.00 | 400.00 | 400.50 | 400.45 | 500,878 |
| 29 Jan 2024 | 401.00 | 403.00 | 399.67 | 400.00 | 399.95 | 841,380 |
| 26 Jan 2024 | 397.00 | 402.50 | 397.00 | 401.00 | 400.95 | 687,119 |
| 25 Jan 2024 | 399.00 | 399.00 | 394.00 | 398.00 | 397.95 | 512,156 |
| 25 Jan 2024 | 0.0505 Dividend | |||||
| 24 Jan 2024 | 403.50 | 404.00 | 401.22 | 402.00 | 401.90 | 347,691 |
| 23 Jan 2024 | 399.50 | 402.50 | 399.50 | 400.00 | 399.90 | 905,237 |
| 22 Jan 2024 | 397.00 | 401.00 | 397.00 | 400.00 | 399.90 | 667,775 |
| 19 Jan 2024 | 397.50 | 401.00 | 396.00 | 397.00 | 396.90 | 761,394 |
| 18 Jan 2024 | 394.00 | 398.50 | 394.00 | 396.50 | 396.40 | 861,182 |
| 17 Jan 2024 | 398.00 | 398.44 | 394.00 | 396.00 | 395.90 | 1,021,037 |
| 16 Jan 2024 | 400.00 | 403.00 | 399.50 | 402.00 | 401.90 | 592,676 |
| 15 Jan 2024 | 402.92 | 406.50 | 400.13 | 403.00 | 402.90 | 737,765 |
| 12 Jan 2024 | 406.00 | 406.50 | 402.00 | 403.00 | 402.90 | 780,893 |
| 11 Jan 2024 | 407.00 | 407.00 | 401.50 | 401.50 | 401.40 | 575,729 |
| 10 Jan 2024 | 406.00 | 406.50 | 403.00 | 404.50 | 404.40 | 468,259 |
| 09 Jan 2024 | 406.00 | 407.00 | 403.50 | 406.50 | 406.40 | 499,487 |
| 08 Jan 2024 | 406.00 | 406.00 | 401.50 | 405.00 | 404.90 | 482,524 |
| 05 Jan 2024 | 402.50 | 406.50 | 402.00 | 405.00 | 404.90 | 598,663 |
| 04 Jan 2024 | 406.00 | 407.50 | 404.21 | 407.00 | 406.90 | 611,686 |
| 03 Jan 2024 | 406.00 | 408.50 | 403.50 | 405.50 | 405.40 | 712,783 |
| 02 Jan 2024 | 410.50 | 412.50 | 406.00 | 406.50 | 406.40 | 877,128 |
| 29 Dec 2023 | 411.00 | 418.00 | 406.75 | 409.50 | 409.40 | 392,968 |
| 28 Dec 2023 | 408.50 | 410.02 | 407.27 | 410.00 | 409.90 | 460,885 |
| 27 Dec 2023 | 410.50 | 417.00 | 406.00 | 409.50 | 409.40 | 431,247 |
| 22 Dec 2023 | 407.00 | 409.50 | 404.00 | 407.00 | 406.90 | 442,896 |
| 21 Dec 2023 | 405.00 | 412.50 | 403.50 | 407.00 | 406.90 | 929,737 |
| 20 Dec 2023 | 407.00 | 410.00 | 405.20 | 410.00 | 409.90 | 799,612 |
| 19 Dec 2023 | 403.00 | 407.00 | 402.50 | 404.00 | 403.90 | 588,425 |
| 18 Dec 2023 | 404.00 | 411.50 | 402.00 | 405.00 | 404.90 | 603,968 |
| 15 Dec 2023 | 402.50 | 407.00 | 401.50 | 403.50 | 403.40 | 950,461 |
| 14 Dec 2023 | 404.50 | 409.50 | 401.50 | 404.50 | 404.40 | 1,176,072 |
| 13 Dec 2023 | 404.00 | 404.00 | 398.00 | 399.50 | 399.40 | 612,557 |
| 12 Dec 2023 | 398.00 | 403.50 | 398.00 | 399.50 | 399.40 | 896,872 |
| 11 Dec 2023 | 400.00 | 407.50 | 393.00 | 401.50 | 401.40 | 847,522 |
| 08 Dec 2023 | 399.00 | 405.50 | 395.92 | 400.00 | 399.90 | 478,160 |
| 07 Dec 2023 | 399.00 | 400.00 | 395.00 | 398.00 | 397.90 | 462,557 |
| 06 Dec 2023 | 399.00 | 400.00 | 397.10 | 398.50 | 398.40 | 616,632 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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