City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-26 | 423.00 | 429.50 | 415.84 | 425.00 | 313.49 | 21,047 |
| 2023-06-23 | 426.00 | 436.00 | 426.00 | 430.00 | 317.18 | 54,748 |
| 2023-06-22 | 435.00 | 439.00 | 423.00 | 423.00 | 312.01 | 43,048 |
| 2023-06-21 | 437.00 | 440.00 | 423.00 | 423.00 | 312.01 | 65,575 |
| 2023-06-20 | 438.00 | 440.00 | 431.00 | 438.00 | 323.08 | 8,520 |
| 2023-06-19 | 431.00 | 439.00 | 430.00 | 435.00 | 320.87 | 3,557 |
| 2023-06-16 | 433.00 | 440.00 | 433.00 | 433.00 | 319.39 | 6,708 |
| 2023-06-15 | 439.50 | 440.00 | 434.50 | 434.50 | 320.50 | 16,698 |
| 2023-06-14 | 440.00 | 440.00 | 430.00 | 435.00 | 320.87 | 7,733 |
| 2023-06-13 | 438.00 | 440.00 | 435.00 | 435.00 | 320.87 | 10,552 |
| 2023-06-12 | 438.00 | 441.00 | 431.00 | 437.00 | 322.34 | 15,623 |
| 2023-06-09 | 440.00 | 442.00 | 438.00 | 440.00 | 324.55 | 75,128 |
| 2023-06-08 | 437.00 | 448.00 | 437.00 | 441.00 | 325.29 | 7,323 |
| 2023-06-07 | 441.00 | 441.00 | 439.05 | 439.50 | 324.19 | 6,805 |
| 2023-06-06 | 440.39 | 441.00 | 438.00 | 439.50 | 324.19 | 4,707 |
| 2023-06-05 | 441.00 | 445.00 | 431.00 | 441.00 | 325.29 | 25,119 |
| 2023-06-02 | 441.00 | 446.00 | 440.00 | 442.50 | 326.40 | 22,843 |
| 2023-06-01 | 438.00 | 444.00 | 434.01 | 439.50 | 324.19 | 16,925 |
| 2023-05-31 | 437.00 | 449.00 | 421.00 | 441.00 | 325.29 | 4,097 |
| 2023-05-30 | 440.00 | 446.00 | 426.00 | 431.50 | 318.28 | 10,265 |
| 2023-05-26 | 436.00 | 445.00 | 436.00 | 438.00 | 323.08 | 14,643 |
| 2023-05-25 | 434.00 | 449.00 | 434.00 | 436.00 | 321.60 | 16,957 |
| 2023-05-24 | 439.00 | 450.00 | 426.00 | 434.00 | 320.13 | 20,440 |
| 2023-05-23 | 442.00 | 449.00 | 430.00 | 430.00 | 317.18 | 23,337 |
| 2023-05-22 | 447.00 | 450.00 | 440.00 | 440.00 | 324.55 | 7,653 |
| 2023-05-19 | 449.00 | 450.00 | 446.00 | 450.00 | 331.93 | 12,693 |
| 2023-05-18 | 444.60 | 449.00 | 440.00 | 444.50 | 327.87 | 18,782 |
| 2023-05-17 | 448.00 | 449.00 | 442.00 | 446.50 | 329.35 | 23,032 |
| 2023-05-16 | 448.00 | 448.00 | 442.00 | 442.00 | 326.03 | 4,027 |
| 2023-05-15 | 434.00 | 457.75 | 434.00 | 448.00 | 330.46 | 26,128 |
| 2023-05-12 | 440.00 | 443.00 | 435.00 | 442.00 | 326.03 | 36,977 |
| 2023-05-11 | 438.00 | 443.00 | 433.00 | 440.00 | 324.55 | 48,464 |
| 2023-05-10 | 437.00 | 440.79 | 430.00 | 440.00 | 324.55 | 43,405 |
| 2023-05-09 | 434.00 | 444.00 | 420.00 | 443.00 | 326.77 | 29,685 |
| 2023-05-05 | 425.00 | 459.00 | 425.00 | 444.50 | 327.87 | 267 |
| 2023-05-04 | 434.00 | 451.00 | 430.00 | 431.00 | 317.92 | 24,336 |
| 2023-05-03 | 435.00 | 441.00 | 430.00 | 435.50 | 321.24 | 4,503 |
| 2023-05-02 | 435.00 | 461.00 | 430.00 | 440.00 | 324.55 | 22,886 |
| 2023-04-28 | 432.00 | 448.00 | 430.00 | 436.00 | 321.60 | 25,541 |
| 2023-04-27 | 434.00 | 449.00 | 431.00 | 449.00 | 331.19 | 15,310 |
| 2023-04-26 | 439.00 | 461.00 | 430.00 | 434.50 | 320.50 | 35,026 |
| 2023-04-25 | 435.00 | 449.00 | 426.00 | 439.00 | 323.82 | 97,798 |
| 2023-04-24 | 448.00 | 449.00 | 426.44 | 430.00 | 317.18 | 19,246 |
| 2023-04-21 | 433.00 | 446.00 | 425.00 | 427.00 | 314.97 | 31,183 |
| 2023-04-20 | 440.00 | 451.00 | 428.33 | 440.00 | 324.55 | 64,633 |
| 2023-04-19 | 450.00 | 451.00 | 442.00 | 442.00 | 326.03 | 21,195 |
| 2023-04-18 | 448.00 | 469.00 | 444.00 | 445.00 | 328.24 | 15,871 |
| 2023-04-17 | 460.00 | 460.00 | 435.00 | 447.50 | 330.09 | 31,404 |
| 2023-04-14 | 453.00 | 467.00 | 436.00 | 447.00 | 329.72 | 87,679 |
| 2023-04-13 | 455.00 | 460.00 | 442.00 | 460.00 | 339.31 | 69,740 |
| 2023-04-12 | 454.00 | 460.00 | 447.50 | 447.50 | 330.09 | 51,520 |
| 2023-04-11 | 455.00 | 466.66 | 431.00 | 453.50 | 334.51 | 60,906 |
| 2023-04-06 | 445.00 | 458.00 | 442.00 | 457.00 | 337.09 | 21,820 |
| 2023-04-05 | 449.00 | 460.44 | 442.00 | 450.00 | 331.93 | 47,132 |
| 2023-04-04 | 439.00 | 449.00 | 431.00 | 440.00 | 324.55 | 33,562 |
| 2023-04-03 | 448.00 | 450.00 | 427.00 | 437.00 | 322.34 | 107,634 |
| 2023-03-31 | 435.00 | 448.00 | 426.00 | 438.00 | 323.08 | 15,670 |
| 2023-03-30 | 447.00 | 449.00 | 425.00 | 447.00 | 329.72 | 24,058 |
| 2023-03-29 | 440.00 | 450.00 | 420.00 | 447.00 | 329.72 | 35,656 |
| 2023-03-28 | 441.00 | 460.00 | 440.00 | 450.00 | 331.93 | 23,326 |
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.