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 |
| 2026-09-17 | 500.00 | 504.00 | 484.00 | 495.00 | 473.52 | 80,727 |
| 2026-09-16 | 490.00 | 508.00 | 481.00 | 485.00 | 463.95 | 230,926 |
| 2026-09-15 | 485.00 | 498.00 | 466.00 | 495.00 | 473.52 | 281,015 |
| 2026-09-14 | 475.00 | 485.00 | 461.00 | 482.00 | 461.08 | 89,211 |
| 2026-09-11 | 461.00 | 480.00 | 461.00 | 477.00 | 456.30 | 233,426 |
| 2026-09-10 | 464.00 | 470.00 | 461.00 | 461.00 | 440.99 | 31,401 |
| 2026-09-09 | 475.00 | 479.00 | 464.00 | 470.00 | 449.60 | 127,292 |
| 2026-09-08 | 479.00 | 481.38 | 471.00 | 480.00 | 459.17 | 52,047 |
| 2026-09-07 | 465.00 | 480.00 | 461.00 | 479.00 | 458.21 | 93,242 |
| 2026-09-04 | 470.00 | 470.00 | 466.00 | 470.00 | 449.60 | 37,078 |
| 2026-09-03 | 480.00 | 480.00 | 467.00 | 474.00 | 453.43 | 55,042 |
| 2026-09-02 | 480.00 | 490.00 | 471.00 | 471.00 | 450.56 | 29,988 |
| 2026-09-01 | 473.00 | 491.00 | 473.00 | 482.00 | 461.08 | 58,680 |
| 2026-08-28 | 496.00 | 496.00 | 480.00 | 491.00 | 469.69 | 35,180 |
| 2026-08-27 | 494.00 | 496.00 | 479.20 | 496.00 | 474.48 | 42,014 |
| 2026-08-26 | 493.00 | 494.00 | 481.00 | 494.00 | 472.56 | 59,117 |
| 2026-08-25 | 487.00 | 493.00 | 473.00 | 490.00 | 468.74 | 42,045 |
| 2026-08-24 | 485.00 | 491.00 | 475.00 | 489.00 | 467.78 | 63,809 |
| 2026-08-21 | 491.00 | 491.00 | 475.00 | 490.00 | 468.74 | 42,207 |
| 2026-08-20 | 491.00 | 491.00 | 473.00 | 485.00 | 463.95 | 32,596 |
| 2026-08-19 | 488.00 | 491.00 | 474.00 | 485.00 | 463.95 | 46,629 |
| 2026-08-18 | 486.00 | 491.00 | 476.00 | 481.00 | 460.13 | 18,490 |
| 2026-08-17 | 491.00 | 492.00 | 474.00 | 484.00 | 463.00 | 67,446 |
| 2026-08-14 | 492.00 | 492.00 | 472.84 | 484.00 | 463.00 | 41,860 |
| 2026-08-13 | 485.00 | 485.00 | 475.00 | 480.00 | 459.17 | 55,912 |
| 2026-08-12 | 480.00 | 485.00 | 473.00 | 482.00 | 461.08 | 110,868 |
| 2026-08-11 | 484.00 | 488.00 | 473.00 | 485.00 | 463.95 | 55,319 |
| 2026-08-10 | 492.00 | 492.00 | 480.00 | 486.00 | 464.91 | 49,290 |
| 2026-08-07 | 491.00 | 492.00 | 475.00 | 492.00 | 470.65 | 61,377 |
| 2026-08-06 | 492.00 | 492.00 | 482.00 | 486.00 | 464.91 | 68,103 |
| 2026-08-05 | 492.00 | 492.00 | 474.00 | 492.00 | 470.65 | 66,865 |
| 2026-08-04 | 489.00 | 491.00 | 487.00 | 491.00 | 469.69 | 92,712 |
| 2026-08-03 | 488.00 | 490.00 | 480.00 | 483.00 | 462.04 | 93,005 |
| 2026-07-31 | 488.00 | 489.00 | 461.00 | 476.00 | 455.34 | 22,445 |
| 2026-07-30 | 488.00 | 489.00 | 466.00 | 488.00 | 466.82 | 49,111 |
| 2026-07-29 | 489.00 | 489.00 | 468.00 | 485.00 | 463.95 | 21,256 |
| 2026-07-28 | 488.00 | 489.00 | 478.00 | 488.00 | 466.82 | 51,887 |
| 2026-07-27 | 486.00 | 488.00 | 478.00 | 484.00 | 463.00 | 73,526 |
| 2026-07-24 | 476.00 | 486.00 | 460.00 | 478.00 | 457.26 | 43,884 |
Page 1 of 3 · 127 trading daysOlder →
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.