CITY OF LONDON INVESTMENT TRUST - Price History

Monthly price history for CTY.L (CITY OF LONDON INVESTMENT TRUST)

DateAdjusted priceReal price
May 2024 £4.21 £4.21
April 2024 £4.12 £4.12
March 2024 £4.05 £4.05
February 2024 £3.90 £3.90
January 2024 £4.01 £4.01
December 2023 £4.04 £4.10
November 2023 £3.88 £3.92
October 2023 £3.70 £3.75
September 2023 £3.87 £3.97
August 2023 £3.82 £3.92
July 2023 £3.92 £4.02
June 2023 £3.82 £3.97
May 2023 £3.85 £4
April 2023 £4.07 £4.23
March 2023 £3.94 £4.14
February 2023 £4.05 £4.26
January 2023 £4 £4.20
December 2022 £3.86 £4.10
November 2022 £3.85 £4.10
October 2022 £3.66 £3.89
September 2022 £3.49 £3.76
August 2022 £3.70 £3.99
July 2022 £3.80 £4.15
June 2022 £3.67 £4
May 2022 £3.87 £4.22
April 2022 £3.81 £4.16
March 2022 £3.77 £4.16
February 2022 £3.65 £4.03
January 2022 £3.65 £4.04
December 2021 £3.53 £3.94
November 2021 £3.40 £3.80
October 2021 £3.48 £3.88
September 2021 £3.42 £3.86
August 2021 £3.50 £3.96
July 2021 £3.45 £3.96
June 2021 £3.41 £3.90
May 2021 £3.42 £3.92
April 2021 £3.37 £3.86
March 2021 £3.27 £3.80
February 2021 £3.06 £3.54
January 2021 £3.02 £3.50
December 2020 £3.15 £3.70
November 2020 £3 £3.52
October 2020 £2.62 £3.08
September 2020 £2.65 £3.16
August 2020 £2.70 £3.22
July 2020 £2.64 £3.15
June 2020 £2.81 £3.40
May 2020 £2.77 £3.34
April 2020 £2.82 £3.41
March 2020 £2.65 £3.26
February 2020 £3.11 £3.82
January 2020 £3.44 £4.22
December 2019 £3.58 £4.44
November 2019 £3.44 £4.26
October 2019 £3.35 £4.15
September 2019 £3.35 £4.20
August 2019 £3.26 £4.09
July 2019 £3.39 £4.26
June 2019 £3.35 £4.26
May 2019 £3.22 £4.08
April 2019 £3.32 £4.22
March 2019 £3.23 £4.14
February 2019 £3.13 £4.02
January 2019 £3.06 £3.92
December 2018 £2.97 £3.85
November 2018 £3.07 £3.99
October 2018 £3.08 £4
September 2018 £3.23 £4.24
August 2018 £3.20 £4.20
July 2018 £3.29 £4.32
June 2018 £3.26 £4.32
May 2018 £3.27 £4.34
April 2018 £3.20 £4.25
March 2018 £3.02 £4.06
February 2018 £3.06 £4.10
January 2018 £3.16 £4.24
December 2017 £3.24 £4.39
November 2017 £3.12 £4.23
October 2017 £3.16 £4.28
September 2017 £3.11 £4.26
August 2017 £3.13 £4.28
July 2017 £3.12 £4.26
June 2017 £3.07 £4.24
May 2017 £3.17 £4.38
April 2017 £3.04 £4.20
March 2017 £2.98 £4.16
February 2017 £2.96 £4.14
January 2017 £2.83 £3.95
December 2016 £2.88 £4.06
November 2016 £2.75 £3.88
October 2016 £2.81 £3.96
September 2016 £2.85 £4.06
August 2016 £2.85 £4.06
July 2016 £2.79 £3.97
June 2016 £2.63 £3.78
May 2016 £2.65 £3.81
April 2016 £2.62 £3.77
March 2016 £2.54 £3.70
February 2016 £2.47 £3.60
January 2016 £2.56 £3.72
December 2015 £2.63 £3.87
November 2015 £2.64 £3.88
October 2015 £2.62 £3.85
September 2015 £2.54 £3.77
