City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-12 | 313.00 | 319.00 | 309.92 | 311.00 | 242.75 | 12,333 |
| 2023-12-11 | 318.00 | 319.00 | 308.11 | 312.50 | 243.92 | 34,651 |
| 2023-12-08 | 318.00 | 319.00 | 307.00 | 315.00 | 245.87 | 31,379 |
| 2023-12-07 | 325.00 | 325.00 | 306.00 | 306.00 | 238.85 | 29,758 |
| 2023-12-06 | 315.00 | 320.00 | 309.00 | 320.00 | 249.78 | 22,449 |
| 2023-12-05 | 309.00 | 319.97 | 309.00 | 315.00 | 245.87 | 20,542 |
| 2023-12-04 | 320.00 | 329.00 | 309.00 | 320.00 | 249.78 | 31,165 |
| 2023-12-01 | 318.00 | 319.00 | 311.00 | 311.00 | 242.75 | 36,333 |
| 2023-11-30 | 330.00 | 330.00 | 308.97 | 316.00 | 246.66 | 39,865 |
| 2023-11-29 | 316.00 | 330.00 | 312.90 | 316.00 | 246.66 | 28,999 |
| 2023-11-28 | 324.00 | 325.00 | 312.00 | 324.00 | 252.90 | 8,027 |
| 2023-11-27 | 317.79 | 329.00 | 310.00 | 322.50 | 251.73 | 19,862 |
| 2023-11-24 | 315.00 | 328.98 | 310.00 | 318.00 | 248.22 | 21,915 |
| 2023-11-23 | 316.00 | 330.00 | 310.50 | 316.50 | 247.05 | 27,963 |
| 2023-11-22 | 322.00 | 326.00 | 314.00 | 316.00 | 246.66 | 13,182 |
| 2023-11-21 | 310.00 | 324.00 | 310.00 | 314.00 | 245.09 | 16,470 |
| 2023-11-20 | 308.00 | 329.93 | 308.00 | 308.00 | 240.41 | 13,842 |
| 2023-11-17 | 320.00 | 320.97 | 310.70 | 320.00 | 249.78 | 57,196 |
| 2023-11-16 | 325.00 | 329.00 | 316.00 | 322.00 | 251.34 | 22,127 |
| 2023-11-15 | 319.00 | 322.00 | 313.00 | 317.50 | 247.83 | 43,888 |
| 2023-11-14 | 321.00 | 322.00 | 313.00 | 319.00 | 249.00 | 44,140 |
| 2023-11-13 | 313.00 | 329.00 | 311.00 | 320.00 | 249.78 | 63,560 |
| 2023-11-10 | 302.00 | 322.88 | 302.00 | 313.00 | 244.31 | 18,484 |
| 2023-11-09 | 315.00 | 319.00 | 302.00 | 302.00 | 235.73 | 21,877 |
| 2023-11-08 | 325.00 | 326.82 | 311.05 | 325.00 | 253.68 | 17,950 |
| 2023-11-07 | 322.00 | 329.00 | 315.00 | 315.00 | 245.87 | 11,492 |
| 2023-11-06 | 319.00 | 329.00 | 310.00 | 324.50 | 253.29 | 28,145 |
| 2023-11-03 | 321.00 | 329.00 | 303.00 | 312.00 | 243.53 | 29,326 |
| 2023-11-02 | 324.00 | 329.00 | 303.00 | 314.50 | 245.48 | 14,592 |
| 2023-11-01 | 320.00 | 329.00 | 307.00 | 316.50 | 247.05 | 8,778 |
| 2023-10-31 | 315.00 | 323.48 | 302.64 | 320.50 | 250.17 | 156,734 |
| 2023-10-30 | 301.00 | 315.00 | 301.00 | 303.00 | 236.51 | 108,822 |
| 2023-10-27 | 303.00 | 306.85 | 300.00 | 303.00 | 236.51 | 76,922 |
| 2023-10-26 | 310.00 | 310.00 | 300.00 | 304.00 | 237.29 | 35,966 |
| 2023-10-25 | 314.00 | 330.00 | 301.00 | 301.00 | 234.95 | 25,626 |
| 2023-10-24 | 324.00 | 324.00 | 310.00 | 312.50 | 243.92 | 18,034 |
| 2023-10-23 | 315.00 | 324.00 | 303.60 | 321.00 | 250.56 | 69,851 |
| 2023-10-20 | 326.00 | 331.27 | 315.00 | 328.00 | 256.02 | 20,574 |
| 2023-10-19 | 336.00 | 346.00 | 320.00 | 334.00 | 260.71 | 54,465 |
| 2023-10-18 | 332.00 | 349.00 | 332.00 | 332.00 | 259.14 | 7,843 |
| 2023-10-17 | 345.00 | 345.00 | 334.00 | 334.00 | 260.71 | 13,539 |
| 2023-10-16 | 352.00 | 353.00 | 335.00 | 347.00 | 270.85 | 144,257 |
| 2023-10-13 | 341.00 | 361.00 | 335.00 | 344.00 | 268.51 | 29,666 |
| 2023-10-12 | 347.00 | 359.00 | 342.04 | 350.50 | 273.58 | 76,873 |
| 2023-10-11 | 347.00 | 363.00 | 340.00 | 345.00 | 269.29 | 86,597 |
| 2023-10-10 | 354.00 | 364.00 | 341.00 | 349.00 | 272.41 | 39,931 |
| 2023-10-09 | 370.00 | 380.00 | 345.51 | 355.00 | 277.10 | 95,652 |
| 2023-10-06 | 374.00 | 380.00 | 365.00 | 366.00 | 285.68 | 12,496 |
| 2023-10-05 | 374.00 | 380.00 | 362.00 | 375.00 | 292.71 | 6,270 |
| 2023-10-04 | 369.00 | 379.00 | 361.00 | 365.00 | 284.90 | 18,082 |
| 2023-10-03 | 375.00 | 380.00 | 369.43 | 371.00 | 289.59 | 15,394 |
| 2023-10-02 | 381.00 | 381.00 | 375.01 | 381.00 | 297.39 | 19,209 |
| 2023-09-29 | 380.00 | 381.00 | 375.00 | 380.00 | 296.61 | 13,003 |
| 2023-09-28 | 381.00 | 381.00 | 377.00 | 379.00 | 295.83 | 26,798 |
| 2023-09-27 | 400.00 | 403.64 | 390.00 | 400.00 | 295.05 | 75,623 |
| 2023-09-26 | 399.00 | 401.00 | 376.00 | 401.00 | 295.79 | 64,732 |
| 2023-09-25 | 391.00 | 401.00 | 384.00 | 400.00 | 295.05 | 39,311 |
| 2023-09-22 | 400.00 | 400.00 | 390.00 | 399.00 | 294.31 | 69,325 |
| 2023-09-21 | 401.00 | 401.00 | 383.00 | 400.00 | 295.05 | 21,008 |
| 2023-09-20 | 400.00 | 402.00 | 385.00 | 401.00 | 295.79 | 28,055 |
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.