City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 394.00 | 394.00 | 380.00 | 392.50 | 282.74 | 3,016 |
| 2022-10-05 | 390.00 | 412.00 | 380.00 | 380.00 | 273.74 | 8,501 |
| 2022-10-04 | 389.00 | 395.50 | 389.00 | 395.50 | 284.90 | 3,399 |
| 2022-10-03 | 389.00 | 412.00 | 387.02 | 389.00 | 280.22 | 9,569 |
| 2022-09-30 | 389.00 | 411.00 | 382.00 | 389.00 | 280.22 | 13,997 |
| 2022-09-29 | 391.00 | 419.00 | 381.00 | 388.00 | 279.50 | 214,330 |
| 2022-09-28 | 420.00 | 420.00 | 395.00 | 410.00 | 279.50 | 80,374 |
| 2022-09-27 | 416.00 | 430.00 | 407.00 | 422.50 | 288.02 | 11,803 |
| 2022-09-26 | 405.00 | 413.00 | 396.00 | 413.00 | 281.54 | 26,463 |
| 2022-09-23 | 409.00 | 420.00 | 391.00 | 395.00 | 269.27 | 7,485 |
| 2022-09-22 | 395.00 | 419.00 | 395.00 | 395.00 | 269.27 | 11,300 |
| 2022-09-21 | 402.00 | 419.00 | 400.00 | 400.00 | 272.68 | 44,252 |
| 2022-09-20 | 400.00 | 408.00 | 388.00 | 401.50 | 273.71 | 51,457 |
| 2022-09-16 | 406.00 | 425.00 | 387.00 | 387.00 | 263.82 | 58,023 |
| 2022-09-15 | 408.80 | 414.06 | 402.00 | 406.00 | 276.77 | 22,954 |
| 2022-09-14 | 408.00 | 410.00 | 402.00 | 402.00 | 274.05 | 37,043 |
| 2022-09-13 | 414.00 | 414.00 | 406.00 | 406.00 | 276.77 | 18,745 |
| 2022-09-12 | 405.00 | 410.00 | 401.00 | 405.00 | 276.09 | 77,728 |
| 2022-09-09 | 410.00 | 420.46 | 403.12 | 405.00 | 276.09 | 20,651 |
| 2022-09-08 | 414.00 | 428.00 | 401.88 | 406.00 | 276.77 | 80,394 |
| 2022-09-07 | 417.00 | 418.00 | 410.57 | 415.00 | 282.91 | 11,124 |
| 2022-09-06 | 429.00 | 429.00 | 410.00 | 419.50 | 285.98 | 6,377 |
| 2022-09-05 | 426.00 | 439.00 | 406.93 | 425.00 | 289.73 | 5,647 |
| 2022-09-02 | 410.10 | 428.00 | 405.25 | 415.50 | 283.25 | 3,468 |
| 2022-09-01 | 419.00 | 430.00 | 401.00 | 415.50 | 283.25 | 33,546 |
| 2022-08-31 | 422.00 | 424.00 | 410.00 | 410.00 | 279.50 | 4,283 |
| 2022-08-30 | 418.00 | 425.00 | 404.00 | 404.00 | 275.41 | 22,226 |
| 2022-08-26 | 423.00 | 425.00 | 413.00 | 418.00 | 284.95 | 18,527 |
| 2022-08-25 | 413.00 | 425.00 | 413.00 | 423.00 | 288.36 | 3,630 |
| 2022-08-24 | 439.00 | 439.00 | 413.81 | 425.50 | 290.07 | 4,281 |
| 2022-08-23 | 425.00 | 437.00 | 412.00 | 412.00 | 280.86 | 5,552 |
| 2022-08-22 | 428.00 | 437.00 | 405.04 | 423.00 | 288.36 | 15,552 |
| 2022-08-19 | 426.00 | 430.00 | 415.22 | 427.00 | 291.09 | 15,500 |
| 2022-08-18 | 418.00 | 437.00 | 416.00 | 418.00 | 284.95 | 7,535 |
| 2022-08-17 | 414.00 | 424.00 | 409.00 | 414.00 | 282.23 | 31,768 |
| 2022-08-16 | 410.00 | 418.00 | 405.00 | 414.00 | 282.23 | 25,481 |
| 2022-08-15 | 409.00 | 424.00 | 400.00 | 409.00 | 278.82 | 28,566 |
| 2022-08-12 | 410.00 | 424.00 | 408.00 | 409.00 | 278.82 | 26,116 |
| 2022-08-11 | 412.00 | 419.00 | 404.83 | 413.00 | 281.54 | 76,846 |
| 2022-08-10 | 408.00 | 419.00 | 406.10 | 409.00 | 278.82 | 98,591 |
| 2022-08-09 | 400.00 | 410.00 | 400.00 | 400.00 | 272.68 | 8,858 |
| 2022-08-08 | 410.00 | 410.00 | 400.00 | 400.00 | 272.68 | 26,078 |
| 2022-08-05 | 410.00 | 424.00 | 404.00 | 414.50 | 282.57 | 123,277 |
| 2022-08-04 | 410.00 | 420.55 | 406.85 | 408.50 | 278.48 | 29,351 |
| 2022-08-03 | 410.00 | 420.00 | 410.00 | 420.00 | 286.32 | 10,424 |
| 2022-08-02 | 414.00 | 425.00 | 406.00 | 416.00 | 283.59 | 5,394 |
| 2022-08-01 | 410.00 | 423.00 | 401.00 | 414.00 | 282.23 | 24,134 |
| 2022-07-29 | 412.00 | 430.00 | 412.00 | 414.00 | 282.23 | 11,499 |
| 2022-07-28 | 410.00 | 420.00 | 394.00 | 412.50 | 281.20 | 34,899 |
| 2022-07-27 | 409.00 | 420.00 | 407.31 | 416.00 | 283.59 | 110,284 |
| 2022-07-26 | 418.00 | 420.00 | 405.62 | 409.00 | 278.82 | 10,793 |
| 2022-07-25 | 405.00 | 419.00 | 397.00 | 409.50 | 279.16 | 33,084 |
| 2022-07-22 | 410.00 | 419.00 | 403.00 | 406.00 | 276.77 | 16,434 |
| 2022-07-21 | 404.00 | 418.08 | 394.90 | 395.00 | 269.27 | 14,856 |
| 2022-07-20 | 409.00 | 429.00 | 390.79 | 403.00 | 274.73 | 41,188 |
| 2022-07-19 | 405.00 | 423.00 | 404.09 | 408.00 | 278.14 | 18,480 |
| 2022-07-18 | 420.00 | 429.00 | 405.00 | 411.00 | 280.18 | 5,305 |
| 2022-07-15 | 414.00 | 423.00 | 405.00 | 410.00 | 279.50 | 11,393 |
| 2022-07-14 | 412.00 | 426.00 | 405.00 | 408.00 | 278.14 | 6,467 |
| 2022-07-13 | 423.00 | 429.00 | 405.48 | 423.00 | 288.36 | 10,775 |
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.