August 2015 £2.59 £3.84
July 2015 £2.70 £4.01
June 2015 £2.62 £3.92
May 2015 £2.76 £4.14
April 2015 £2.66 £3.98
March 2015 £2.61 £3.95
February 2015 £2.65 £4.01
January 2015 £2.59 £3.92
December 2014 £2.48 £3.79
November 2014 £2.53 £3.86
October 2014 £2.44 £3.73
September 2014 £2.41 £3.72
August 2014 £2.46 £3.80
July 2014 £2.43 £3.75
June 2014 £2.44 £3.81
May 2014 £2.48 £3.87
April 2014 £2.42 £3.78
March 2014 £2.39 £3.76
February 2014 £2.44 £3.84
January 2014 £2.33 £3.66
December 2013 £2.38 £3.78
November 2013 £2.34 £3.72
October 2013 £2.34 £3.72
September 2013 £2.26 £3.63
August 2013 £2.23 £3.57
July 2013 £2.30 £3.70
June 2013 £2.12 £3.44
May 2013 £2.23 £3.61
April 2013 £2.17 £3.56
March 2013 £2.12 £3.46
February 2013 £2.05 £3.36
January 2013 £2.02 £3.31
December 2012 £1.92 £3.17
November 2012 £1.89 £3.13
October 2012 £1.85 £3.06
September 2012 £1.85 £3.10
August 2012 £1.82 £3.05
July 2012 £1.80 £3.05
June 2012 £1.75 £2.96
May 2012 £1.64 £2.77
April 2012 £1.71 £2.93
March 2012 £1.72 £2.94
February 2012 £1.73 £2.96
January 2012 £1.67 £2.86
December 2011 £1.64 £2.85
November 2011 £1.64 £2.84
October 2011 £1.63 £2.83
September 2011 £1.50 £2.63
August 2011 £1.58 £2.77
July 2011 £1.67 £2.93
June 2011 £1.70 £3.01
May 2011 £1.71 £3.02
April 2011 £1.68 £3.01
March 2011 £1.61 £2.89
February 2011 £1.60 £2.87
January 2011 £1.59 £2.85
December 2010 £1.61 £2.92
November 2010 £1.50 £2.72
October 2010 £1.54 £2.80
September 2010 £1.48 £2.71
August 2010 £1.40 £2.56
July 2010 £1.38 £2.54
June 2010 £1.30 £2.41
May 2010 £1.31 £2.42
April 2010 £1.38 £2.56
March 2010 £1.39 £2.61
February 2010 £1.31 £2.47
January 2010 £1.26 £2.36
December 2009 £1.29 £2.46
November 2009 £1.24 £2.37
October 2009 £1.21 £2.31
September 2009 £1.21 £2.33
August 2009 £1.17 £2.25
July 2009 £1.10 £2.12
June 2009 £1.02 £1.99
May 2009 £1.09 £2.13
April 2009 £1.06 £2.06
March 2009 £0.94 £1.86
February 2009 £0.94 £1.87
January 2009 £1.02 £2.02
December 2008 £1.04 £2.10
November 2008 £1.04 £2.10
October 2008 £1.05 £2.12
September 2008 £1.12 £2.30
August 2008 £1.24 £2.54
July 2008 £1.20 £2.46
June 2008 £1.15 £2.38
May 2008 £1.26 £2.62
April 2008 £1.33 £2.76
March 2008 £1.30 £2.73
February 2008 £1.29 £2.70
January 2008 £1.29 £2.70
December 2007 £1.32 £2.80
November 2007 £1.42 £3.02
October 2007 £1.46 £3.10
September 2007 £1.40 £3
August 2007 £1.40 £3
July 2007 £1.38 £2.94
June 2007 £1.40 £3.02
May 2007 £1.45 £3.14
April 2007 £1.44 £3.10
March 2007 £1.42 £3.08
February 2007 £1.35 £2.93
January 2007 £1.41 £3.06
December 2006 £1.39 £3.04
November 2006 £1.35 £2.96
October 2006 £1.33 £2.93
September 2006 £1.29 £2.86
August 2006 £1.24 £2.74
July 2006 £1.24 £2.74
June 2006 £1.19 £2.66
May 2006 £1.18 £2.64
