City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-30 | 390.00 | 409.00 | 390.00 | 390.00 | 363.02 | 46,166 |
| 2026-01-29 | 409.00 | 410.00 | 395.00 | 395.00 | 367.67 | 92,603 |
| 2026-01-28 | 407.00 | 414.63 | 399.00 | 402.00 | 374.19 | 36,794 |
| 2026-01-27 | 407.00 | 409.00 | 393.00 | 400.00 | 372.33 | 50,430 |
| 2026-01-26 | 398.00 | 417.00 | 387.00 | 400.00 | 372.33 | 176,485 |
| 2026-01-23 | 400.00 | 402.08 | 391.27 | 400.00 | 372.33 | 160,993 |
| 2026-01-22 | 395.00 | 403.00 | 387.00 | 400.00 | 372.33 | 86,600 |
| 2026-01-21 | 385.00 | 396.26 | 377.00 | 395.00 | 367.67 | 58,883 |
| 2026-01-20 | 390.00 | 393.00 | 371.00 | 388.00 | 361.16 | 47,474 |
| 2026-01-19 | 393.00 | 393.00 | 377.00 | 383.00 | 356.50 | 57,485 |
| 2026-01-16 | 390.00 | 392.00 | 382.00 | 386.00 | 359.29 | 91,188 |
| 2026-01-15 | 389.00 | 390.18 | 377.00 | 388.00 | 361.16 | 141,533 |
| 2026-01-14 | 377.00 | 390.00 | 371.00 | 390.00 | 363.02 | 37,186 |
| 2026-01-13 | 389.00 | 390.00 | 371.00 | 380.00 | 353.71 | 65,795 |
| 2026-01-12 | 378.00 | 390.00 | 371.00 | 389.00 | 362.09 | 80,307 |
| 2026-01-09 | 380.00 | 389.00 | 377.00 | 389.00 | 362.09 | 148,624 |
| 2026-01-08 | 385.00 | 385.00 | 371.00 | 376.00 | 349.99 | 39,181 |
| 2026-01-07 | 382.00 | 385.00 | 373.00 | 376.00 | 349.99 | 46,113 |
| 2026-01-06 | 379.00 | 384.00 | 373.05 | 380.00 | 353.71 | 64,705 |
| 2026-01-05 | 380.00 | 390.00 | 369.85 | 382.00 | 355.57 | 167,229 |
| 2026-01-02 | 380.00 | 380.00 | 361.00 | 373.00 | 347.19 | 57,888 |
| 2025-12-31 | 377.00 | 380.00 | 364.00 | 377.00 | 350.92 | 14,997 |
| 2025-12-30 | 379.00 | 383.00 | 362.00 | 376.00 | 349.99 | 30,988 |
| 2025-12-29 | 376.00 | 381.00 | 361.00 | 380.00 | 353.71 | 80,527 |
| 2025-12-24 | 360.00 | 379.00 | 360.00 | 376.00 | 349.99 | 32,859 |
| 2025-12-23 | 380.00 | 380.00 | 368.60 | 370.00 | 344.40 | 16,850 |
| 2025-12-22 | 379.00 | 380.00 | 372.00 | 372.00 | 346.26 | 39,919 |
| 2025-12-19 | 379.00 | 379.00 | 365.00 | 376.00 | 349.99 | 18,905 |
| 2025-12-18 | 368.00 | 380.00 | 368.00 | 380.00 | 353.71 | 12,433 |
| 2025-12-17 | 379.00 | 379.00 | 366.94 | 369.00 | 343.47 | 32,657 |
| 2025-12-16 | 364.00 | 379.00 | 363.88 | 369.00 | 343.47 | 18,791 |
| 2025-12-15 | 380.00 | 380.00 | 361.00 | 370.00 | 344.40 | 70,836 |
| 2025-12-12 | 379.00 | 379.00 | 365.00 | 378.00 | 351.85 | 32,859 |
| 2025-12-11 | 378.00 | 379.00 | 362.00 | 377.00 | 350.92 | 23,562 |
| 2025-12-10 | 360.00 | 380.00 | 360.00 | 362.00 | 336.95 | 60,680 |
| 2025-12-09 | 361.00 | 384.00 | 361.00 | 379.00 | 352.78 | 23,748 |
| 2025-12-08 | 362.00 | 374.00 | 360.00 | 373.00 | 347.19 | 25,943 |
| 2025-12-05 | 364.00 | 374.00 | 360.00 | 360.00 | 335.09 | 26,347 |
| 2025-12-04 | 364.00 | 374.00 | 359.12 | 364.00 | 338.82 | 32,925 |
| 2025-12-03 | 366.00 | 375.00 | 360.00 | 366.00 | 340.68 | 34,967 |
| 2025-12-02 | 368.00 | 374.00 | 357.00 | 367.50 | 342.07 | 38,626 |
| 2025-12-01 | 372.00 | 375.00 | 356.00 | 366.00 | 340.68 | 67,440 |
| 2025-11-28 | 370.00 | 380.00 | 361.00 | 361.00 | 336.02 | 30,648 |
| 2025-11-27 | 366.00 | 369.71 | 352.00 | 367.00 | 341.61 | 57,850 |
| 2025-11-26 | 355.00 | 369.00 | 349.00 | 354.00 | 329.51 | 43,196 |
| 2025-11-25 | 355.00 | 365.00 | 349.00 | 350.00 | 325.78 | 57,894 |
| 2025-11-24 | 370.00 | 370.00 | 355.00 | 362.00 | 336.95 | 2,964 |
| 2025-11-21 | 351.00 | 369.00 | 350.00 | 357.00 | 332.30 | 49,426 |
| 2025-11-20 | 362.00 | 374.00 | 351.00 | 359.00 | 334.16 | 69,026 |
| 2025-11-19 | 369.00 | 373.00 | 354.00 | 358.00 | 333.23 | 46,653 |
| 2025-11-18 | 370.00 | 370.00 | 350.00 | 364.00 | 338.82 | 56,178 |
| 2025-11-17 | 379.00 | 379.00 | 361.13 | 369.00 | 343.47 | 53,136 |
| 2025-11-14 | 385.00 | 385.00 | 360.00 | 370.00 | 344.40 | 79,751 |
| 2025-11-13 | 365.00 | 384.00 | 363.00 | 375.00 | 349.05 | 34,108 |
| 2025-11-12 | 370.00 | 389.00 | 366.00 | 374.00 | 348.12 | 84,550 |
| 2025-11-11 | 379.00 | 389.00 | 365.00 | 367.00 | 341.61 | 63,635 |
| 2025-11-10 | 381.00 | 390.00 | 373.00 | 385.00 | 358.36 | 140,489 |
| 2025-11-07 | 382.00 | 385.00 | 372.00 | 378.00 | 351.85 | 44,980 |
| 2025-11-06 | 384.00 | 385.00 | 372.00 | 385.00 | 358.36 | 31,776 |
| 2025-11-05 | 373.00 | 390.00 | 372.86 | 383.00 | 356.50 | 32,478 |
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.