City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-11 | 373.00 | 379.00 | 364.00 | 373.00 | 328.96 | 76,887 |
| 2025-08-08 | 367.00 | 379.00 | 365.00 | 367.00 | 323.67 | 27,389 |
| 2025-08-07 | 365.00 | 382.00 | 353.00 | 377.00 | 332.49 | 51,255 |
| 2025-08-06 | 360.00 | 364.00 | 352.01 | 362.00 | 319.26 | 270,446 |
| 2025-08-05 | 361.00 | 363.00 | 352.00 | 359.00 | 316.62 | 32,937 |
| 2025-08-04 | 350.00 | 360.00 | 346.00 | 358.00 | 315.73 | 38,434 |
| 2025-08-01 | 362.00 | 363.00 | 356.00 | 360.00 | 317.50 | 20,198 |
| 2025-07-31 | 350.00 | 368.00 | 350.00 | 356.00 | 313.97 | 45,359 |
| 2025-07-30 | 361.00 | 372.13 | 357.00 | 363.00 | 320.14 | 31,432 |
| 2025-07-29 | 370.00 | 370.00 | 355.03 | 363.00 | 320.14 | 62,275 |
| 2025-07-28 | 364.00 | 364.00 | 351.00 | 356.00 | 313.97 | 203,130 |
| 2025-07-25 | 359.00 | 369.00 | 358.00 | 363.00 | 320.14 | 29,009 |
| 2025-07-24 | 362.00 | 370.00 | 355.00 | 363.00 | 320.14 | 93,077 |
| 2025-07-23 | 365.00 | 365.00 | 344.00 | 358.00 | 315.73 | 46,001 |
| 2025-07-22 | 360.00 | 364.00 | 355.00 | 359.00 | 316.62 | 27,199 |
| 2025-07-21 | 364.00 | 365.00 | 341.00 | 361.00 | 318.38 | 34,502 |
| 2025-07-18 | 351.00 | 364.00 | 351.00 | 364.00 | 321.03 | 32,550 |
| 2025-07-17 | 358.00 | 365.00 | 341.00 | 358.00 | 315.73 | 62,806 |
| 2025-07-16 | 351.00 | 359.00 | 349.00 | 354.00 | 312.21 | 59,183 |
| 2025-07-15 | 351.00 | 360.00 | 344.00 | 360.00 | 317.50 | 45,371 |
| 2025-07-14 | 355.00 | 359.00 | 353.00 | 356.00 | 313.97 | 51,416 |
| 2025-07-11 | 356.00 | 360.00 | 348.00 | 355.00 | 313.09 | 83,111 |
| 2025-07-10 | 344.00 | 350.00 | 341.00 | 350.00 | 308.68 | 85,529 |
| 2025-07-09 | 346.00 | 359.00 | 342.00 | 346.00 | 305.15 | 49,529 |
| 2025-07-08 | 359.00 | 360.00 | 345.00 | 350.00 | 308.68 | 89,802 |
| 2025-07-07 | 348.00 | 354.00 | 345.81 | 349.00 | 307.80 | 45,467 |
| 2025-07-04 | 349.00 | 358.00 | 346.00 | 347.00 | 306.03 | 26,569 |
| 2025-07-03 | 350.00 | 357.00 | 346.13 | 350.00 | 308.68 | 139,352 |
| 2025-07-02 | 349.00 | 350.00 | 345.00 | 345.00 | 304.27 | 74,447 |
| 2025-07-01 | 346.00 | 355.22 | 345.00 | 348.00 | 306.92 | 147,952 |
| 2025-06-30 | 347.00 | 350.00 | 344.50 | 346.00 | 305.15 | 133,735 |
| 2025-06-27 | 347.00 | 349.00 | 341.00 | 342.00 | 301.62 | 52,422 |
| 2025-06-26 | 347.00 | 350.00 | 340.00 | 346.00 | 305.15 | 71,790 |
| 2025-06-25 | 349.00 | 350.00 | 341.00 | 341.00 | 300.74 | 35,893 |
| 2025-06-24 | 349.00 | 350.04 | 343.01 | 344.00 | 303.39 | 45,387 |
| 2025-06-23 | 349.00 | 350.00 | 342.00 | 346.00 | 305.15 | 111,460 |
| 2025-06-20 | 347.00 | 350.00 | 343.00 | 349.00 | 307.80 | 199,648 |
| 2025-06-19 | 346.00 | 349.00 | 342.00 | 343.00 | 302.51 | 86,538 |
| 2025-06-18 | 343.00 | 355.00 | 342.00 | 344.00 | 303.39 | 70,525 |
| 2025-06-17 | 344.00 | 356.00 | 343.00 | 349.00 | 307.80 | 57,484 |
| 2025-06-16 | 355.00 | 355.00 | 343.00 | 345.00 | 304.27 | 74,068 |
| 2025-06-13 | 346.00 | 355.00 | 342.00 | 345.00 | 304.27 | 54,106 |
| 2025-06-12 | 350.00 | 353.00 | 342.00 | 344.00 | 303.39 | 79,088 |
| 2025-06-11 | 354.00 | 359.00 | 340.00 | 347.00 | 306.03 | 1,018,310 |
| 2025-06-10 | 361.00 | 367.00 | 351.00 | 352.00 | 310.44 | 106,823 |
| 2025-06-09 | 368.00 | 369.00 | 359.00 | 361.00 | 318.38 | 40,389 |
| 2025-06-06 | 369.00 | 370.00 | 357.00 | 369.00 | 325.44 | 42,862 |
| 2025-06-05 | 361.00 | 369.00 | 350.00 | 365.00 | 321.91 | 30,138 |
| 2025-06-04 | 365.00 | 367.00 | 364.00 | 364.00 | 321.03 | 15,336 |
| 2025-06-03 | 351.00 | 365.00 | 351.00 | 365.00 | 321.91 | 41,874 |
| 2025-06-02 | 360.00 | 363.00 | 347.00 | 350.00 | 308.68 | 23,208 |
| 2025-05-30 | 362.00 | 370.00 | 340.00 | 346.00 | 305.15 | 70,803 |
| 2025-05-29 | 375.00 | 376.00 | 362.00 | 363.00 | 320.14 | 12,085 |
| 2025-05-28 | 375.00 | 376.00 | 367.00 | 367.00 | 323.67 | 12,650 |
| 2025-05-27 | 375.00 | 378.00 | 365.05 | 371.00 | 327.20 | 28,600 |
| 2025-05-23 | 381.00 | 382.00 | 369.00 | 369.00 | 325.44 | 32,786 |
| 2025-05-22 | 380.00 | 381.00 | 374.00 | 375.00 | 330.73 | 29,470 |
| 2025-05-21 | 380.00 | 383.00 | 372.00 | 375.00 | 330.73 | 65,206 |
| 2025-05-20 | 380.00 | 382.00 | 371.00 | 382.00 | 336.90 | 19,182 |
| 2025-05-19 | 376.00 | 376.00 | 362.00 | 373.00 | 328.96 | 19,813 |
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.