April 2006 £1.23 £2.74
March 2006 £1.20 £2.70
February 2006 £1.18 £2.66
January 2006 £1.15 £2.58
December 2005 £1.14 £2.58
November 2005 £1.07 £2.43
October 2005 £1.03 £2.35
September 2005 £1.05 £2.42
August 2005 £1.04 £2.39
July 2005 £1.02 £2.34
June 2005 £1.02 £2.36
May 2005 £0.98 £2.27
April 2005 £0.90 £2.08
March 2005 £0.94 £2.20
February 2005 £0.94 £2.21
January 2005 £0.96 £2.25
December 2004 £0.93 £2.19
November 2004 £0.88 £2.07
October 2004 £0.84 £2
September 2004 £0.84 £2.02
August 2004 £0.79 £1.88
July 2004 £0.77 £1.85
June 2004 £0.79 £1.92
May 2004 £0.77 £1.86
April 2004 £0.80 £1.93
March 2004 £0.78 £1.90
February 2004 £0.82 £2
January 2004 £0.78 £1.94
December 2003 £0.81 £1.99
November 2003 £0.80 £1.98
October 2003 £0.79 £1.98
September 2003 £0.76 £1.89
August 2003 £0.80 £1.98
July 2003 £0.77 £1.93
June 2003 £0.77 £1.94
May 2003 £0.75 £1.88
April 2003 £0.72 £1.82
March 2003 £0.65 £1.64
February 2003 £0.63 £1.62
January 2003 £0.63 £1.60
December 2002 £0.71 £1.82
November 2002 £0.74 £1.91
October 2002 £0.72 £1.88
September 2002 £0.68 £1.77
August 2002 £0.76 £2
July 2002 £0.79 £2.05
June 2002 £0.85 £2.24
May 2002 £0.94 £2.48
April 2002 £0.95 £2.50
March 2002 £0.93 £2.46
February 2002 £0.90 £2.40
January 2002 £0.86 £2.29
December 2001 £0.87 £2.34
November 2001 £0.86 £2.31
October 2001 £0.83 £2.22
September 2001 £0.76 £2.06
August 2001 £0.86 £2.32
July 2001 £0.86 £2.32
June 2001 £0.90 £2.45
May 2001 £0.89 £2.43
April 2001 £0.90 £2.47
March 2001 £0.83 £2.28
February 2001 £0.87 £2.40
January 2001 £0.90 £2.47
December 2000 £0.87 £2.42
November 2000 £0.86 £2.39
October 2000 £0.86 £2.39
September 2000 £0.83 £2.30
August 2000 £0.89 £2.49
July 2000 £0.85 £2.36
June 2000 £0.85 £2.40
May 2000 £0.85 £2.38
April 2000 £0.82 £2.30
March 2000 £0.83 £2.35
February 2000 £0.79 £2.23
January 2000 £0.82 £2.35
December 1999 £0.93 £2.66
November 1999 £0.93 £2.66
October 1999 £0.93 £2.66
September 1999 £0.90 £2.60
August 1999 £0.95 £2.74
July 1999 £0.93 £2.68
June 1999 £0.95 £2.74
May 1999 £0.93 £2.69
April 1999 £0.96 £2.77
March 1999 £0.92 £2.69
February 1999 £0.91 £2.66
January 1999 £0.86 £2.52
December 1998 £0.86 £2.53
November 1998 £0.86 £2.54
October 1998 £0.83 £2.42
September 1998 £0.74 £2.18
August 1998 £0.75 £2.22
July 1998 £0.88 £2.62
June 1998 £0.87 £2.59
May 1998 £0.92 £2.73
April 1998 £0.91 £2.70
March 1998 £0.91 £2.72
February 1998 £0.88 £2.62
January 1998 £0.85 £2.53
December 1997 £0.78 £2.35
November 1997 £0.75 £2.26
October 1997 £0.76 £2.30
September 1997 £0.75 £2.28
August 1997 £0.71 £2.16
July 1997 £0.71 £2.17
June 1997 £0.66 £2.01
May 1997 £0.67 £2.04
April 1997 £0.63 £1.91
March 1997 £0.62 £1.90
February 1997 £0.62 £1.90
