City of London Inv Trust
(CTY)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
424.50p
|
432.32p
|
424.50p
|
427.00p
|
480,002
|
|
21/11/2024
|
425.00p
|
427.00p
|
421.50p
|
427.00p
|
486,822
|
|
20/11/2024
|
423.00p
|
424.50p
|
421.00p
|
423.00p
|
824,378
|
|
19/11/2024
|
423.50p
|
425.00p
|
419.11p
|
420.50p
|
1,202,840
|
|
18/11/2024
|
420.00p
|
422.69p
|
419.50p
|
422.00p
|
423,427
|
|
15/11/2024
|
420.00p
|
422.00p
|
417.50p
|
419.50p
|
437,522
|
|
14/11/2024
|
416.00p
|
420.50p
|
415.00p
|
419.50p
|
474,651
|
|
13/11/2024
|
421.00p
|
422.00p
|
415.00p
|
417.00p
|
731,059
|
|
12/11/2024
|
420.00p
|
421.47p
|
418.00p
|
418.50p
|
720,196
|
|
11/11/2024
|
420.50p
|
425.00p
|
420.50p
|
423.00p
|
636,828
|
|
08/11/2024
|
421.50p
|
423.00p
|
418.55p
|
420.00p
|
441,489
|
|
07/11/2024
|
425.00p
|
425.00p
|
420.08p
|
423.00p
|
658,482
|
|
06/11/2024
|
426.50p
|
431.96p
|
420.00p
|
420.00p
|
983,653
|
|
05/11/2024
|
424.00p
|
425.58p
|
420.00p
|
420.00p
|
693,210
|
|
04/11/2024
|
423.00p
|
426.00p
|
422.50p
|
424.00p
|
483,803
|
|
01/11/2024
|
421.00p
|
424.50p
|
419.50p
|
423.00p
|
654,572
|
|
31/10/2024
|
422.50p
|
424.00p
|
418.50p
|
420.50p
|
872,492
|
|
30/10/2024
|
425.00p
|
427.50p
|
420.70p
|
422.50p
|
866,265
|
|
29/10/2024
|
428.50p
|
432.00p
|
423.50p
|
423.50p
|
819,201
|
|
28/10/2024
|
430.00p
|
433.75p
|
426.50p
|
429.00p
|
1,402,866
|
|
25/10/2024
|
431.00p
|
433.20p
|
429.50p
|
430.50p
|
624,183
|
|
24/10/2024
|
431.50p
|
432.33p
|
428.50p
|
434.00p
|
448,695
|
|
23/10/2024
|
434.50p
|
437.50p
|
433.38p
|
435.00p
|
464,056
|
|
22/10/2024
|
439.00p
|
439.00p
|
432.33p
|
435.00p
|
656,838
|
|
21/10/2024
|
438.50p
|
440.00p
|
435.00p
|
435.50p
|
743,799
|
|
18/10/2024
|
438.00p
|
440.00p
|
433.50p
|
437.50p
|
681,224
|
|
17/10/2024
|
434.00p
|
438.50p
|
430.00p
|
437.00p
|
696,446
|
|
16/10/2024
|
433.00p
|
435.00p
|
430.50p
|
432.50p
|
777,160
|
|
15/10/2024
|
431.50p
|
437.50p
|
429.00p
|
429.00p
|
636,515
|
|
14/10/2024
|
436.50p
|
436.50p
|
431.26p
|
431.50p
|
783,073
|
|
11/10/2024
|
435.00p
|
437.25p
|
431.00p
|
431.50p
|
868,435
|
|
10/10/2024
|
435.50p
|
437.00p
|
433.50p
|
434.50p
|
874,321
|
|
09/10/2024
|
432.00p
|
437.00p
|
432.00p
|
433.50p
|
585,454
|
|
08/10/2024
|
436.00p
|
436.00p
|
431.00p
|
432.00p
|
551,062
|
|
07/10/2024
|
440.00p
|
442.00p
|
435.00p
|
437.50p
|
673,071
|
|
04/10/2024
|
438.50p
|
439.00p
|
434.00p
|
438.50p
|
567,560
|
|
03/10/2024
|
438.50p
|
440.00p
|
435.00p
|
436.00p
|
419,695
|
|
02/10/2024
|
440.00p
|
440.47p
|
435.29p
|
436.50p
|
606,988
|
|
01/10/2024
|
441.00p
|
441.00p
|
435.50p
|
438.00p
|
1,186,405
|
|
30/09/2024
|
443.00p
|
443.50p
|
436.73p
|
440.00p
|
1,003,005
|
|
27/09/2024
|
437.00p
|
442.50p
|
437.00p
|
441.00p
|
525,695
|
|
26/09/2024
|
437.50p
|
442.50p
|
436.50p
|
437.50p
|
699,427
|
|
25/09/2024
|
435.00p
|
440.00p
|
435.00p
|
