City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 325.00 | 337.00 | 320.00 | 323.00 | 260.32 | 13,098 |
| 2024-03-07 | 322.00 | 331.00 | 317.00 | 318.00 | 256.29 | 34,299 |
| 2024-03-06 | 320.00 | 331.00 | 310.00 | 315.00 | 253.88 | 39,275 |
| 2024-03-05 | 320.00 | 328.55 | 310.00 | 311.00 | 250.65 | 49,708 |
| 2024-03-04 | 330.00 | 349.00 | 310.00 | 319.00 | 257.10 | 64,150 |
| 2024-03-01 | 343.00 | 345.00 | 326.66 | 330.00 | 265.97 | 21,061 |
| 2024-02-29 | 349.00 | 358.00 | 324.00 | 324.00 | 261.13 | 56,960 |
| 2024-02-28 | 349.00 | 362.00 | 344.00 | 349.00 | 272.41 | 45,775 |
| 2024-02-27 | 355.00 | 363.00 | 344.00 | 347.00 | 270.85 | 20,122 |
| 2024-02-26 | 346.00 | 363.88 | 345.00 | 346.00 | 270.07 | 11,113 |
| 2024-02-23 | 345.00 | 363.00 | 341.00 | 345.00 | 269.29 | 60,969 |
| 2024-02-22 | 355.00 | 355.00 | 341.00 | 343.00 | 267.73 | 26,440 |
| 2024-02-21 | 350.00 | 355.00 | 340.00 | 340.00 | 265.39 | 27,683 |
| 2024-02-20 | 350.00 | 360.00 | 350.00 | 350.00 | 273.19 | 12,443 |
| 2024-02-19 | 352.00 | 364.00 | 341.00 | 350.50 | 273.58 | 34,167 |
| 2024-02-16 | 366.00 | 368.00 | 353.10 | 361.50 | 282.17 | 42,035 |
| 2024-02-15 | 362.00 | 368.00 | 352.00 | 355.00 | 277.10 | 36,912 |
| 2024-02-14 | 360.00 | 368.00 | 360.00 | 362.00 | 282.56 | 22,328 |
| 2024-02-13 | 348.00 | 368.00 | 345.00 | 350.00 | 273.19 | 6,550 |
| 2024-02-12 | 355.00 | 368.00 | 345.07 | 355.00 | 277.10 | 17,014 |
| 2024-02-09 | 358.00 | 359.00 | 349.55 | 353.00 | 275.54 | 8,211 |
| 2024-02-08 | 348.00 | 359.00 | 345.00 | 359.00 | 280.22 | 26,060 |
| 2024-02-07 | 350.00 | 359.00 | 345.00 | 348.00 | 271.63 | 17,924 |
| 2024-02-06 | 360.00 | 369.00 | 345.00 | 350.00 | 273.19 | 38,593 |
| 2024-02-05 | 345.00 | 365.41 | 341.00 | 362.00 | 282.56 | 117,000 |
| 2024-02-02 | 358.00 | 364.00 | 346.00 | 357.00 | 278.66 | 4,763 |
| 2024-02-01 | 362.00 | 364.00 | 354.00 | 360.00 | 281.00 | 27,969 |
| 2024-01-31 | 360.00 | 364.00 | 351.00 | 360.00 | 281.00 | 23,147 |
| 2024-01-30 | 357.00 | 368.00 | 345.00 | 360.00 | 281.00 | 28,086 |
| 2024-01-29 | 359.00 | 370.00 | 357.00 | 357.00 | 278.66 | 42,926 |
| 2024-01-26 | 354.00 | 369.00 | 345.00 | 369.00 | 288.02 | 77,542 |
| 2024-01-25 | 340.00 | 359.03 | 324.00 | 352.00 | 274.76 | 50,987 |
| 2024-01-24 | 346.00 | 346.00 | 321.00 | 338.50 | 264.22 | 20,518 |
| 2024-01-23 | 349.00 | 349.00 | 321.00 | 333.50 | 260.31 | 17,327 |
| 2024-01-22 | 349.00 | 349.00 | 321.00 | 333.00 | 259.92 | 9,194 |
| 2024-01-19 | 344.00 | 344.00 | 320.00 | 320.00 | 249.78 | 7,427 |
| 2024-01-18 | 342.00 | 345.00 | 320.00 | 328.00 | 256.02 | 7,144 |
| 2024-01-17 | 335.00 | 341.98 | 328.00 | 333.50 | 260.31 | 18,827 |
| 2024-01-16 | 344.00 | 344.00 | 325.00 | 325.00 | 253.68 | 29,360 |
| 2024-01-15 | 348.00 | 350.00 | 332.92 | 347.00 | 270.85 | 31,519 |
| 2024-01-12 | 338.00 | 350.00 | 330.00 | 340.50 | 265.78 | 10,059 |
| 2024-01-11 | 350.00 | 350.00 | 331.00 | 338.00 | 263.83 | 6,590 |
| 2024-01-10 | 349.00 | 350.00 | 327.00 | 350.00 | 273.19 | 20,636 |
| 2024-01-09 | 347.00 | 347.00 | 327.00 | 336.00 | 262.27 | 18,373 |
| 2024-01-08 | 334.00 | 348.00 | 325.00 | 339.50 | 265.00 | 31,303 |
| 2024-01-05 | 341.00 | 348.00 | 326.00 | 335.50 | 261.88 | 6,922 |
| 2024-01-04 | 331.00 | 345.00 | 328.25 | 342.50 | 267.34 | 16,575 |
| 2024-01-03 | 325.00 | 336.00 | 323.00 | 325.00 | 253.68 | 33,392 |
| 2024-01-02 | 319.00 | 331.04 | 312.00 | 320.00 | 249.78 | 121,586 |
| 2023-12-29 | 315.00 | 319.00 | 309.00 | 317.00 | 247.44 | 11,607 |
| 2023-12-28 | 310.00 | 329.00 | 310.00 | 310.00 | 241.97 | 9,569 |
| 2023-12-27 | 318.00 | 325.00 | 312.00 | 316.00 | 246.66 | 183,466 |
| 2023-12-22 | 310.00 | 327.00 | 310.00 | 310.00 | 241.97 | 13,147 |
| 2023-12-21 | 310.00 | 329.00 | 309.00 | 309.00 | 241.19 | 87,631 |
| 2023-12-20 | 314.00 | 319.00 | 301.00 | 307.00 | 239.63 | 88,778 |
| 2023-12-19 | 313.00 | 319.00 | 301.00 | 307.00 | 239.63 | 28,220 |
| 2023-12-18 | 317.00 | 328.40 | 300.00 | 312.00 | 243.53 | 36,223 |
| 2023-12-15 | 320.00 | 329.00 | 314.00 | 319.00 | 249.00 | 39,748 |
| 2023-12-14 | 318.00 | 321.00 | 309.00 | 316.00 | 246.66 | 161,606 |
| 2023-12-13 | 317.00 | 317.00 | 308.91 | 310.00 | 241.97 | 4,292 |
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.