City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 362.00 | 378.00 | 361.00 | 362.00 | 291.76 | 20,848 |
| 2024-06-05 | 370.00 | 378.00 | 365.84 | 367.00 | 295.79 | 29,881 |
| 2024-06-04 | 361.00 | 378.00 | 361.00 | 361.00 | 290.95 | 14,825 |
| 2024-06-03 | 374.00 | 378.00 | 356.00 | 372.00 | 299.82 | 46,252 |
| 2024-05-31 | 363.00 | 378.00 | 355.00 | 358.00 | 288.53 | 54,618 |
| 2024-05-30 | 356.00 | 378.00 | 356.00 | 363.00 | 292.56 | 17,501 |
| 2024-05-29 | 369.00 | 379.00 | 361.00 | 375.00 | 302.23 | 19,857 |
| 2024-05-28 | 362.00 | 379.00 | 358.30 | 362.00 | 291.76 | 42,915 |
| 2024-05-24 | 355.00 | 379.00 | 355.00 | 364.00 | 293.37 | 17,491 |
| 2024-05-23 | 367.00 | 379.00 | 358.30 | 366.00 | 294.98 | 29,807 |
| 2024-05-22 | 367.00 | 378.00 | 361.00 | 361.00 | 290.95 | 27,556 |
| 2024-05-21 | 356.00 | 380.00 | 349.00 | 366.00 | 294.98 | 86,847 |
| 2024-05-20 | 363.00 | 365.00 | 349.00 | 365.00 | 294.17 | 63,244 |
| 2024-05-17 | 354.00 | 362.00 | 336.00 | 360.00 | 290.14 | 108,032 |
| 2024-05-16 | 350.00 | 359.00 | 336.00 | 350.00 | 282.08 | 56,208 |
| 2024-05-15 | 352.00 | 360.00 | 339.00 | 358.00 | 288.53 | 65,772 |
| 2024-05-14 | 360.00 | 360.00 | 336.00 | 350.50 | 282.49 | 151,351 |
| 2024-05-13 | 349.00 | 360.00 | 343.00 | 343.00 | 276.44 | 44,894 |
| 2024-05-10 | 346.00 | 359.00 | 336.00 | 348.00 | 280.47 | 51,328 |
| 2024-05-09 | 354.00 | 359.00 | 341.00 | 345.00 | 278.06 | 34,373 |
| 2024-05-08 | 348.00 | 360.00 | 347.00 | 353.00 | 284.50 | 11,064 |
| 2024-05-07 | 336.00 | 362.00 | 333.00 | 346.00 | 278.86 | 80,580 |
| 2024-05-03 | 340.00 | 350.00 | 331.00 | 350.00 | 282.08 | 20,866 |
| 2024-05-02 | 340.00 | 350.00 | 335.00 | 337.00 | 271.61 | 53,081 |
| 2024-05-01 | 345.00 | 350.00 | 331.00 | 335.00 | 270.00 | 35,647 |
| 2024-04-30 | 330.00 | 349.00 | 330.00 | 340.00 | 274.03 | 24,413 |
| 2024-04-29 | 340.00 | 350.00 | 324.00 | 341.00 | 274.83 | 25,275 |
| 2024-04-26 | 342.00 | 347.60 | 326.00 | 340.00 | 274.03 | 49,403 |
| 2024-04-25 | 334.00 | 350.00 | 325.00 | 325.00 | 261.94 | 44,345 |
| 2024-04-24 | 324.00 | 349.00 | 324.00 | 324.00 | 261.13 | 55,671 |
| 2024-04-23 | 324.00 | 345.00 | 324.00 | 324.00 | 261.13 | 40,094 |
| 2024-04-22 | 329.00 | 344.98 | 317.15 | 336.00 | 270.80 | 110,618 |
| 2024-04-19 | 316.00 | 324.00 | 314.00 | 318.00 | 256.29 | 22,195 |
| 2024-04-18 | 315.00 | 323.99 | 315.00 | 322.00 | 259.52 | 19,529 |
