CTY.L | City of London Investment Trust PLC

Date	Price	Open	High	Low	Vol	Change
Jul 1, 2022	401.00	400.00	404.50	396.10	458.67K	0.12%
Jun 30, 2022	400.50	401.50	403.00	395.44	1.08M	-1.96%
Jun 29, 2022	408.50	406.50	409.50	404.36	563.04K	-0.37%
Jun 28, 2022	410.00	409.00	413.00	408.38	775.81K	0.61%
Jun 27, 2022	407.50	406.00	408.50	403.85	738.34K	0.87%
Jun 24, 2022	404.00	393.00	404.00	393.00	564.80K	2.67%
Jun 23, 2022	393.50	397.00	398.00	392.20	503.46K	-0.63%
Jun 22, 2022	396.00	395.50	398.50	392.90	654.62K	-0.63%
Jun 21, 2022	398.50	396.50	403.00	396.50	601.65K	-0.13%
Jun 20, 2022	399.00	398.50	399.98	394.50	628.28K	1.27%
Jun 17, 2022	394.00	397.00	401.50	392.61	2.01M	-0.63%
Jun 16, 2022	396.50	408.00	408.00	394.00	2.02M	-3.29%
Jun 15, 2022	410.00	407.00	410.42	405.00	1.17M	1.36%
Jun 14, 2022	404.50	406.00	407.50	400.00	1.91M	0.37%
Jun 13, 2022	403.00	407.50	407.50	400.88	1.21M	-1.23%
Jun 10, 2022	408.00	415.00	416.00	406.40	953.06K	-2.51%
Jun 9, 2022	418.50	424.50	424.50	416.50	639.56K	-0.95%
Jun 8, 2022	422.50	423.50	426.00	421.00	663.42K	-0.24%
Jun 7, 2022	423.50	426.00	426.50	422.50	374.72K	-0.35%
Jun 6, 2022	425.00	423.00	427.00	421.50	1.79M	1.43%