City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 376.00 | 376.00 | 362.00 | 373.00 | 328.96 | 19,813 |
| 2025-05-16 | 375.00 | 376.00 | 362.70 | 368.00 | 324.55 | 16,562 |
| 2025-05-15 | 374.00 | 378.00 | 363.00 | 365.00 | 321.91 | 33,537 |
| 2025-05-14 | 370.00 | 381.00 | 369.00 | 371.00 | 327.20 | 26,572 |
| 2025-05-13 | 376.00 | 379.00 | 368.00 | 370.00 | 326.32 | 11,769 |
| 2025-05-12 | 368.00 | 380.76 | 362.00 | 376.00 | 331.61 | 48,004 |
| 2025-05-09 | 380.00 | 380.00 | 368.01 | 372.00 | 328.08 | 87,856 |
| 2025-05-08 | 372.00 | 380.00 | 368.00 | 375.00 | 330.73 | 24,620 |
| 2025-05-07 | 373.00 | 378.00 | 366.00 | 378.00 | 333.37 | 13,575 |
| 2025-05-06 | 375.00 | 380.00 | 364.00 | 380.00 | 335.14 | 51,386 |
| 2025-05-02 | 371.00 | 373.00 | 362.00 | 373.00 | 328.96 | 7,295 |
| 2025-05-01 | 361.00 | 371.00 | 361.00 | 367.00 | 323.67 | 19,841 |
| 2025-04-30 | 367.00 | 367.00 | 356.00 | 356.00 | 313.97 | 17,744 |
| 2025-04-29 | 362.00 | 371.00 | 361.00 | 368.00 | 324.55 | 40,040 |
| 2025-04-28 | 369.00 | 369.00 | 358.00 | 368.00 | 324.55 | 14,473 |
| 2025-04-25 | 359.00 | 367.00 | 359.00 | 362.00 | 319.26 | 20,455 |
| 2025-04-24 | 368.00 | 370.00 | 358.00 | 363.00 | 320.14 | 35,674 |
| 2025-04-23 | 362.00 | 379.00 | 351.00 | 367.00 | 323.67 | 34,460 |
| 2025-04-22 | 342.00 | 364.00 | 336.00 | 358.00 | 315.73 | 44,511 |
| 2025-04-17 | 356.00 | 358.00 | 344.00 | 348.00 | 306.92 | 19,246 |
| 2025-04-16 | 350.00 | 356.00 | 336.00 | 340.00 | 299.86 | 60,704 |
| 2025-04-15 | 332.00 | 363.00 | 331.00 | 350.00 | 308.68 | 46,660 |
| 2025-04-14 | 343.00 | 346.00 | 331.00 | 345.00 | 304.27 | 21,168 |
| 2025-04-11 | 334.00 | 349.00 | 324.00 | 328.00 | 289.28 | 27,189 |
| 2025-04-10 | 345.00 | 369.86 | 323.00 | 329.00 | 290.16 | 74,006 |
| 2025-04-09 | 337.00 | 339.00 | 320.00 | 320.00 | 282.22 | 27,354 |
| 2025-04-08 | 325.00 | 345.00 | 325.00 | 329.00 | 290.16 | 68,153 |
| 2025-04-07 | 320.00 | 335.00 | 310.00 | 324.00 | 285.75 | 140,388 |
| 2025-04-04 | 339.00 | 345.00 | 321.00 | 326.00 | 287.51 | 104,701 |
| 2025-04-03 | 330.00 | 340.00 | 319.88 | 331.00 | 291.92 | 85,660 |
| 2025-04-02 | 346.00 | 349.00 | 330.00 | 330.00 | 291.04 | 21,009 |
| 2025-04-01 | 332.00 | 359.00 | 330.00 | 330.00 | 291.04 | 14,064 |
| 2025-03-31 | 355.00 | 358.00 | 333.00 | 333.00 | 293.69 | 19,716 |
| 2025-03-28 | 333.00 | 356.00 | 333.00 | 341.00 | 300.74 | 8,436 |
| 2025-03-27 | 344.00 | 359.00 | 331.00 | 344.00 | 303.39 | 16,164 |
| 2025-03-26 | 344.00 | 359.00 | 336.00 | 347.00 | 306.03 | 47,640 |
| 2025-03-25 | 348.00 | 354.00 | 330.00 | 338.00 | 298.10 | 21,355 |
| 2025-03-24 | 345.00 | 359.98 | 330.00 | 330.00 | 291.04 | 54,848 |
| 2025-03-21 | 332.00 | 346.00 | 331.00 | 340.00 | 299.86 | 27,816 |
| 2025-03-20 | 340.00 | 346.00 | 331.01 | 340.00 | 299.86 | 20,510 |
| 2025-03-19 | 340.00 | 340.00 | 331.00 | 340.00 | 299.86 | 15,339 |
| 2025-03-18 | 342.00 | 343.00 | 331.00 | 332.00 | 292.80 | 22,522 |
| 2025-03-17 | 338.00 | 348.00 | 331.00 | 340.00 | 299.86 | 19,827 |
| 2025-03-14 | 349.00 | 349.00 | 331.00 | 340.00 | 299.86 | 5,834 |
| 2025-03-13 | 340.00 | 349.00 | 330.00 | 332.00 | 292.80 | 79,894 |
| 2025-03-12 | 354.00 | 359.00 | 341.00 | 346.00 | 305.15 | 37,272 |
| 2025-03-11 | 358.00 | 363.00 | 340.00 | 340.00 | 299.86 | 24,219 |
| 2025-03-10 | 350.00 | 364.00 | 341.00 | 344.00 | 303.39 | 33,734 |
| 2025-03-07 | 342.00 | 363.00 | 342.00 | 352.00 | 310.44 | 28,577 |
| 2025-03-06 | 349.00 | 369.00 | 341.00 | 342.00 | 301.62 | 43,402 |
| 2025-03-05 | 354.00 | 374.00 | 349.00 | 354.00 | 302.51 | 51,162 |
| 2025-03-04 | 361.00 | 371.56 | 349.00 | 368.00 | 314.47 | 17,291 |
| 2025-03-03 | 372.00 | 373.00 | 348.00 | 368.00 | 314.47 | 27,094 |
| 2025-02-28 | 360.00 | 374.00 | 348.00 | 354.00 | 302.51 | 31,946 |
| 2025-02-27 | 360.00 | 374.00 | 360.00 | 360.00 | 307.63 | 50,998 |
| 2025-02-26 | 364.00 | 372.98 | 351.00 | 360.00 | 307.63 | 23,318 |
| 2025-02-25 | 351.00 | 373.00 | 345.00 | 362.00 | 309.34 | 30,664 |
| 2025-02-24 | 351.00 | 373.00 | 351.00 | 360.00 | 307.63 | 8,785 |
| 2025-02-21 | 351.00 | 360.00 | 350.00 | 352.00 | 300.80 | 32,879 |
| 2025-02-20 | 361.00 | 373.00 | 352.00 | 353.00 | 301.65 | 44,922 |
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.