| 2024-04-17 | 310.00 | 324.00 | 303.00 | 315.00 | 253.88 | 235,219 |
| 2024-04-16 | 317.00 | 324.00 | 310.00 | 312.00 | 251.46 | 24,869 |
| 2024-04-15 | 310.00 | 325.00 | 310.00 | 325.00 | 261.94 | 14,700 |
| 2024-04-12 | 319.00 | 325.00 | 312.00 | 315.00 | 253.88 | 52,929 |
| 2024-04-11 | 316.00 | 329.00 | 303.00 | 310.50 | 250.25 | 254,521 |
| 2024-04-10 | 323.00 | 329.00 | 310.00 | 316.00 | 254.68 | 62,887 |
| 2024-04-09 | 306.00 | 329.00 | 302.00 | 319.50 | 257.50 | 93,197 |
| 2024-04-08 | 320.00 | 329.00 | 306.00 | 314.50 | 253.47 | 67,699 |
| 2024-04-05 | 317.00 | 329.00 | 304.20 | 306.00 | 246.62 | 92,474 |
| 2024-04-04 | 310.00 | 329.00 | 307.00 | 310.00 | 249.85 | 28,585 |
| 2024-04-03 | 316.00 | 329.00 | 310.00 | 314.00 | 253.07 | 38,669 |
| 2024-04-02 | 323.00 | 327.00 | 306.00 | 315.00 | 253.88 | 90,860 |
| 2024-03-28 | 315.00 | 325.00 | 310.20 | 315.00 | 253.88 | 17,001 |
| 2024-03-27 | 310.60 | 325.00 | 310.60 | 316.00 | 254.68 | 5,004 |
| 2024-03-26 | 320.06 | 325.00 | 306.00 | 315.50 | 254.28 | 6,517 |
| 2024-03-25 | 315.00 | 325.00 | 306.00 | 312.00 | 251.46 | 54,361 |
| 2024-03-22 | 320.00 | 325.00 | 307.47 | 312.00 | 251.46 | 91,591 |
| 2024-03-21 | 322.00 | 331.45 | 322.00 | 327.00 | 263.55 | 32,527 |
| 2024-03-20 | 321.00 | 330.25 | 320.00 | 324.00 | 261.13 | 52,811 |
| 2024-03-19 | 325.00 | 325.75 | 315.00 | 320.00 | 257.91 | 111,569 |
| 2024-03-18 | 315.00 | 329.00 | 310.00 | 322.00 | 259.52 | 12,375 |
| 2024-03-15 | 319.00 | 324.00 | 314.00 | 315.00 | 253.88 | 17,682 |
| 2024-03-14 | 317.00 | 321.50 | 315.00 | 315.00 | 253.88 | 27,425 |
| 2024-03-13 | 315.00 | 327.00 | 312.00 | 316.00 | 254.68 | 54,401 |
| 2024-03-12 | 320.00 | 325.00 | 304.00 | 314.00 | 253.07 | 123,957 |
| 2024-03-11 | 323.00 | 332.10 | 318.00 | 319.00 | 257.10 | 37,500 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-24 | 0.2300 GBP |
| 2026-03-05 | 0.1100 GBP |
| 2025-09-25 | 0.2200 GBP |
| 2025-03-06 | 0.1100 GBP |
| 2024-10-03 | 0.2200 GBP |
| 2024-02-29 | 0.1100 GBP |
| 2023-09-28 | 0.2200 GBP |
| 2023-03-02 | 0.1100 GBP |
| 2022-09-29 | 0.2200 GBP |
| 2022-02-24 | 0.2450 GBP |
| 2021-10-07 | 0.2200 GBP |
| 2021-03-04 | 0.1100 GBP |
| 2020-10-08 | 0.2000 GBP |
| 2020-03-05 | 0.1000 GBP |
| 2019-10-10 | 0.1800 GBP |
| 2019-03-07 | 0.2250 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.