437.00p
|
702,294
|
|
24/09/2024
|
445.00p
|
445.00p
|
437.50p
|
438.50p
|
671,865
|
|
23/09/2024
|
436.50p
|
444.50p
|
436.50p
|
439.50p
|
574,395
|
|
20/09/2024
|
437.00p
|
442.50p
|
436.00p
|
436.00p
|
1,144,501
|
|
19/09/2024
|
444.50p
|
444.50p
|
440.27p
|
443.00p
|
526,073
|
|
18/09/2024
|
439.00p
|
443.09p
|
437.20p
|
439.50p
|
584,675
|
|
17/09/2024
|
442.50p
|
444.69p
|
439.00p
|
441.50p
|
839,744
|
|
16/09/2024
|
440.00p
|
442.00p
|
436.50p
|
440.50p
|
575,204
|
|
13/09/2024
|
438.50p
|
440.00p
|
436.10p
|
437.50p
|
475,120
|
|
12/09/2024
|
436.50p
|
438.00p
|
435.50p
|
433.50p
|
752,858
|
|
11/09/2024
|
432.00p
|
443.50p
|
431.97p
|
433.00p
|
1,030,732
|
|
10/09/2024
|
433.50p
|
436.38p
|
432.70p
|
433.00p
|
598,535
|
|
09/09/2024
|
431.50p
|
436.00p
|
431.50p
|
435.00p
|
396,041
|
|
06/09/2024
|
432.00p
|
436.00p
|
429.50p
|
430.00p
|
837,330
|
|
05/09/2024
|
437.00p
|
438.00p
|
433.50p
|
436.00p
|
496,313
|
|
04/09/2024
|
431.00p
|
437.49p
|
431.00p
|
436.50p
|
656,034
|
|
03/09/2024
|
436.50p
|
440.50p
|
435.50p
|
436.00p
|
1,004,213
|
|
02/09/2024
|
442.00p
|
449.50p
|
436.50p
|
437.00p
|
1,043,573
|
|
30/08/2024
|
436.00p
|
443.50p
|
428.50p
|
438.00p
|
900,335
|
|
29/08/2024
|
442.50p
|
442.50p
|
436.00p
|
437.50p
|
625,232
|
|
28/08/2024
|
442.00p
|
442.00p
|
436.31p
|
437.50p
|
956,643
|
|
27/08/2024
|
439.50p
|
443.00p
|
438.50p
|
439.50p
|
620,522
|
|
26/08/2024
|
443.00p
|
443.00p
|
434.50p
|
436.00p
|
380,510
|
|
23/08/2024
|
443.00p
|
443.00p
|
434.50p
|
436.00p
|
380,510
|
|
22/08/2024
|
443.00p
|
443.00p
|
434.50p
|
436.00p
|
380,510
|
|
21/08/2024
|
436.50p
|
442.00p
|
436.25p
|
439.50p
|
743,332
|
|
20/08/2024
|
444.00p
|
444.50p
|
437.00p
|
437.00p
|
595,383
|
|
19/08/2024
|
442.50p
|
444.00p
|
432.00p
|
444.00p
|
423,083
|
|
16/08/2024
|
437.50p
|
442.30p
|
437.50p
|
440.00p
|
423,164
|
|
15/08/2024
|
438.00p
|
442.00p
|
436.50p
|
440.00p
|
611,877
|
|
14/08/2024
|
436.00p
|
437.00p
|
434.57p
|
436.00p
|
456,696
|
|
13/08/2024
|
431.50p
|
435.00p
|
430.00p
|
432.00p
|
408,888
|
|
12/08/2024
|
431.00p
|
434.50p
|
430.08p
|
430.50p
|
607,257
|
|
09/08/2024
|
428.00p
|
432.00p
|
428.00p
|
429.50p
|
544,414
|
|
08/08/2024
|
428.50p
|
430.00p
|
425.50p
|
429.00p
|
316,797
|
|
07/08/2024
|
425.50p
|
430.81p
|
425.00p
|
429.50p
|
617,615
|
|
06/08/2024
|
423.00p
|
427.50p
|
419.60p
|
422.00p
|
829,278
|
|
05/08/2024
|
425.50p
|
426.30p
|
414.00p
|
419.50p
|
1,641,827
|
|
02/08/2024
|
439.50p
|
440.00p
|
430.38p
|
431.50p
|
985,993
|
|
01/08/2024
|
444.00p
|
448.03p
|
438.00p
|
442.00p
|
1,103,219
|
|
31/07/2024
|
445.50p
|
454.00p
|
443.02p
|
446.50p
|
743,519
|
|
30/07/2024
|
440.50p
|
451.00p
|
439.00p
|
443.50p
|
913,461
|
|
29/07/2024
|
444.50p
|
447.50p
|
439.63p
|
442.00p
|
1,696,018
|
|
26/07/2024
|
432.00p
|
444.50p
|
429.50p
|
430.00p
|
1,381,204
|
|
25/07/2024
|
427.50p