January 1997 £0.59 £1.81
December 1996 £0.57 £1.76
November 1996 £0.56 £1.73
October 1996 £0.55 £1.70
September 1996 £0.53 £1.66
August 1996 £0.54 £1.70
July 1996 £0.50 £1.58
June 1996 £0.49 £1.54
May 1996 £0.50 £1.58
April 1996 £0.54 £1.71
March 1996 £0.53 £1.68
February 1996 £0.52 £1.68
January 1996 £0.53 £1.68
December 1995 £0.53 £1.70
November 1995 £0.53 £1.70
October 1995 £0.51 £1.66
September 1995 £0.51 £1.66
August 1995 £0.51 £1.64
July 1995 £0.50 £1.64
June 1995 £0.47 £1.56
May 1995 £0.48 £1.56
April 1995 £0.46 £1.52
March 1995 £0.45 £1.48
February 1995 £0.42 £1.40
January 1995 £0.42 £1.40
December 1994 £0.44 £1.48
November 1994 £0.45 £1.50
October 1994 £0.43 £1.44
September 1994 £0.42 £1.40
August 1994 £0.45 £1.52
July 1994 £0.45 £1.50
June 1994 £0.41 £1.38
May 1994 £0.42 £1.42
April 1994 £0.45 £1.52
March 1994 £0.42 £1.46
February 1994 £0.47 £1.62
January 1994 £0.51 £1.74
December 1993 £0.48 £1.66
November 1993 £0.45 £1.54
October 1993 £0.44 £1.52
September 1993 £0.43 £1.48
August 1993 £0.44 £1.52
July 1993 £0.41 £1.44
June 1993 £0.39 £1.38
May 1993 £0.38 £1.34
April 1993 £0.38 £1.34
March 1993 £0.38 £1.34
February 1993 £0.38 £1.34
January 1993 £0.37 £1.30
December 1992 £0.36 £1.30
November 1992 £0.34 £1.20
October 1992 £0.33 £1.16
September 1992 £0.31 £1.10
August 1992 £0.28 £1.02
July 1992 £0.29 £1.08
June 1992 £0.32 £1.16
May 1992 £0.35 £1.27
April 1992 £0.32 £1.18
March 1992 £0.28 £1.02
February 1992 £0.29 £1.07
January 1992 £0.29 £1.08
December 1991 £0.30 £1.12
November 1991 £0.30 £1.11
October 1991 £0.31 £1.18
September 1991 £0.32 £1.20
August 1991 £0.31 £1.16
July 1991 £0.30 £1.14
June 1991 £0.29 £1.10
May 1991 £0.30 £1.14
April 1991 £0.30 £1.14
March 1991 £0.29 £1.12
February 1991 £0.28 £1.08
January 1991 £0.25 £0.94
December 1990 £0.24 £0.96
November 1990 £0.24 £0.96
October 1990 £0.23 £0.90
September 1990 £0.21 £0.85
August 1990 £0.24 £0.94
July 1990 £0.26 £1.04
June 1990 £0.26 £1.03
May 1990 £0.25 £1
April 1990 £0.23 £0.90
March 1990 £0.23 £0.92
February 1990 £0.23 £0.94
January 1990 £0.23 £0.94
December 1989 £0.25 £1.02
November 1989 £0.23 £0.92
October 1989 £0.21 £0.86
September 1989 £0.24 £1
August 1989 £0.24 £1.01
July 1989 £0.24 £0.99
June 1989 £0.21 £0.88
May 1989 £0.22 £0.90
April 1989 £0.22 £0.90
March 1989 £0.21 £0.88
February 1989 £0.20 £0.86
January 1989 £0.21 £0.87
December 1988 £0.18 £0.76
November 1988 £0.18 £0.75
October 1988 £0.18 £0.77
September 1988 £0.17 £0.74
August 1988 £0.16 £0.69
July 1988 £0.17 £0.74
June 1988 £0.17 £0.73
May 1988 £0.16 £0.70
April 1988 £0.16 £0.70
March 1988 £0.15 £0.66
February 1988 £0.16 £0.69
January 1988 £0.16 £0.69
December 1987 £0.15 £0.67
November 1987 £0.14 £0.63
