City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-30 | 420.00 | 430.00 | 420.00 | 420.00 | 302.55 | 3,759 |
| 2022-12-29 | 422.00 | 428.60 | 422.00 | 422.00 | 303.99 | 5,767 |
| 2022-12-28 | 430.00 | 437.12 | 412.00 | 427.00 | 307.59 | 21,667 |
| 2022-12-23 | 425.00 | 429.00 | 411.00 | 425.00 | 306.15 | 4,135 |
| 2022-12-22 | 439.00 | 446.20 | 420.00 | 429.00 | 309.03 | 57,358 |
| 2022-12-21 | 440.00 | 450.00 | 426.60 | 450.00 | 324.16 | 5,992 |
| 2022-12-20 | 420.00 | 434.00 | 414.00 | 434.00 | 312.64 | 41,112 |
| 2022-12-19 | 425.00 | 438.00 | 420.00 | 420.00 | 302.55 | 15,384 |
| 2022-12-16 | 435.00 | 450.00 | 425.00 | 425.00 | 306.15 | 56,840 |
| 2022-12-15 | 416.00 | 435.00 | 410.00 | 435.00 | 313.36 | 32,428 |
| 2022-12-14 | 425.00 | 425.00 | 410.00 | 410.00 | 295.35 | 3,957 |
| 2022-12-13 | 415.00 | 426.00 | 415.00 | 425.00 | 306.15 | 8,247 |
| 2022-12-12 | 424.00 | 430.00 | 420.50 | 421.00 | 303.27 | 15,625 |
| 2022-12-09 | 425.00 | 430.00 | 415.18 | 420.00 | 302.55 | 8,879 |
| 2022-12-08 | 411.00 | 430.00 | 410.00 | 424.00 | 305.43 | 10,338 |
| 2022-12-07 | 435.00 | 435.00 | 426.55 | 428.00 | 308.31 | 43,264 |
| 2022-12-06 | 435.00 | 435.00 | 410.00 | 435.00 | 313.36 | 19,059 |
| 2022-12-05 | 430.00 | 435.00 | 424.00 | 435.00 | 313.36 | 20,291 |
| 2022-12-02 | 420.00 | 430.00 | 411.00 | 430.00 | 309.75 | 5,272 |
| 2022-12-01 | 425.00 | 430.00 | 413.00 | 430.00 | 309.75 | 27,014 |
| 2022-11-30 | 415.00 | 425.00 | 408.95 | 425.00 | 306.15 | 17,157 |
| 2022-11-29 | 414.00 | 425.00 | 411.88 | 414.00 | 298.23 | 7,167 |
| 2022-11-28 | 423.00 | 425.00 | 411.00 | 425.00 | 306.15 | 21,246 |
| 2022-11-25 | 410.00 | 425.00 | 398.60 | 425.00 | 306.15 | 24,752 |
| 2022-11-24 | 408.00 | 419.00 | 390.00 | 419.00 | 301.83 | 12,284 |
| 2022-11-23 | 415.00 | 415.00 | 386.00 | 410.00 | 295.35 | 10,025 |
| 2022-11-22 | 415.00 | 415.00 | 410.00 | 415.00 | 298.95 | 7,022 |
| 2022-11-21 | 395.00 | 422.28 | 395.00 | 415.00 | 298.95 | 20,588 |
| 2022-11-18 | 421.36 | 424.00 | 393.00 | 405.00 | 291.75 | 5,960 |
| 2022-11-17 | 410.00 | 425.00 | 391.00 | 425.00 | 306.15 | 30,814 |
| 2022-11-16 | 401.00 | 418.00 | 399.00 | 418.00 | 301.11 | 17,475 |
| 2022-11-15 | 410.00 | 418.00 | 397.00 | 418.00 | 301.11 | 18,159 |
| 2022-11-14 | 404.00 | 413.67 | 386.00 | 405.00 | 291.75 | 29,568 |
| 2022-11-11 | 403.00 | 406.88 | 390.00 | 395.00 | 284.54 | 43,994 |
| 2022-11-10 | 404.00 | 405.38 | 372.00 | 405.00 | 291.75 | 11,324 |
| 2022-11-09 | 386.00 | 405.00 | 370.00 | 386.00 | 278.06 | 3,607 |
| 2022-11-08 | 380.00 | 405.00 | 367.00 | 395.50 | 284.90 | 65,702 |
| 2022-11-07 | 380.00 | 397.00 | 366.00 | 377.50 | 271.94 | 22,076 |
| 2022-11-04 | 387.00 | 389.00 | 359.00 | 359.00 | 258.61 | 24,403 |
| 2022-11-03 | 375.00 | 392.00 | 368.01 | 378.00 | 272.30 | 23,194 |
| 2022-11-02 | 369.00 | 381.00 | 352.00 | 365.00 | 262.93 | 17,736 |
| 2022-11-01 | 394.00 | 394.00 | 357.00 | 370.00 | 266.53 | 27,002 |
| 2022-10-31 | 367.00 | 395.00 | 367.00 | 384.50 | 276.98 | 3,725 |
| 2022-10-28 | 373.00 | 393.00 | 363.83 | 377.50 | 271.94 | 11,015 |
| 2022-10-27 | 366.00 | 395.00 | 356.00 | 384.00 | 276.62 | 8,748 |
| 2022-10-26 | 350.00 | 364.00 | 344.00 | 362.50 | 261.13 | 164,872 |
| 2022-10-25 | 350.00 | 350.00 | 336.00 | 345.00 | 248.52 | 8,553 |
| 2022-10-24 | 341.00 | 358.80 | 330.00 | 343.50 | 247.44 | 42,155 |
| 2022-10-21 | 363.00 | 364.00 | 322.00 | 344.00 | 247.80 | 69,690 |
| 2022-10-20 | 370.00 | 384.00 | 364.50 | 364.50 | 262.57 | 15,159 |
| 2022-10-19 | 380.00 | 381.00 | 358.00 | 360.00 | 259.33 | 29,781 |
| 2022-10-18 | 375.00 | 387.00 | 355.00 | 356.00 | 256.45 | 11,643 |
| 2022-10-17 | 370.00 | 395.00 | 360.00 | 373.00 | 268.69 | 26,318 |
| 2022-10-14 | 388.00 | 388.00 | 369.01 | 381.00 | 274.46 | 7,682 |
| 2022-10-13 | 365.00 | 393.00 | 360.00 | 368.00 | 265.09 | 7,500 |
| 2022-10-12 | 360.00 | 396.00 | 360.00 | 360.00 | 259.33 | 6,003 |
| 2022-10-11 | 378.00 | 414.00 | 360.00 | 360.00 | 259.33 | 14,179 |
| 2022-10-10 | 400.00 | 400.00 | 380.38 | 400.00 | 288.14 | 5,964 |
| 2022-10-07 | 387.00 | 412.00 | 380.70 | 396.50 | 285.62 | 767 |
| 2022-10-06 | 394.00 | 394.00 | 380.00 | 392.50 | 282.74 | 3,016 |
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.