City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-28 | 411.00 | 429.00 | 402.00 | 412.00 | 394.12 | 44,234 |
| 2026-04-27 | 410.00 | 429.00 | 402.00 | 413.00 | 395.08 | 56,646 |
| 2026-04-24 | 410.00 | 429.00 | 403.00 | 404.00 | 386.47 | 45,658 |
| 2026-04-23 | 429.00 | 437.00 | 412.00 | 420.00 | 401.77 | 52,747 |
| 2026-04-22 | 440.00 | 440.00 | 411.00 | 430.00 | 411.34 | 35,577 |
| 2026-04-21 | 427.00 | 442.00 | 410.90 | 422.00 | 403.69 | 128,574 |
| 2026-04-20 | 450.00 | 456.08 | 420.00 | 433.00 | 414.21 | 158,414 |
← NewerPage 3 of 3 · 127 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.