City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 374.00 | 389.03 | 371.00 | 374.00 | 348.12 | 28,875 |
| 2025-11-03 | 376.00 | 393.00 | 371.00 | 372.00 | 346.26 | 23,872 |
| 2025-10-31 | 380.00 | 395.00 | 371.00 | 376.00 | 349.99 | 23,379 |
| 2025-10-30 | 380.00 | 393.00 | 372.00 | 372.00 | 346.26 | 71,957 |
| 2025-10-29 | 389.00 | 389.00 | 380.00 | 380.00 | 353.71 | 22,815 |
| 2025-10-28 | 386.00 | 394.00 | 381.00 | 382.00 | 355.57 | 829,271 |
| 2025-10-27 | 388.00 | 394.00 | 381.00 | 386.00 | 359.29 | 20,911 |
| 2025-10-24 | 385.00 | 393.00 | 380.00 | 386.00 | 359.29 | 137,332 |
| 2025-10-23 | 385.00 | 390.00 | 377.00 | 384.00 | 357.43 | 132,818 |
| 2025-10-22 | 373.00 | 393.00 | 363.00 | 393.00 | 365.81 | 166,980 |
| 2025-10-21 | 365.00 | 374.00 | 362.00 | 366.00 | 340.68 | 77,990 |
| 2025-10-20 | 377.00 | 382.00 | 361.00 | 365.00 | 339.75 | 69,033 |
| 2025-10-17 | 378.00 | 382.00 | 363.00 | 370.00 | 344.40 | 50,755 |
| 2025-10-16 | 370.00 | 381.00 | 362.00 | 370.00 | 344.40 | 19,955 |
| 2025-10-15 | 372.00 | 389.00 | 365.00 | 381.00 | 354.64 | 20,863 |
| 2025-10-14 | 376.00 | 387.00 | 369.00 | 377.00 | 350.92 | 19,308 |
| 2025-10-13 | 379.00 | 386.00 | 366.00 | 382.00 | 355.57 | 75,972 |
| 2025-10-10 | 368.00 | 390.00 | 368.00 | 371.00 | 345.33 | 24,296 |
| 2025-10-09 | 382.00 | 390.00 | 372.01 | 389.00 | 362.09 | 23,560 |
| 2025-10-08 | 379.00 | 390.00 | 370.00 | 384.00 | 357.43 | 25,471 |
| 2025-10-07 | 369.00 | 385.00 | 366.00 | 377.00 | 350.92 | 59,156 |
| 2025-10-06 | 372.00 | 380.00 | 371.40 | 380.00 | 353.71 | 39,467 |
| 2025-10-03 | 375.00 | 380.00 | 366.00 | 372.00 | 346.26 | 41,884 |
| 2025-10-02 | 377.00 | 380.00 | 367.00 | 372.00 | 346.26 | 39,384 |
| 2025-10-01 | 375.00 | 381.00 | 362.17 | 377.00 | 350.92 | 105,689 |
| 2025-09-30 | 382.00 | 393.00 | 376.00 | 379.00 | 352.78 | 46,512 |
| 2025-09-29 | 386.00 | 399.00 | 374.50 | 387.00 | 360.22 | 122,327 |
| 2025-09-26 | 396.00 | 402.00 | 386.00 | 390.00 | 363.02 | 49,374 |
| 2025-09-25 | 410.00 | 410.00 | 390.00 | 396.00 | 368.60 | 113,916 |
| 2025-09-24 | 415.00 | 419.00 | 407.25 | 419.00 | 369.53 | 98,435 |
| 2025-09-23 | 418.00 | 418.00 | 403.00 | 410.00 | 361.60 | 64,620 |
| 2025-09-22 | 415.00 | 418.00 | 396.00 | 412.00 | 363.36 | 108,647 |
| 2025-09-19 | 414.00 | 418.00 | 403.00 | 409.00 | 360.71 | 84,142 |
| 2025-09-18 | 400.00 | 420.00 | 390.00 | 418.00 | 368.65 | 64,265 |
| 2025-09-17 | 398.00 | 408.00 | 386.00 | 396.00 | 349.25 | 120,155 |
| 2025-09-16 | 385.00 | 398.00 | 375.00 | 395.00 | 348.37 | 97,262 |
| 2025-09-15 | 392.00 | 392.00 | 368.00 | 387.00 | 341.31 | 37,481 |
| 2025-09-12 | 392.00 | 392.00 | 374.00 | 392.00 | 345.72 | 26,187 |
| 2025-09-11 | 382.00 | 390.00 | 378.00 | 390.00 | 343.96 | 29,521 |
| 2025-09-10 | 388.00 | 390.00 | 372.00 | 390.00 | 343.96 | 33,392 |
| 2025-09-09 | 388.00 | 388.00 | 380.00 | 383.00 | 337.78 | 31,553 |
| 2025-09-08 | 386.00 | 388.51 | 373.00 | 388.00 | 342.19 | 34,950 |
| 2025-09-05 | 384.00 | 387.00 | 369.00 | 384.00 | 338.66 | 34,922 |
| 2025-09-04 | 385.00 | 387.00 | 368.00 | 377.50 | 332.93 | 13,345 |
| 2025-09-03 | 386.00 | 387.00 | 375.00 | 378.50 | 333.81 | 48,728 |
| 2025-09-02 | 382.00 | 388.00 | 369.00 | 384.00 | 338.66 | 29,728 |
| 2025-09-01 | 388.00 | 388.00 | 378.00 | 384.00 | 338.66 | 49,503 |
| 2025-08-29 | 386.00 | 389.65 | 377.00 | 388.00 | 342.19 | 46,052 |
| 2025-08-28 | 388.00 | 390.00 | 368.00 | 386.00 | 340.43 | 32,992 |
| 2025-08-27 | 371.00 | 387.00 | 370.00 | 375.00 | 330.73 | 15,876 |
| 2025-08-26 | 383.00 | 390.00 | 377.24 | 384.00 | 338.66 | 54,859 |
| 2025-08-22 | 380.00 | 390.00 | 378.03 | 384.00 | 338.66 | 52,730 |
| 2025-08-21 | 385.00 | 390.00 | 377.00 | 388.00 | 342.19 | 44,632 |
| 2025-08-20 | 386.00 | 389.00 | 370.00 | 385.00 | 339.55 | 28,220 |
| 2025-08-19 | 384.00 | 386.00 | 364.00 | 377.00 | 332.49 | 46,168 |
| 2025-08-18 | 362.00 | 388.00 | 361.00 | 381.00 | 336.02 | 49,909 |
| 2025-08-15 | 377.00 | 388.05 | 367.00 | 378.00 | 333.37 | 55,633 |
| 2025-08-14 | 376.00 | 379.00 | 366.00 | 371.00 | 327.20 | 52,156 |
| 2025-08-13 | 374.00 | 379.00 | 365.00 | 368.00 | 324.55 | 47,061 |
| 2025-08-12 | 372.00 | 379.00 | 371.00 | 375.00 | 330.73 | 48,084 |
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.