City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 512.00 | 530.00 | 512.00 | 520.00 | 520.00 | 80,568 |
| 2026-10-15 | 520.00 | 534.00 | 486.00 | 512.00 | 512.00 | 145,526 |
| 2026-10-14 | 530.00 | 532.00 | 516.00 | 516.00 | 516.00 | 56,516 |
| 2026-10-13 | 526.00 | 544.00 | 502.00 | 530.00 | 530.00 | 147,053 |
| 2026-10-12 | 522.00 | 526.00 | 502.00 | 520.00 | 520.00 | 57,183 |
| 2026-10-09 | 526.00 | 530.00 | 502.00 | 522.00 | 522.00 | 65,418 |
| 2026-10-08 | 528.00 | 528.00 | 502.00 | 526.00 | 526.00 | 65,955 |
| 2026-10-07 | 530.00 | 530.00 | 504.00 | 512.00 | 512.00 | 43,066 |
| 2026-10-06 | 530.00 | 530.00 | 506.00 | 514.00 | 514.00 | 40,510 |
| 2026-10-05 | 528.00 | 528.00 | 508.00 | 522.00 | 522.00 | 59,286 |
| 2026-10-02 | 516.00 | 528.00 | 502.00 | 526.00 | 526.00 | 143,114 |
| 2026-10-01 | 518.00 | 520.00 | 510.00 | 514.00 | 514.00 | 61,487 |
| 2026-09-30 | 528.00 | 528.00 | 514.00 | 516.00 | 516.00 | 60,771 |
| 2026-09-29 | 494.00 | 530.00 | 494.00 | 520.00 | 520.00 | 172,975 |
| 2026-09-28 | 510.00 | 516.00 | 503.03 | 506.00 | 506.00 | 106,416 |
| 2026-09-25 | 502.00 | 512.00 | 495.00 | 504.00 | 504.00 | 97,483 |
| 2026-09-24 | 508.00 | 512.00 | 494.00 | 500.00 | 500.00 | 133,422 |
| 2026-09-23 | 532.00 | 538.70 | 524.00 | 530.00 | 507.00 | 190,047 |
| 2026-09-22 | 530.00 | 534.69 | 525.81 | 532.00 | 508.91 | 169,263 |
| 2026-09-21 | 512.00 | 540.00 | 502.00 | 528.00 | 505.09 | 257,019 |
| 2026-09-18 | 499.00 | 514.00 | 485.00 | 506.00 | 484.04 | 394,489 |
Page 1 of 1 · 21 trading days
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.