October 1987 £0.15 £0.66
September 1987 £0.22 £0.96
August 1987 £0.20 £0.87
July 1987 £0.19 £0.87
June 1987 £0.19 £0.86
May 1987 £0.18 £0.80
April 1987 £0.16 £0.72
March 1987 £0.16 £0.73
February 1987 £0.16 £0.72
January 1987 £0.15 £0.68
December 1986 £0.14 £0.62
November 1986 £0.13 £0.61
October 1986 £0.13 £0.60
September 1986 £0.12 £0.54
August 1986 £0.12 £0.58
July 1986 £0.12 £0.54
June 1986 £0.12 £0.56
May 1986 £0.12 £0.56
April 1986 £0.13 £0.59
March 1986 £0.13 £0.59
February 1986 £0.11 £0.54
January 1986 £0.11 £0.50
December 1985 £0.11 £0.50
November 1985 £0.11 £0.51
October 1985 £0.10 £0.49
September 1985 £0.09 £0.44
August 1985 £0.09 £0.46
July 1985 £0.08 £0.41
June 1985 £0.08 £0.40
May 1985 £0.09 £0.42
April 1985 £0.09 £0.42
March 1985 £0.08 £0.40
February 1985 £0.08 £0.41
January 1985 £0.08 £0.40
December 1984 £0.08 £0.39
November 1984 £0.08 £0.38
October 1984 £0.07 £0.36
September 1984 £0.07 £0.36
August 1984 £0.07 £0.34
July 1984 £0.06 £0.32
June 1984 £0.06 £0.32
May 1984 £0.06 £0.30
April 1984 £0.07 £0.34
March 1984 £0.07 £0.36
February 1984 £0.06 £0.32
January 1984 £0.06 £0.32
December 1983 £0.06 £0.30
November 1983 £0.06 £0.29
October 1983 £0.05 £0.28
September 1983 £0.05 £0.26
August 1983 £0.05 £0.28
July 1983 £0.05 £0.27
June 1983 £0.05 £0.28
May 1983 £0.05 £0.26
April 1983 £0.05 £0.26
March 1983 £0.05 £0.26
February 1983 £0.05 £0.27
January 1983 £0.05 £0.24
December 1982 £0.04 £0.24
November 1982 £0.04 £0.23
October 1982 £0.04 £0.24
September 1982 £0.04 £0.23
August 1982 £0.04 £0.21
July 1982 £0.04 £0.21
June 1982 £0.04 £0.20
May 1982 £0.04 £0.21
April 1982 £0.04 £0.20
March 1982 £0.04 £0.21
February 1982 £0.04 £0.20
January 1982 £0.04 £0.21
December 1981 £0.03 £0.19
November 1981 £0.03 £0.19
October 1981 £0.03 £0.17
September 1981 £0.03 £0.17
August 1981 £0.04 £0.20
July 1981 £0.03 £0.19
June 1981 £0.03 £0.20
May 1981 £0.03 £0.20
April 1981 £0.04 £0.21
March 1981 £0.03 £0.20
February 1981 £0.03 £0.20
January 1981 £0.03 £0.18
December 1980 £0.03 £0.19
November 1980 £0.03 £0.20
October 1980 £0.03 £0.21
September 1980 £0.03 £0.20
August 1980 £0.03 £0.20
July 1980 £0.03 £0.19
June 1980 £0.03 £0.18
May 1980 £0.03 £0.16
April 1980 £0.03 £0.16
March 1980 £0.02 £0.16
February 1980 £0.03 £0.17
January 1980 £0.03 £0.16
December 1979 £0 £0
November 1979 £0 £0
October 1979 £0 £0
September 1979 £0 £0
August 1979 £0 £0
July 1979 £0 £0
June 1979 £0 £0
May 1979 £0 £0
April 1979 £0 £0
March 1979 £0 £0
February 1979 £0 £0
January 1979 £0 £0
December 1978 £0 £0
November 1978 £0 £0
October 1978 £0 £0
September 1978 £0 £0
August 1978 £0 £0
July 1978 £0 £0
June 1978 £0 £0
May 1978 £0 £0
April 1978 £0 £0
March 1978 £0 £0
February 1978 £0 £0
