City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 353.00 | 369.00 | 351.00 | 361.00 | 308.49 | 16,113 |
| 2025-02-18 | 364.00 | 370.00 | 356.00 | 358.00 | 305.92 | 13,418 |
| 2025-02-17 | 362.00 | 369.00 | 356.00 | 364.00 | 311.05 | 17,572 |
| 2025-02-14 | 362.00 | 369.00 | 351.55 | 362.00 | 309.34 | 8,942 |
| 2025-02-13 | 356.00 | 369.00 | 351.00 | 354.00 | 302.51 | 124,002 |
| 2025-02-12 | 364.00 | 369.00 | 351.00 | 358.00 | 305.92 | 46,245 |
| 2025-02-11 | 360.00 | 369.00 | 350.02 | 358.00 | 305.92 | 22,389 |
| 2025-02-10 | 358.00 | 367.00 | 341.54 | 351.00 | 299.94 | 26,850 |
| 2025-02-07 | 362.00 | 367.00 | 345.00 | 345.00 | 294.81 | 49,811 |
| 2025-02-06 | 367.00 | 367.00 | 351.16 | 354.00 | 302.51 | 113,916 |
| 2025-02-05 | 358.00 | 367.00 | 345.00 | 345.00 | 294.81 | 12,788 |
| 2025-02-04 | 346.00 | 355.00 | 346.00 | 346.00 | 295.67 | 16,935 |
| 2025-02-03 | 351.00 | 369.00 | 346.00 | 352.00 | 300.80 | 61,174 |
| 2025-01-31 | 368.00 | 369.00 | 351.00 | 366.00 | 312.76 | 26,161 |
| 2025-01-30 | 369.00 | 370.00 | 353.00 | 360.00 | 307.63 | 20,070 |
| 2025-01-29 | 362.00 | 370.00 | 351.00 | 363.00 | 310.20 | 16,923 |
| 2025-01-28 | 369.00 | 369.00 | 351.00 | 367.00 | 313.61 | 23,988 |
| 2025-01-27 | 363.00 | 370.00 | 351.00 | 356.00 | 304.21 | 28,153 |
| 2025-01-24 | 359.00 | 369.00 | 351.00 | 363.00 | 310.20 | 47,760 |
| 2025-01-23 | 368.00 | 369.00 | 356.00 | 361.00 | 308.49 | 22,246 |
| 2025-01-22 | 358.00 | 364.00 | 348.78 | 356.00 | 304.21 | 33,442 |
| 2025-01-21 | 354.00 | 364.00 | 340.00 | 348.00 | 297.38 | 52,847 |
| 2025-01-20 | 366.00 | 374.23 | 338.50 | 351.00 | 299.94 | 195,773 |
| 2025-01-17 | 360.00 | 384.00 | 360.00 | 380.00 | 324.72 | 25,882 |
| 2025-01-16 | 376.00 | 379.00 | 362.00 | 372.00 | 317.89 | 25,218 |
| 2025-01-15 | 378.00 | 380.00 | 366.17 | 370.00 | 316.18 | 25,907 |
| 2025-01-14 | 370.00 | 377.00 | 369.08 | 370.00 | 316.18 | 13,358 |
| 2025-01-13 | 384.00 | 394.00 | 360.00 | 370.00 | 316.18 | 123,741 |
| 2025-01-10 | 395.00 | 399.00 | 384.00 | 386.00 | 329.85 | 12,666 |
| 2025-01-09 | 399.00 | 399.00 | 384.00 | 394.00 | 336.69 | 22,885 |
| 2025-01-08 | 399.00 | 400.00 | 384.01 | 399.00 | 340.96 | 45,563 |
| 2025-01-07 | 394.00 | 400.00 | 384.00 | 385.00 | 329.00 | 68,370 |
| 2025-01-06 | 390.00 | 394.00 | 381.00 | 388.00 | 331.56 | 18,865 |
| 2025-01-03 | 389.00 | 395.00 | 381.00 | 387.00 | 330.71 | 15,448 |
| 2025-01-02 | 395.00 | 397.00 | 381.00 | 389.00 | 332.41 | 13,395 |
| 2024-12-31 | 395.00 | 395.00 | 387.76 | 395.00 | 337.54 | 15,117 |
| 2024-12-30 | 383.00 | 395.00 | 381.00 | 385.00 | 329.00 | 24,517 |
| 2024-12-27 | 394.00 | 394.31 | 381.00 | 385.00 | 329.00 | 3,597 |
| 2024-12-24 | 393.00 | 394.00 | 371.00 | 384.00 | 328.14 | 5,697 |
| 2024-12-23 | 395.00 | 395.00 | 383.00 | 388.00 | 331.56 | 12,679 |
| 2024-12-20 | 385.00 | 395.00 | 379.00 | 395.00 | 337.54 | 65,285 |
| 2024-12-19 | 379.00 | 395.00 | 376.00 | 386.00 | 329.85 | 19,913 |
| 2024-12-18 | 392.00 | 395.00 | 376.00 | 381.00 | 325.58 | 5,492 |
| 2024-12-17 | 390.00 | 395.00 | 371.00 | 389.00 | 332.41 | 2,938 |
| 2024-12-16 | 385.00 | 394.24 | 382.00 | 388.00 | 331.56 | 15,891 |
| 2024-12-13 | 386.00 | 394.99 | 383.00 | 390.00 | 333.27 | 16,519 |
| 2024-12-12 | 390.00 | 395.00 | 372.00 | 379.00 | 323.87 | 13,418 |
| 2024-12-11 | 395.00 | 395.00 | 372.00 | 377.00 | 322.16 | 7,706 |
| 2024-12-10 | 387.00 | 395.00 | 371.00 | 392.00 | 334.98 | 75,077 |
| 2024-12-09 | 387.00 | 389.10 | 371.00 | 388.00 | 331.56 | 31,317 |
| 2024-12-06 | 379.00 | 394.00 | 371.00 | 376.00 | 321.31 | 46,980 |
| 2024-12-05 | 379.00 | 394.00 | 375.55 | 388.00 | 331.56 | 14,007 |
| 2024-12-04 | 385.00 | 389.50 | 372.00 | 380.00 | 324.72 | 17,592 |
| 2024-12-03 | 389.00 | 394.00 | 371.00 | 383.00 | 327.29 | 51,898 |
| 2024-12-02 | 381.00 | 394.00 | 371.00 | 390.00 | 333.27 | 9,612 |
| 2024-11-29 | 383.00 | 394.00 | 383.00 | 390.00 | 333.27 | 43,672 |
| 2024-11-28 | 380.00 | 390.00 | 380.00 | 390.00 | 333.27 | 16,529 |
| 2024-11-27 | 389.00 | 394.00 | 386.00 | 390.00 | 333.27 | 17,685 |
| 2024-11-26 | 393.00 | 395.00 | 384.60 | 393.00 | 335.83 | 13,669 |
| 2024-11-25 | 388.00 | 393.00 | 371.00 | 385.00 | 329.00 | 22,401 |
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.