City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 429.00 | 430.00 | 403.00 | 430.00 | 293.13 | 6,047 |
| 2022-07-11 | 428.00 | 430.00 | 405.00 | 424.50 | 289.38 | 11,454 |
| 2022-07-08 | 417.00 | 439.00 | 416.00 | 425.00 | 289.73 | 25,816 |
| 2022-07-07 | 411.00 | 443.00 | 411.00 | 422.00 | 287.68 | 17,213 |
| 2022-07-06 | 415.00 | 433.00 | 403.90 | 409.00 | 278.82 | 23,917 |
| 2022-07-05 | 421.00 | 439.00 | 410.00 | 431.00 | 293.82 | 8,550 |
| 2022-07-04 | 430.00 | 432.01 | 410.00 | 414.00 | 282.23 | 11,596 |
| 2022-07-01 | 415.00 | 439.00 | 406.00 | 428.00 | 291.77 | 13,638 |
| 2022-06-30 | 423.00 | 433.00 | 418.00 | 429.00 | 292.45 | 5,792 |
| 2022-06-29 | 420.00 | 439.00 | 416.16 | 427.00 | 291.09 | 15,291 |
| 2022-06-28 | 436.00 | 444.00 | 419.60 | 430.50 | 293.47 | 19,606 |
| 2022-06-27 | 436.00 | 444.00 | 416.00 | 435.00 | 296.54 | 7,509 |
| 2022-06-24 | 423.00 | 449.00 | 422.00 | 430.00 | 293.13 | 22,191 |
| 2022-06-23 | 430.00 | 449.00 | 419.00 | 420.00 | 286.32 | 24,337 |
| 2022-06-22 | 432.00 | 440.00 | 430.00 | 436.00 | 297.22 | 8,870 |
| 2022-06-21 | 432.00 | 446.00 | 430.00 | 430.00 | 293.13 | 6,850 |
| 2022-06-20 | 438.00 | 446.00 | 430.00 | 430.00 | 293.13 | 4,489 |
| 2022-06-17 | 458.00 | 459.00 | 431.00 | 431.00 | 293.82 | 22,208 |
| 2022-06-16 | 447.00 | 459.00 | 430.00 | 437.50 | 298.25 | 9,197 |
| 2022-06-15 | 459.00 | 459.00 | 437.31 | 448.00 | 305.40 | 4,124 |
| 2022-06-14 | 442.00 | 450.00 | 435.00 | 450.00 | 306.77 | 25,111 |
| 2022-06-13 | 440.00 | 449.00 | 432.00 | 441.00 | 300.63 | 12,070 |
| 2022-06-10 | 460.00 | 460.00 | 440.50 | 451.50 | 307.79 | 8,017 |
| 2022-06-09 | 441.00 | 460.00 | 440.80 | 450.00 | 306.77 | 10,370 |
| 2022-06-08 | 451.00 | 473.00 | 445.00 | 445.00 | 303.36 | 15,774 |
| 2022-06-07 | 453.00 | 473.00 | 452.00 | 454.50 | 309.84 | 6,524 |
| 2022-06-06 | 467.00 | 470.00 | 467.00 | 467.00 | 318.36 | 18,342 |
| 2022-06-01 | 458.00 | 474.00 | 452.00 | 463.00 | 315.63 | 24,103 |
| 2022-05-31 | 455.00 | 474.00 | 452.00 | 455.00 | 310.18 | 12,778 |
| 2022-05-30 | 473.00 | 474.00 | 455.92 | 474.00 | 323.13 | 6,885 |
| 2022-05-27 | 473.00 | 473.00 | 452.00 | 462.50 | 315.29 | 12,156 |
| 2022-05-26 | 469.90 | 473.00 | 452.00 | 462.50 | 315.29 | 4,124 |
| 2022-05-25 | 460.00 | 473.00 | 440.00 | 440.00 | 299.95 | 28,956 |
| 2022-05-24 | 430.00 | 470.00 | 426.00 | 453.50 | 309.15 | 13,131 |
| 2022-05-23 | 450.00 | 454.00 | 432.02 | 450.00 | 306.77 | 13,660 |
| 2022-05-20 | 425.00 | 452.00 | 425.00 | 439.00 | 299.27 | 8,299 |
| 2022-05-19 | 440.00 | 446.50 | 431.00 | 446.50 | 304.38 | 13,057 |
| 2022-05-18 | 447.00 | 453.00 | 435.00 | 453.00 | 308.81 | 24,631 |
| 2022-05-17 | 435.00 | 449.00 | 435.00 | 442.50 | 301.66 | 291 |
| 2022-05-16 | 441.00 | 452.00 | 428.02 | 442.00 | 301.31 | 16,140 |
| 2022-05-13 | 425.00 | 441.00 | 419.90 | 431.00 | 293.82 | 103,827 |
| 2022-05-12 | 427.00 | 452.00 | 420.00 | 421.00 | 287.00 | 25,695 |
| 2022-05-11 | 429.00 | 452.00 | 421.00 | 438.00 | 298.59 | 8,182 |
| 2022-05-10 | 446.00 | 446.00 | 428.01 | 440.00 | 299.95 | 31,812 |
| 2022-05-09 | 433.00 | 462.00 | 420.00 | 426.00 | 290.41 | 33,110 |
| 2022-05-06 | 430.00 | 462.00 | 430.00 | 437.00 | 297.91 | 20,183 |
| 2022-05-05 | 446.00 | 475.00 | 430.00 | 430.00 | 293.13 | 33,473 |
| 2022-05-04 | 444.00 | 478.00 | 444.00 | 450.00 | 306.77 | 17,088 |
| 2022-05-03 | 478.00 | 488.00 | 450.00 | 450.00 | 306.77 | 18,536 |
| 2022-04-29 | 464.00 | 489.00 | 457.35 | 469.00 | 319.72 | 13,604 |
| 2022-04-28 | 458.00 | 489.00 | 455.59 | 462.50 | 315.29 | 17,226 |
| 2022-04-27 | 484.00 | 489.00 | 458.03 | 484.00 | 329.95 | 12,895 |
| 2022-04-26 | 464.00 | 490.00 | 462.00 | 462.00 | 314.95 | 24,018 |
| 2022-04-25 | 461.00 | 484.26 | 461.00 | 475.50 | 324.15 | 36,058 |
| 2022-04-22 | 488.00 | 496.00 | 460.00 | 488.00 | 332.67 | 10,210 |
| 2022-04-21 | 468.00 | 490.00 | 462.00 | 465.00 | 316.99 | 16,516 |
| 2022-04-20 | 495.00 | 496.00 | 471.00 | 483.00 | 329.26 | 11,338 |
| 2022-04-19 | 487.00 | 495.00 | 461.00 | 472.50 | 322.11 | 32,401 |
| 2022-04-14 | 478.00 | 499.00 | 475.00 | 475.00 | 323.81 | 15,258 |
| 2022-04-13 | 499.00 | 499.00 | 469.00 | 480.00 | 327.22 | 16,034 |
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.