January 1978 £0 £0
December 1977 £0 £0
November 1977 £0 £0
October 1977 £0 £0
September 1977 £0 £0
August 1977 £0 £0
July 1977 £0 £0
June 1977 £0 £0
May 1977 £0 £0
April 1977 £0 £0
March 1977 £0 £0
February 1977 £0 £0
January 1977 £0 £0
December 1976 £0 £0
November 1976 £0 £0
October 1976 £0 £0
September 1976 £0 £0
August 1976 £0 £0
July 1976 £0 £0
June 1976 £0 £0
May 1976 £0 £0
April 1976 £0 £0
March 1976 £0 £0
February 1976 £0 £0
January 1976 £0 £0
December 1975 £0 £0
November 1975 £0 £0
October 1975 £0 £0
September 1975 £0 £0
August 1975 £0 £0
July 1975 £0 £0
June 1975 £0 £0
May 1975 £0 £0
April 1975 £0 £0
March 1975 £0 £0
February 1975 £0 £0
January 1975 £0 £0
December 1974 £0 £0
November 1974 £0 £0
October 1974 £0 £0
September 1974 £0 £0
August 1974 £0 £0
July 1974 £0 £0
June 1974 £0 £0
May 1974 £0 £0
April 1974 £0 £0
March 1974 £0 £0
February 1974 £0 £0
January 1974 £0 £0
December 1973 £0 £0
November 1973 £0 £0
October 1973 £0 £0
September 1973 £0 £0
August 1973 £0 £0
July 1973 £0 £0
June 1973 £0 £0
May 1973 £0 £0
April 1973 £0 £0
March 1973 £0 £0
February 1973 £0 £0
January 1973 £0 £0
December 1972 £0 £0
November 1972 £0 £0
October 1972 £0 £0
September 1972 £0 £0
August 1972 £0 £0
July 1972 £0 £0
June 1972 £0 £0
May 1972 £0 £0
April 1972 £0 £0
March 1972 £0 £0
February 1972 £0 £0
January 1972 £0 £0
December 1971 £0 £0
November 1971 £0 £0
October 1971 £0 £0
September 1971 £0 £0
August 1971 £0 £0
July 1971 £0 £0
June 1971 £0 £0
May 1971 £0 £0
April 1971 £0 £0
March 1971 £0 £0
February 1971 £0 £0
January 1971 £0 £0
December 1970 £0 £0
November 1970 £0 £0
October 1970 £0 £0
September 1970 £0 £0
August 1970 £0 £0
July 1970 £0 £0
June 1970 £0 £0
May 1970 £0 £0
April 1970 £0 £0
March 1970 £0 £0
February 1970 £0 £0
January 1970 £0 £0
December 1969 £0 £0
November 1969 £0 £0
October 1969 £0 £0
September 1969 £0 £0
August 1969 £0 £0
July 1969 £0 £0
June 1969 £0 £0
May 1969 £0 £0
April 1969 £0 £0
March 1969 £0 £0
February 1969 £0 £0
January 1969 £0 £0
December 1968 £0 £0
November 1968 £0 £0
October 1968 £0 £0
September 1968 £0 £0
August 1968 £0 £0
July 1968 £0 £0
June 1968 £0 £0
May 1968 £0 £0
April 1968 £0 £0
March 1968 £0 £0
February 1968 £0 £0
January 1968 £0 £0
December 1967 £0 £0

CTY.L

Price: £4.21

52 week price:
371.50
429.50

Dividend Yield: 0.00%

5-year range yield:
0.00%
6.13%

Forward Dividend Yield: 5.04%

Payout Ratio: 16153.85%

Payout Ratio Range:
0.35%
16153.85%

Dividend Per Share: 21.00 GBp

Earnings Per Share: 0.13 GBp

P/E Ratio: 30.54

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Volume: 809850

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 48

DGR3: 10.41%

DGR5: 7.99%

DGR10: 7.21%

DGR20: 6.95%

Links: