City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 388.00 | 392.00 | 383.00 | 390.00 | 333.27 | 23,287 |
| 2024-11-21 | 395.00 | 395.00 | 385.00 | 385.00 | 329.00 | 56,668 |
| 2024-11-20 | 395.00 | 395.00 | 371.00 | 394.00 | 336.69 | 47,948 |
| 2024-11-19 | 371.00 | 394.00 | 371.00 | 384.00 | 328.14 | 7,239 |
| 2024-11-18 | 382.00 | 395.00 | 371.00 | 393.00 | 335.83 | 32,408 |
| 2024-11-15 | 394.00 | 395.00 | 371.00 | 388.00 | 331.56 | 41,763 |
| 2024-11-14 | 376.00 | 395.00 | 371.00 | 395.00 | 337.54 | 20,710 |
| 2024-11-13 | 395.00 | 395.00 | 373.00 | 385.00 | 329.00 | 17,218 |
| 2024-11-12 | 395.00 | 395.00 | 376.00 | 389.00 | 332.41 | 50,864 |
| 2024-11-11 | 390.00 | 395.00 | 380.00 | 390.00 | 333.27 | 104,191 |
| 2024-11-08 | 366.00 | 390.00 | 366.00 | 390.00 | 333.27 | 66,091 |
| 2024-11-07 | 377.00 | 385.00 | 367.00 | 374.00 | 319.60 | 53,754 |
| 2024-11-06 | 379.00 | 385.00 | 365.95 | 378.00 | 323.01 | 29,149 |
| 2024-11-05 | 380.00 | 385.00 | 369.06 | 385.00 | 329.00 | 55,549 |
| 2024-11-04 | 370.00 | 384.94 | 366.95 | 370.00 | 316.18 | 17,582 |
| 2024-11-01 | 374.00 | 385.00 | 368.00 | 380.00 | 324.72 | 45,643 |
| 2024-10-31 | 384.00 | 385.00 | 366.00 | 380.00 | 324.72 | 36,968 |
| 2024-10-30 | 365.00 | 385.00 | 365.00 | 385.00 | 329.00 | 194,882 |
| 2024-10-29 | 368.00 | 381.00 | 364.00 | 380.00 | 324.72 | 649,714 |
| 2024-10-28 | 381.00 | 383.00 | 364.00 | 374.00 | 319.60 | 37,564 |
| 2024-10-25 | 382.00 | 382.00 | 364.00 | 368.00 | 314.47 | 36,268 |
| 2024-10-24 | 380.00 | 383.00 | 346.83 | 380.00 | 324.72 | 119,149 |
| 2024-10-23 | 378.00 | 380.00 | 364.00 | 379.00 | 323.87 | 54,542 |
| 2024-10-22 | 370.00 | 379.00 | 370.00 | 374.00 | 319.60 | 64,198 |
| 2024-10-21 | 377.00 | 384.00 | 364.00 | 378.00 | 323.01 | 56,622 |
| 2024-10-18 | 375.00 | 377.00 | 365.01 | 377.00 | 322.16 | 22,541 |
| 2024-10-17 | 362.00 | 375.00 | 362.00 | 364.00 | 311.05 | 8,533 |
| 2024-10-16 | 372.00 | 373.00 | 360.01 | 373.00 | 318.74 | 45,933 |
| 2024-10-15 | 371.00 | 375.00 | 366.00 | 372.00 | 317.89 | 29,855 |
| 2024-10-14 | 373.00 | 375.00 | 362.00 | 370.00 | 316.18 | 66,264 |
| 2024-10-11 | 370.00 | 375.00 | 363.00 | 363.00 | 310.20 | 16,699 |
| 2024-10-10 | 369.00 | 374.00 | 364.00 | 370.00 | 316.18 | 24,111 |
| 2024-10-09 | 374.00 | 374.00 | 362.00 | 371.00 | 317.03 | 50,389 |
| 2024-10-08 | 361.00 | 375.00 | 361.00 | 370.00 | 316.18 | 44,535 |
| 2024-10-07 | 367.00 | 375.00 | 361.00 | 361.00 | 308.49 | 17,085 |
| 2024-10-04 | 366.00 | 382.00 | 358.00 | 366.00 | 312.76 | 64,410 |
| 2024-10-03 | 355.00 | 367.00 | 351.00 | 366.00 | 312.76 | 76,227 |
| 2024-10-02 | 384.00 | 387.00 | 376.50 | 387.00 | 311.91 | 166,747 |
| 2024-10-01 | 383.00 | 385.00 | 370.00 | 380.00 | 306.26 | 76,821 |
| 2024-09-30 | 383.00 | 385.00 | 380.00 | 385.00 | 310.29 | 83,971 |
| 2024-09-27 | 379.00 | 385.00 | 378.00 | 383.00 | 308.68 | 87,654 |
| 2024-09-26 | 379.00 | 380.49 | 370.00 | 375.00 | 302.23 | 85,372 |
| 2024-09-25 | 370.00 | 380.00 | 370.00 | 380.00 | 306.26 | 80,987 |
| 2024-09-24 | 366.00 | 380.00 | 362.00 | 378.00 | 304.65 | 55,528 |
| 2024-09-23 | 360.00 | 380.00 | 360.00 | 360.00 | 290.14 | 38,694 |
| 2024-09-20 | 367.00 | 380.00 | 367.00 | 367.00 | 295.79 | 37,500 |
| 2024-09-19 | 375.00 | 380.00 | 366.00 | 379.00 | 305.46 | 26,432 |
| 2024-09-18 | 376.00 | 380.00 | 367.00 | 375.00 | 302.23 | 38,307 |
| 2024-09-17 | 365.00 | 380.00 | 365.00 | 367.00 | 295.79 | 10,765 |
| 2024-09-16 | 380.00 | 383.00 | 374.01 | 380.00 | 306.26 | 41,050 |
| 2024-09-13 | 377.00 | 380.00 | 368.00 | 370.00 | 298.20 | 27,556 |
| 2024-09-12 | 364.00 | 380.00 | 363.00 | 371.00 | 299.01 | 12,563 |
| 2024-09-11 | 380.00 | 380.00 | 361.00 | 364.00 | 293.37 | 17,722 |
| 2024-09-10 | 364.00 | 380.00 | 362.00 | 364.00 | 293.37 | 16,810 |
| 2024-09-09 | 380.00 | 380.00 | 362.00 | 364.00 | 293.37 | 17,110 |
| 2024-09-06 | 376.00 | 376.00 | 362.00 | 376.00 | 303.04 | 27,852 |
| 2024-09-05 | 379.00 | 380.00 | 362.00 | 363.00 | 292.56 | 14,801 |
| 2024-09-04 | 365.00 | 377.49 | 362.08 | 376.00 | 303.04 | 21,705 |
| 2024-09-03 | 372.00 | 380.00 | 355.00 | 376.00 | 303.04 | 82,238 |
| 2024-09-02 | 356.00 | 374.00 | 355.00 | 365.00 | 294.17 | 34,510 |
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.