City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 471.00 | 499.00 | 461.00 | 489.00 | 333.35 | 59,318 |
| 2022-04-11 | 472.00 | 493.00 | 461.00 | 477.00 | 325.17 | 69,609 |
| 2022-04-08 | 493.00 | 494.00 | 481.00 | 489.00 | 333.35 | 31,710 |
| 2022-04-07 | 498.00 | 503.75 | 472.00 | 482.00 | 328.58 | 39,706 |
| 2022-04-06 | 476.00 | 498.00 | 472.00 | 498.00 | 339.49 | 27,566 |
| 2022-04-05 | 497.00 | 498.00 | 462.00 | 468.00 | 319.04 | 32,893 |
| 2022-04-04 | 475.00 | 494.20 | 466.00 | 487.00 | 331.99 | 79,387 |
| 2022-04-01 | 489.00 | 497.00 | 474.00 | 485.00 | 330.63 | 68,149 |
| 2022-03-31 | 485.00 | 489.00 | 461.00 | 486.00 | 331.31 | 22,628 |
| 2022-03-30 | 489.00 | 489.00 | 452.00 | 479.50 | 326.88 | 36,234 |
| 2022-03-29 | 474.00 | 490.00 | 465.00 | 470.00 | 320.40 | 121,093 |
| 2022-03-28 | 470.00 | 483.00 | 456.51 | 460.00 | 313.59 | 31,091 |
| 2022-03-25 | 469.00 | 480.00 | 455.00 | 465.00 | 316.99 | 34,628 |
| 2022-03-24 | 460.00 | 469.00 | 436.00 | 455.00 | 310.18 | 36,946 |
| 2022-03-23 | 451.00 | 467.02 | 434.00 | 441.00 | 300.63 | 36,480 |
| 2022-03-22 | 433.00 | 459.00 | 433.00 | 450.00 | 306.77 | 20,325 |
| 2022-03-21 | 450.00 | 468.00 | 433.00 | 450.00 | 306.77 | 38,301 |
| 2022-03-18 | 461.00 | 470.86 | 450.00 | 461.00 | 314.27 | 38,451 |
| 2022-03-17 | 459.00 | 465.64 | 452.00 | 455.00 | 310.18 | 13,626 |
| 2022-03-16 | 459.00 | 479.00 | 436.00 | 450.00 | 306.77 | 90,231 |
| 2022-03-15 | 468.00 | 489.00 | 445.00 | 451.50 | 307.79 | 55,001 |
| 2022-03-14 | 479.00 | 497.00 | 462.00 | 475.50 | 324.15 | 11,143 |
| 2022-03-11 | 454.00 | 478.10 | 433.00 | 461.00 | 314.27 | 23,244 |
| 2022-03-10 | 441.00 | 458.00 | 431.00 | 441.50 | 300.97 | 7,177 |
| 2022-03-09 | 438.00 | 458.00 | 412.00 | 440.00 | 299.95 | 46,077 |
| 2022-03-08 | 406.00 | 428.00 | 398.73 | 424.00 | 289.04 | 77,289 |
| 2022-03-07 | 411.00 | 430.00 | 374.56 | 400.00 | 272.68 | 125,433 |
| 2022-03-04 | 460.00 | 498.00 | 410.52 | 420.00 | 286.32 | 137,558 |
| 2022-03-03 | 480.00 | 493.00 | 460.00 | 460.00 | 313.59 | 6,792 |
| 2022-03-02 | 480.00 | 510.00 | 470.00 | 485.00 | 330.63 | 29,042 |
| 2022-03-01 | 500.00 | 510.00 | 490.00 | 495.00 | 337.44 | 6,628 |
| 2022-02-28 | 492.00 | 518.00 | 480.00 | 499.00 | 340.17 | 27,020 |
| 2022-02-25 | 506.00 | 520.00 | 500.00 | 510.00 | 347.67 | 43,071 |
| 2022-02-24 | 500.00 | 528.00 | 493.00 | 502.00 | 342.22 | 41,322 |
| 2022-02-23 | 526.00 | 536.00 | 510.00 | 528.00 | 343.24 | 108,340 |
| 2022-02-22 | 524.00 | 533.55 | 510.00 | 524.00 | 340.64 | 21,981 |
| 2022-02-21 | 528.00 | 540.00 | 516.00 | 530.00 | 344.54 | 76,247 |
| 2022-02-18 | 520.00 | 529.04 | 504.00 | 526.00 | 341.94 | 116,820 |
| 2022-02-17 | 518.00 | 522.00 | 502.00 | 518.00 | 336.74 | 59,938 |
| 2022-02-16 | 510.00 | 526.00 | 506.12 | 510.00 | 331.54 | 48,529 |
| 2022-02-15 | 520.00 | 520.00 | 502.00 | 510.00 | 331.54 | 17,936 |
| 2022-02-14 | 514.00 | 516.00 | 502.00 | 502.00 | 326.34 | 28,635 |
| 2022-02-11 | 514.00 | 522.00 | 504.00 | 504.00 | 327.64 | 12,570 |
| 2022-02-10 | 502.00 | 518.00 | 502.00 | 518.00 | 336.74 | 4,289 |
| 2022-02-09 | 514.00 | 518.00 | 502.00 | 518.00 | 336.74 | 11,655 |
| 2022-02-08 | 515.00 | 516.00 | 509.00 | 509.00 | 330.89 | 6,585 |
| 2022-02-07 | 520.00 | 520.00 | 502.00 | 502.00 | 326.34 | 20,638 |
| 2022-02-04 | 514.00 | 520.00 | 502.00 | 520.00 | 338.04 | 29,305 |
| 2022-02-03 | 512.00 | 526.00 | 502.00 | 510.00 | 331.54 | 28,031 |
| 2022-02-02 | 508.00 | 516.00 | 506.00 | 512.00 | 332.84 | 13,177 |
| 2022-02-01 | 510.00 | 516.00 | 502.00 | 506.00 | 328.94 | 39,756 |
| 2022-01-31 | 510.00 | 528.00 | 506.00 | 506.00 | 328.94 | 26,583 |
| 2022-01-28 | 508.00 | 522.00 | 499.00 | 499.00 | 324.39 | 24,317 |
| 2022-01-27 | 506.00 | 522.00 | 497.00 | 512.00 | 332.84 | 22,596 |
| 2022-01-26 | 514.00 | 524.00 | 504.20 | 516.00 | 335.44 | 12,049 |
| 2022-01-25 | 508.00 | 522.00 | 506.00 | 506.00 | 328.94 | 4,842 |
| 2022-01-24 | 512.00 | 528.00 | 501.89 | 512.00 | 332.84 | 16,101 |
| 2022-01-21 | 518.00 | 532.00 | 512.00 | 524.00 | 340.64 | 71,671 |
| 2022-01-20 | 508.00 | 530.00 | 508.00 | 526.00 | 341.94 | 65,075 |
| 2022-01-19 | 504.00 | 524.00 | 499.00 | 504.00 | 327.64 | 79,647 |
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.