City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 486.00 | 487.00 | 463.00 | 466.00 | 445.78 | 44,239 |
| 2026-07-22 | 470.00 | 486.00 | 461.00 | 486.00 | 464.91 | 60,342 |
| 2026-07-21 | 486.00 | 486.00 | 465.00 | 482.00 | 461.08 | 18,761 |
| 2026-07-20 | 483.00 | 486.00 | 458.00 | 482.00 | 461.08 | 99,443 |
| 2026-07-17 | 483.00 | 484.00 | 477.00 | 482.00 | 461.08 | 56,130 |
| 2026-07-16 | 481.00 | 484.00 | 467.00 | 484.00 | 463.00 | 13,111 |
| 2026-07-15 | 467.00 | 484.00 | 466.00 | 483.00 | 462.04 | 136,269 |
| 2026-07-14 | 472.00 | 483.29 | 466.00 | 477.00 | 456.30 | 73,941 |
| 2026-07-13 | 464.00 | 475.00 | 457.00 | 471.00 | 450.56 | 103,415 |
| 2026-07-10 | 457.00 | 463.00 | 436.00 | 463.00 | 442.91 | 101,798 |
| 2026-07-09 | 456.00 | 459.00 | 443.00 | 458.00 | 438.12 | 16,010 |
| 2026-07-08 | 445.00 | 459.00 | 436.00 | 455.00 | 435.25 | 64,751 |
| 2026-07-07 | 458.00 | 459.00 | 436.00 | 457.00 | 437.17 | 13,584 |
| 2026-07-06 | 458.00 | 458.00 | 436.00 | 458.00 | 438.12 | 45,421 |
| 2026-07-03 | 455.00 | 458.00 | 436.00 | 458.00 | 438.12 | 113,665 |
| 2026-07-02 | 449.00 | 460.95 | 436.00 | 455.00 | 435.25 | 113,951 |
| 2026-07-01 | 448.00 | 449.00 | 427.00 | 448.00 | 428.56 | 35,104 |
| 2026-06-30 | 446.00 | 448.00 | 433.00 | 448.00 | 428.56 | 65,537 |
| 2026-06-29 | 445.00 | 446.00 | 436.00 | 446.00 | 426.65 | 51,848 |
| 2026-06-26 | 431.00 | 444.00 | 427.00 | 442.00 | 422.82 | 32,982 |
| 2026-06-25 | 432.00 | 444.00 | 427.00 | 435.00 | 416.12 | 125,776 |
| 2026-06-24 | 436.00 | 444.00 | 435.00 | 442.00 | 422.82 | 59,398 |
| 2026-06-23 | 439.00 | 445.00 | 431.00 | 444.00 | 424.73 | 53,369 |
| 2026-06-22 | 426.00 | 444.00 | 426.00 | 437.00 | 418.04 | 45,933 |
| 2026-06-19 | 444.00 | 444.00 | 431.00 | 440.00 | 420.91 | 48,620 |
| 2026-06-18 | 428.00 | 443.00 | 428.00 | 438.00 | 418.99 | 30,350 |
| 2026-06-17 | 441.00 | 444.00 | 435.00 | 442.00 | 422.82 | 37,899 |
| 2026-06-16 | 445.00 | 445.00 | 432.00 | 443.00 | 423.78 | 57,230 |
| 2026-06-15 | 443.00 | 445.00 | 435.00 | 437.00 | 418.04 | 102,771 |
| 2026-06-12 | 435.00 | 443.00 | 426.00 | 443.00 | 423.78 | 120,938 |
| 2026-06-11 | 431.00 | 435.00 | 425.00 | 433.00 | 414.21 | 61,083 |
| 2026-06-10 | 428.00 | 439.00 | 411.00 | 430.00 | 411.34 | 40,552 |
| 2026-06-09 | 440.00 | 440.00 | 410.00 | 427.00 | 408.47 | 70,436 |
| 2026-06-08 | 428.00 | 429.00 | 410.00 | 424.00 | 405.60 | 26,024 |
| 2026-06-05 | 425.00 | 439.00 | 420.00 | 424.00 | 405.60 | 9,513 |
| 2026-06-04 | 420.00 | 437.00 | 408.00 | 425.00 | 406.56 | 51,318 |
| 2026-06-03 | 415.00 | 439.00 | 415.00 | 432.00 | 413.25 | 38,334 |
| 2026-06-02 | 438.00 | 439.00 | 416.00 | 438.00 | 418.99 | 87,142 |
| 2026-06-01 | 437.00 | 440.00 | 427.00 | 434.00 | 415.17 | 75,069 |
| 2026-05-29 | 430.00 | 440.00 | 416.00 | 439.00 | 419.95 | 21,156 |
| 2026-05-28 | 415.00 | 440.00 | 415.00 | 430.00 | 411.34 | 47,266 |
| 2026-05-27 | 416.00 | 433.90 | 415.00 | 429.00 | 410.38 | 45,432 |
| 2026-05-26 | 434.00 | 439.00 | 417.00 | 433.00 | 414.21 | 87,126 |
| 2026-05-22 | 434.00 | 435.00 | 418.00 | 434.00 | 415.17 | 14,359 |
| 2026-05-21 | 430.00 | 438.00 | 417.00 | 435.00 | 416.12 | 22,492 |
| 2026-05-20 | 425.00 | 430.02 | 416.00 | 430.00 | 411.34 | 30,548 |
| 2026-05-19 | 424.00 | 430.66 | 410.00 | 428.00 | 409.43 | 44,204 |
| 2026-05-18 | 410.00 | 430.00 | 410.00 | 425.00 | 406.56 | 19,365 |
| 2026-05-15 | 422.00 | 434.00 | 411.00 | 422.00 | 403.69 | 57,445 |
| 2026-05-14 | 430.00 | 438.00 | 413.00 | 434.00 | 415.17 | 37,614 |
| 2026-05-13 | 422.00 | 439.00 | 411.00 | 439.00 | 419.95 | 11,726 |
| 2026-05-12 | 415.00 | 439.00 | 411.00 | 420.00 | 401.77 | 18,803 |
| 2026-05-11 | 440.00 | 440.00 | 417.00 | 426.00 | 407.51 | 52,497 |
| 2026-05-08 | 425.00 | 427.04 | 413.84 | 426.00 | 407.51 | 22,611 |
| 2026-05-07 | 420.00 | 436.00 | 420.00 | 428.00 | 409.43 | 36,824 |
| 2026-05-06 | 405.00 | 435.00 | 396.00 | 424.00 | 405.60 | 92,861 |
| 2026-05-05 | 430.00 | 430.00 | 400.00 | 400.00 | 382.64 | 43,726 |
| 2026-05-01 | 417.00 | 423.00 | 400.00 | 412.00 | 394.12 | 21,190 |
| 2026-04-30 | 420.00 | 427.00 | 403.00 | 412.00 | 394.12 | 24,690 |
| 2026-04-29 | 430.00 | 430.00 | 403.00 | 421.00 | 402.73 | 25,709 |
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.