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 |
| 2026-04-17 | 432.00 | 460.00 | 422.00 | 460.00 | 440.04 | 152,247 |
| 2026-04-16 | 411.00 | 434.00 | 411.00 | 430.00 | 411.34 | 104,603 |
| 2026-04-15 | 429.00 | 432.00 | 414.00 | 430.00 | 411.34 | 75,370 |
| 2026-04-14 | 432.00 | 432.00 | 417.00 | 429.00 | 410.38 | 112,764 |
| 2026-04-13 | 413.00 | 433.00 | 386.00 | 433.00 | 414.21 | 166,253 |
| 2026-04-10 | 407.00 | 413.00 | 395.00 | 408.00 | 390.29 | 134,711 |
| 2026-04-09 | 405.00 | 408.14 | 384.00 | 403.00 | 385.51 | 30,434 |
| 2026-04-08 | 392.00 | 410.00 | 386.00 | 405.00 | 387.42 | 147,560 |
| 2026-04-07 | 396.00 | 400.00 | 377.00 | 386.00 | 369.25 | 130,738 |
| 2026-04-02 | 390.00 | 399.92 | 376.00 | 396.00 | 378.82 | 82,539 |
| 2026-04-01 | 400.00 | 400.00 | 391.83 | 395.00 | 377.86 | 49,888 |
| 2026-03-31 | 370.00 | 393.00 | 368.00 | 392.00 | 374.99 | 73,535 |
| 2026-03-30 | 392.00 | 392.00 | 372.00 | 376.00 | 359.68 | 67,826 |
| 2026-03-27 | 394.00 | 394.00 | 376.70 | 384.00 | 367.34 | 123,578 |
| 2026-03-26 | 400.00 | 400.00 | 376.00 | 379.00 | 362.55 | 20,122 |
| 2026-03-25 | 385.00 | 395.00 | 369.00 | 389.00 | 372.12 | 15,940 |
| 2026-03-24 | 378.00 | 390.00 | 366.00 | 388.00 | 371.16 | 80,130 |
| 2026-03-23 | 394.00 | 394.00 | 358.00 | 380.00 | 363.51 | 183,148 |
| 2026-03-20 | 394.00 | 409.00 | 380.20 | 381.00 | 364.47 | 157,071 |
| 2026-03-19 | 398.00 | 401.94 | 384.00 | 384.00 | 367.34 | 82,776 |
| 2026-03-18 | 406.00 | 410.00 | 389.00 | 402.00 | 384.55 | 38,908 |
| 2026-03-17 | 409.00 | 410.00 | 391.00 | 406.00 | 388.38 | 49,135 |
| 2026-03-16 | 404.00 | 410.00 | 391.00 | 409.00 | 391.25 | 92,368 |
| 2026-03-13 | 400.00 | 409.00 | 395.00 | 398.00 | 380.73 | 47,372 |
| 2026-03-12 | 408.00 | 410.00 | 391.00 | 403.00 | 385.51 | 61,985 |
| 2026-03-11 | 403.00 | 409.00 | 392.00 | 395.00 | 377.86 | 60,175 |
| 2026-03-10 | 397.00 | 403.00 | 390.00 | 403.00 | 385.51 | 49,812 |
| 2026-03-09 | 400.00 | 400.00 | 375.00 | 392.00 | 374.99 | 130,880 |
| 2026-03-06 | 395.00 | 400.00 | 374.78 | 382.00 | 365.42 | 71,773 |
| 2026-03-05 | 400.00 | 409.00 | 382.00 | 394.00 | 376.90 | 116,410 |
| 2026-03-04 | 399.00 | 408.00 | 381.00 | 408.00 | 379.77 | 75,649 |
| 2026-03-03 | 391.00 | 414.00 | 376.00 | 400.00 | 372.33 | 154,502 |
| 2026-03-02 | 420.00 | 420.00 | 385.00 | 400.00 | 372.33 | 140,822 |
| 2026-02-27 | 408.00 | 426.00 | 402.00 | 410.00 | 381.63 | 60,489 |
| 2026-02-26 | 416.00 | 420.71 | 405.94 | 406.00 | 377.91 | 87,054 |
| 2026-02-25 | 410.00 | 427.00 | 404.00 | 408.00 | 379.77 | 210,626 |
| 2026-02-24 | 398.00 | 410.00 | 383.00 | 402.00 | 374.19 | 146,150 |
| 2026-02-23 | 390.00 | 395.00 | 381.00 | 384.00 | 357.43 | 53,739 |
| 2026-02-20 | 390.00 | 390.00 | 381.00 | 390.00 | 363.02 | 46,358 |
| 2026-02-19 | 390.00 | 390.00 | 381.00 | 389.00 | 362.09 | 37,338 |
| 2026-02-18 | 388.00 | 389.00 | 381.00 | 384.00 | 357.43 | 27,746 |
| 2026-02-17 | 389.00 | 389.00 | 380.00 | 383.00 | 356.50 | 24,197 |
| 2026-02-16 | 389.00 | 390.00 | 375.00 | 386.00 | 359.29 | 52,962 |
| 2026-02-13 | 383.00 | 390.00 | 372.00 | 390.00 | 363.02 | 38,343 |
| 2026-02-12 | 375.00 | 390.00 | 361.00 | 385.00 | 358.36 | 125,206 |
| 2026-02-11 | 389.00 | 393.00 | 375.00 | 377.00 | 350.92 | 74,933 |
| 2026-02-10 | 386.00 | 394.00 | 381.00 | 386.00 | 359.29 | 49,228 |
| 2026-02-09 | 386.00 | 394.00 | 381.00 | 388.00 | 361.16 | 35,071 |
| 2026-02-06 | 386.00 | 386.00 | 377.75 | 381.00 | 354.64 | 39,146 |
| 2026-02-05 | 380.00 | 392.00 | 380.00 | 380.00 | 353.71 | 68,015 |
| 2026-02-04 | 394.00 | 404.00 | 380.00 | 384.00 | 357.43 | 39,986 |
| 2026-02-03 | 404.00 | 405.00 | 387.00 | 387.00 | 360.22 | 77,540 |
| 2026-02-02 | 400.00 | 405.00 | 391.00 | 398.00 | 370.46 | 101,674 |
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.