City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-27 | 449.00 | 463.03 | 437.00 | 437.00 | 322.34 | 67,105 |
| 2023-03-24 | 421.00 | 454.00 | 421.00 | 437.00 | 322.34 | 16,003 |
| 2023-03-23 | 440.00 | 449.00 | 421.00 | 435.00 | 320.87 | 10,433 |
| 2023-03-22 | 440.00 | 446.79 | 426.60 | 440.00 | 324.55 | 21,012 |
| 2023-03-21 | 440.00 | 448.15 | 421.00 | 440.00 | 324.55 | 13,430 |
| 2023-03-20 | 445.00 | 450.00 | 421.00 | 430.00 | 317.18 | 45,284 |
| 2023-03-17 | 430.00 | 450.00 | 429.00 | 450.00 | 331.93 | 20,869 |
| 2023-03-16 | 424.00 | 439.00 | 422.00 | 427.00 | 314.97 | 47,302 |
| 2023-03-15 | 425.00 | 449.00 | 413.94 | 425.00 | 313.49 | 15,622 |
| 2023-03-14 | 440.00 | 450.00 | 418.85 | 422.00 | 311.28 | 20,747 |
| 2023-03-13 | 418.00 | 449.00 | 417.00 | 432.50 | 319.02 | 51,569 |
| 2023-03-10 | 427.00 | 449.00 | 425.00 | 425.00 | 313.49 | 45,647 |
| 2023-03-09 | 444.00 | 460.00 | 431.00 | 446.00 | 328.98 | 32,687 |
| 2023-03-08 | 433.93 | 460.00 | 433.93 | 452.50 | 333.77 | 8,804 |
| 2023-03-07 | 458.00 | 460.00 | 446.00 | 455.50 | 335.99 | 14,812 |
| 2023-03-06 | 457.00 | 459.00 | 436.20 | 450.00 | 331.93 | 23,152 |
| 2023-03-03 | 449.00 | 465.00 | 440.00 | 446.00 | 328.98 | 43,018 |
| 2023-03-02 | 468.00 | 469.00 | 450.00 | 468.00 | 345.21 | 6,252 |
| 2023-03-01 | 458.00 | 475.00 | 444.00 | 470.00 | 338.57 | 48,453 |
| 2023-02-28 | 460.00 | 460.00 | 444.00 | 458.00 | 329.92 | 19,276 |
| 2023-02-27 | 459.00 | 459.00 | 448.59 | 459.00 | 330.65 | 24,282 |
| 2023-02-24 | 458.00 | 460.00 | 450.00 | 458.00 | 329.92 | 30,428 |
| 2023-02-23 | 455.00 | 459.00 | 442.72 | 459.00 | 330.65 | 17,246 |
| 2023-02-22 | 444.00 | 459.00 | 436.00 | 444.00 | 319.84 | 33,660 |
| 2023-02-21 | 457.00 | 458.00 | 441.00 | 449.50 | 323.80 | 8,859 |
| 2023-02-20 | 458.00 | 470.00 | 446.59 | 458.00 | 329.92 | 20,431 |
| 2023-02-17 | 445.00 | 457.00 | 441.00 | 445.00 | 320.56 | 5,491 |
| 2023-02-16 | 457.00 | 457.00 | 441.00 | 457.00 | 329.20 | 34,403 |
| 2023-02-15 | 450.00 | 458.00 | 448.51 | 453.00 | 326.32 | 32,899 |
| 2023-02-14 | 457.00 | 457.00 | 450.35 | 455.50 | 328.12 | 98,152 |
| 2023-02-13 | 457.00 | 470.00 | 446.00 | 446.00 | 321.28 | 10,898 |
| 2023-02-10 | 458.00 | 458.00 | 446.00 | 458.00 | 329.92 | 5,672 |
| 2023-02-09 | 457.00 | 458.00 | 450.50 | 458.00 | 329.92 | 14,210 |
| 2023-02-08 | 452.00 | 458.00 | 448.01 | 458.00 | 329.92 | 14,198 |
| 2023-02-07 | 457.00 | 457.00 | 445.57 | 446.00 | 321.28 | 23,210 |
| 2023-02-06 | 457.00 | 458.00 | 440.00 | 440.00 | 316.96 | 12,225 |
| 2023-02-03 | 453.00 | 475.00 | 450.00 | 452.00 | 325.60 | 81,432 |
| 2023-02-02 | 452.00 | 453.00 | 447.01 | 453.00 | 326.32 | 23,175 |
| 2023-02-01 | 442.00 | 453.00 | 436.00 | 453.00 | 326.32 | 25,106 |
| 2023-01-31 | 450.00 | 453.00 | 441.00 | 447.00 | 322.00 | 35,205 |
| 2023-01-30 | 452.00 | 453.00 | 441.00 | 453.00 | 326.32 | 52,472 |
| 2023-01-27 | 453.00 | 453.00 | 441.02 | 453.00 | 326.32 | 11,767 |
| 2023-01-26 | 449.00 | 452.00 | 436.00 | 452.00 | 325.60 | 62,898 |
| 2023-01-25 | 447.00 | 449.00 | 437.50 | 448.00 | 322.72 | 14,891 |
| 2023-01-24 | 450.00 | 450.00 | 436.00 | 450.00 | 324.16 | 24,630 |
| 2023-01-23 | 448.80 | 449.76 | 443.00 | 443.00 | 319.12 | 9,302 |
| 2023-01-20 | 433.00 | 450.00 | 432.00 | 435.00 | 313.36 | 11,481 |
| 2023-01-19 | 453.00 | 453.00 | 433.00 | 453.00 | 326.32 | 28,107 |
| 2023-01-18 | 453.00 | 453.00 | 433.00 | 453.00 | 326.32 | 21,710 |
| 2023-01-17 | 451.00 | 454.00 | 443.20 | 452.00 | 325.60 | 29,877 |
| 2023-01-16 | 448.00 | 451.00 | 429.00 | 445.00 | 320.56 | 57,037 |
| 2023-01-13 | 439.00 | 448.00 | 433.60 | 448.00 | 322.72 | 61,222 |
| 2023-01-12 | 430.00 | 439.00 | 425.00 | 439.00 | 316.24 | 10,771 |
| 2023-01-11 | 438.00 | 438.00 | 426.50 | 438.00 | 315.52 | 10,812 |
| 2023-01-10 | 439.00 | 439.00 | 426.00 | 439.00 | 316.24 | 20,212 |
| 2023-01-09 | 436.00 | 440.00 | 427.01 | 439.00 | 316.24 | 15,210 |
| 2023-01-06 | 435.00 | 447.29 | 421.00 | 436.00 | 314.08 | 21,347 |
| 2023-01-05 | 421.00 | 435.00 | 421.00 | 435.00 | 313.36 | 6,871 |
| 2023-01-04 | 432.00 | 435.00 | 425.00 | 435.00 | 313.36 | 11,637 |
| 2023-01-03 | 435.00 | 440.00 | 421.00 | 435.00 | 313.36 | 8,744 |
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.