|
431.50p
|
420.50p
|
430.00p
|
481,329
|
|
24/07/2024
|
431.00p
|
434.00p
|
430.00p
|
432.50p
|
547,967
|
|
23/07/2024
|
436.50p
|
437.50p
|
434.00p
|
436.00p
|
676,942
|
|
22/07/2024
|
435.50p
|
439.00p
|
434.90p
|
438.00p
|
574,304
|
|
19/07/2024
|
432.00p
|
436.50p
|
432.00p
|
434.00p
|
419,727
|
|
18/07/2024
|
436.00p
|
439.30p
|
433.50p
|
437.00p
|
1,087,746
|
|
17/07/2024
|
430.50p
|
435.02p
|
430.00p
|
434.00p
|
408,127
|
|
16/07/2024
|
431.00p
|
435.50p
|
430.50p
|
432.00p
|
704,790
|
|
15/07/2024
|
437.50p
|
438.50p
|
432.63p
|
434.50p
|
863,320
|
|
12/07/2024
|
432.50p
|
438.00p
|
428.50p
|
438.00p
|
620,143
|
|
11/07/2024
|
432.00p
|
436.00p
|
429.00p
|
436.00p
|
705,056
|
|
10/07/2024
|
424.50p
|
432.00p
|
424.50p
|
432.00p
|
919,922
|
|
09/07/2024
|
426.50p
|
429.50p
|
424.50p
|
427.00p
|
611,916
|
|
08/07/2024
|
425.00p
|
429.50p
|
422.50p
|
428.50p
|
514,930
|
|
05/07/2024
|
425.50p
|
430.00p
|
423.00p
|
426.00p
|
878,935
|
|
04/07/2024
|
422.00p
|
425.50p
|
420.30p
|
425.50p
|
541,473
|
|
03/07/2024
|
418.50p
|
422.00p
|
414.00p
|
421.50p
|
627,020
|
|
02/07/2024
|
423.50p
|
423.50p
|
416.50p
|
416.50p
|
765,518
|
|
01/07/2024
|
421.00p
|
424.50p
|
419.00p
|
419.00p
|
467,276
|
|
28/06/2024
|
421.00p
|
431.00p
|
419.82p
|
420.00p
|
879,949
|
|
27/06/2024
|
422.50p
|
424.00p
|
419.50p
|
419.50p
|
1,004,013
|
|
26/06/2024
|
423.00p
|
424.50p
|
420.00p
|
421.50p
|
1,262,418
|
|
25/06/2024
|
423.50p
|
423.50p
|
421.00p
|
422.00p
|
640,217
|
|
24/06/2024
|
416.50p
|
423.50p
|
416.50p
|
422.00p
|
617,954
|
|
21/06/2024
|
418.00p
|
422.50p
|
417.00p
|
421.00p
|
873,922
|
|
20/06/2024
|
416.50p
|
420.00p
|
416.00p
|
419.50p
|
649,760
|
|
19/06/2024
|
416.00p
|
419.00p
|
414.50p
|
417.50p
|
953,216
|
|
18/06/2024
|
415.00p
|
417.50p
|
414.80p
|
415.50p
|
817,890
|
|
17/06/2024
|
413.00p
|
416.00p
|
413.00p
|
413.50p
|
941,427
|
|
14/06/2024
|
415.00p
|
417.50p
|
411.50p
|
413.50p
|
837,302
|
|
13/06/2024
|
415.00p
|
419.50p
|
414.00p
|
414.00p
|
592,979
|
|
12/06/2024
|
415.50p
|
420.75p
|
415.50p
|
420.00p
|
935,264
|
|
11/06/2024
|
420.50p
|
423.00p
|
415.00p
|
415.00p
|
928,809
|
|
10/06/2024
|
418.50p
|
421.17p
|
418.00p
|
419.50p
|
704,084
|
|
07/06/2024
|
422.50p
|
425.00p
|
420.00p
|
422.00p
|
546,302
|
|
06/06/2024
|
422.50p
|
425.00p
|
420.50p
|
425.00p
|
541,870
|
|
05/06/2024
|
423.50p
|
424.50p
|
420.00p
|
423.00p
|
1,114,927
|
|
04/06/2024
|
421.00p
|
422.00p
|
418.50p
|
421.50p
|
1,481,010
|
|
03/06/2024
|
425.00p
|
429.00p
|
421.50p
|
422.50p
|
1,564,973
|
|
31/05/2024
|
417.50p
|
423.50p
|
417.50p
|
423.00p
|
599,919
|
|
30/05/2024
|
414.00p
|
421.50p
|
413.93p
|
419.50p
|
684,526
|
|
29/05/2024
|
420.50p
|
420.50p
|
415.00p
|
415.00p
|
1,210,223
|
|
28/05/2024
|
422.00p
|
426.50p
|
419.00p
|
419.00p
|
1,556,316
|
|
27/05/2024
|
422.00p
|
427.50p
|
420.00p
|
423.00p
|
701,013
|