City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 399.00 | 399.80 | 383.00 | 399.00 | 294.31 | 26,827 |
| 2023-09-18 | 398.00 | 400.00 | 371.07 | 400.00 | 295.05 | 26,088 |
| 2023-09-15 | 386.00 | 398.00 | 381.72 | 398.00 | 293.57 | 14,991 |
| 2023-09-14 | 386.00 | 399.00 | 382.00 | 386.00 | 284.72 | 20,860 |
| 2023-09-13 | 390.00 | 398.00 | 382.72 | 388.00 | 286.20 | 11,287 |
| 2023-09-12 | 390.00 | 399.00 | 371.12 | 382.00 | 281.77 | 14,445 |
| 2023-09-11 | 395.00 | 399.00 | 385.00 | 385.00 | 283.99 | 23,267 |
| 2023-09-08 | 390.00 | 399.00 | 383.00 | 386.00 | 284.72 | 21,272 |
| 2023-09-07 | 400.00 | 400.00 | 384.00 | 384.00 | 283.25 | 12,018 |
| 2023-09-06 | 397.00 | 400.00 | 384.00 | 400.00 | 295.05 | 18,570 |
| 2023-09-05 | 386.00 | 400.00 | 386.00 | 393.00 | 289.89 | 6,735 |
| 2023-09-04 | 397.00 | 400.00 | 382.00 | 400.00 | 295.05 | 18,817 |
| 2023-09-01 | 390.00 | 398.00 | 381.00 | 398.00 | 293.57 | 4,965 |
| 2023-08-31 | 387.00 | 399.00 | 387.00 | 398.00 | 293.57 | 16,048 |
| 2023-08-30 | 393.00 | 393.00 | 386.00 | 393.00 | 289.89 | 9,730 |
| 2023-08-29 | 390.00 | 393.00 | 384.00 | 389.50 | 287.30 | 10,067 |
| 2023-08-25 | 387.00 | 392.00 | 384.81 | 388.00 | 286.20 | 8,977 |
| 2023-08-24 | 389.00 | 392.00 | 382.00 | 389.00 | 286.94 | 12,540 |
| 2023-08-23 | 392.00 | 392.00 | 381.00 | 386.50 | 285.09 | 2,959 |
| 2023-08-22 | 393.00 | 393.00 | 382.11 | 393.00 | 289.89 | 15,353 |
| 2023-08-21 | 388.00 | 393.00 | 381.00 | 383.00 | 282.51 | 14,321 |
| 2023-08-18 | 385.00 | 398.00 | 381.00 | 395.00 | 291.36 | 10,211 |
| 2023-08-17 | 385.00 | 395.50 | 385.00 | 394.00 | 290.62 | 7,382 |
| 2023-08-16 | 399.00 | 400.00 | 385.00 | 388.00 | 286.20 | 2,669 |
| 2023-08-15 | 384.00 | 406.00 | 382.00 | 401.00 | 295.79 | 62,742 |
| 2023-08-14 | 390.00 | 396.00 | 381.00 | 388.00 | 286.20 | 31,650 |
| 2023-08-11 | 397.00 | 397.00 | 381.00 | 397.00 | 292.84 | 18,811 |
| 2023-08-10 | 394.00 | 398.00 | 380.00 | 397.00 | 292.84 | 34,530 |
| 2023-08-09 | 380.00 | 394.00 | 380.00 | 389.00 | 286.94 | 15,816 |
| 2023-08-08 | 394.00 | 394.00 | 382.69 | 391.00 | 288.41 | 21,358 |
| 2023-08-07 | 392.59 | 394.00 | 387.82 | 392.00 | 289.15 | 16,044 |
| 2023-08-04 | 390.00 | 395.00 | 390.00 | 390.00 | 287.67 | 20,541 |
| 2023-08-03 | 401.00 | 405.00 | 391.00 | 392.50 | 289.52 | 6,924 |
| 2023-08-02 | 400.00 | 401.20 | 390.01 | 398.50 | 293.94 | 8,504 |
| 2023-08-01 | 393.00 | 406.00 | 390.02 | 399.00 | 294.31 | 8,530 |
| 2023-07-31 | 405.00 | 409.90 | 375.00 | 393.00 | 289.89 | 55,277 |
| 2023-07-28 | 405.00 | 410.00 | 400.97 | 410.00 | 302.43 | 28,972 |
| 2023-07-27 | 395.00 | 407.00 | 392.35 | 407.00 | 300.21 | 26,367 |
| 2023-07-26 | 390.00 | 399.00 | 380.00 | 392.00 | 289.15 | 61,480 |
| 2023-07-25 | 395.00 | 414.00 | 367.36 | 380.00 | 280.30 | 144,793 |
| 2023-07-24 | 409.00 | 429.00 | 400.00 | 414.50 | 305.74 | 16,132 |
| 2023-07-21 | 410.00 | 415.70 | 410.00 | 410.00 | 302.43 | 1,976 |
| 2023-07-20 | 411.00 | 429.00 | 404.00 | 424.00 | 312.75 | 4,853 |
| 2023-07-19 | 411.00 | 429.00 | 406.00 | 411.00 | 303.16 | 9,050 |
| 2023-07-18 | 419.00 | 429.00 | 400.00 | 414.00 | 305.38 | 2,772 |
| 2023-07-17 | 418.00 | 425.00 | 406.00 | 407.00 | 300.21 | 17,809 |
| 2023-07-14 | 418.00 | 421.00 | 413.00 | 419.00 | 309.06 | 3,894 |
| 2023-07-13 | 410.00 | 430.00 | 410.00 | 419.00 | 309.06 | 4,879 |
| 2023-07-12 | 401.00 | 430.00 | 401.00 | 401.00 | 295.79 | 8,140 |
| 2023-07-11 | 403.00 | 430.00 | 403.00 | 403.00 | 297.26 | 6,708 |
| 2023-07-10 | 406.00 | 415.66 | 406.00 | 406.00 | 299.48 | 13,203 |
| 2023-07-07 | 409.00 | 416.10 | 409.00 | 409.00 | 301.69 | 8,384 |
| 2023-07-06 | 412.00 | 430.00 | 412.00 | 412.00 | 303.90 | 3,826 |
| 2023-07-05 | 419.00 | 430.00 | 412.00 | 416.00 | 306.85 | 16,022 |
| 2023-07-04 | 417.00 | 429.00 | 409.00 | 423.00 | 312.01 | 8,194 |
| 2023-07-03 | 405.00 | 424.00 | 397.00 | 397.00 | 292.84 | 26,577 |
| 2023-06-30 | 410.00 | 429.00 | 404.00 | 404.00 | 298.00 | 14,932 |
| 2023-06-29 | 409.00 | 422.00 | 409.00 | 409.00 | 301.69 | 2,526 |
| 2023-06-28 | 412.00 | 422.00 | 409.14 | 412.00 | 303.90 | 9,527 |
| 2023-06-27 | 425.00 | 435.00 | 416.00 | 416.00 | 306.85 | 20,423 |
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.