City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-22 | 532.00 | 534.00 | 514.00 | 524.00 | 340.64 | 4,218 |
| 2021-10-21 | 512.00 | 534.00 | 512.00 | 534.00 | 347.14 | 6,711 |
| 2021-10-20 | 512.00 | 534.00 | 512.00 | 512.00 | 332.84 | 17,144 |
| 2021-10-19 | 514.00 | 534.00 | 514.00 | 525.00 | 341.29 | 35,272 |
| 2021-10-18 | 520.00 | 534.00 | 511.89 | 534.00 | 347.14 | 18,357 |
| 2021-10-15 | 522.00 | 532.00 | 520.00 | 520.00 | 338.04 | 5,526 |
| 2021-10-14 | 532.00 | 534.00 | 520.00 | 520.00 | 338.04 | 14,609 |
← NewerPage 22 of 22 · 1,267 trading days
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.