City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2024-08-30 | 356.00 | 378.00 | 356.00 | 370.00 | 298.20 | 31,909 |
| 2024-08-29 | 375.00 | 379.00 | 365.49 | 373.00 | 300.62 | 9,535 |
| 2024-08-28 | 366.00 | 380.00 | 354.05 | 365.00 | 294.17 | 31,350 |
| 2024-08-27 | 366.00 | 379.00 | 363.00 | 366.00 | 294.98 | 30,649 |
| 2024-08-23 | 372.00 | 375.75 | 366.00 | 366.00 | 294.98 | 13,057 |
| 2024-08-22 | 360.00 | 373.00 | 357.00 | 366.00 | 294.98 | 71,998 |
| 2024-08-21 | 370.00 | 380.00 | 356.00 | 364.50 | 293.77 | 9,696 |
| 2024-08-20 | 369.00 | 370.00 | 356.00 | 363.00 | 292.56 | 11,962 |
| 2024-08-19 | 362.00 | 379.00 | 353.00 | 362.00 | 291.76 | 35,076 |
| 2024-08-16 | 370.60 | 379.00 | 351.00 | 362.50 | 292.16 | 22,733 |
| 2024-08-15 | 361.00 | 379.00 | 356.00 | 362.00 | 291.76 | 11,275 |
| 2024-08-14 | 363.00 | 379.00 | 351.00 | 360.00 | 290.14 | 26,208 |
| 2024-08-13 | 359.00 | 378.00 | 358.00 | 362.00 | 291.76 | 18,259 |
| 2024-08-12 | 372.00 | 380.00 | 351.00 | 378.00 | 304.65 | 15,764 |
| 2024-08-09 | 373.00 | 374.00 | 356.00 | 371.00 | 299.01 | 14,468 |
| 2024-08-08 | 356.00 | 379.00 | 356.00 | 362.50 | 292.16 | 65,811 |
| 2024-08-07 | 371.00 | 380.00 | 356.00 | 360.00 | 290.14 | 16,582 |
| 2024-08-06 | 366.00 | 372.00 | 351.00 | 363.50 | 292.97 | 13,418 |
| 2024-08-05 | 363.00 | 378.00 | 344.00 | 360.00 | 290.14 | 118,326 |
| 2024-08-02 | 368.00 | 379.00 | 361.04 | 368.00 | 296.59 | 72,722 |
| 2024-08-01 | 366.00 | 379.00 | 361.00 | 370.00 | 298.20 | 15,094 |
| 2024-07-31 | 378.00 | 378.00 | 366.00 | 366.00 | 294.98 | 13,984 |
| 2024-07-30 | 378.00 | 378.00 | 365.00 | 378.00 | 304.65 | 52,749 |
| 2024-07-29 | 380.00 | 380.00 | 371.22 | 374.00 | 301.43 | 9,101 |
| 2024-07-26 | 379.00 | 380.00 | 361.02 | 379.00 | 305.46 | 48,130 |
| 2024-07-25 | 380.00 | 382.00 | 363.00 | 380.00 | 306.26 | 21,793 |
| 2024-07-24 | 380.00 | 381.98 | 369.00 | 377.00 | 303.85 | 31,117 |
| 2024-07-23 | 378.00 | 382.00 | 362.00 | 376.00 | 303.04 | 48,076 |
| 2024-07-22 | 379.00 | 382.00 | 364.02 | 376.00 | 303.04 | 20,000 |
| 2024-07-19 | 362.00 | 383.00 | 362.00 | 382.00 | 307.88 | 46,396 |
| 2024-07-18 | 383.00 | 383.00 | 369.00 | 376.00 | 303.04 | 4,574 |
| 2024-07-17 | 368.00 | 383.00 | 368.00 | 383.00 | 308.68 | 22,039 |
| 2024-07-16 | 374.00 | 382.00 | 368.00 | 368.00 | 296.59 | 10,087 |
| 2024-07-15 | 382.00 | 382.00 | 368.00 | 375.00 | 302.23 | 11,303 |
| 2024-07-12 | 378.00 | 383.00 | 366.02 | 376.00 | 303.04 | 3,964 |
| 2024-07-11 | 377.00 | 382.00 | 366.00 | 376.50 | 303.44 | 13,684 |
| 2024-07-10 | 382.00 | 382.00 | 366.00 | 376.00 | 303.04 | 39,808 |
| 2024-07-09 | 380.00 | 383.00 | 374.00 | 375.00 | 302.23 | 35,031 |
| 2024-07-08 | 378.00 | 385.00 | 366.00 | 374.00 | 301.43 | 35,341 |
| 2024-07-05 | 370.00 | 379.00 | 366.00 | 379.00 | 305.46 | 42,094 |
| 2024-07-04 | 372.00 | 378.00 | 361.00 | 378.00 | 304.65 | 13,865 |
| 2024-07-03 | 376.00 | 376.00 | 361.06 | 372.00 | 299.82 | 42,367 |
| 2024-07-02 | 378.00 | 379.00 | 366.00 | 366.00 | 294.98 | 28,562 |
| 2024-07-01 | 372.00 | 379.00 | 365.70 | 370.00 | 298.20 | 39,350 |
| 2024-06-28 | 375.00 | 378.00 | 367.00 | 370.00 | 298.20 | 14,057 |
| 2024-06-27 | 368.00 | 376.00 | 368.00 | 370.00 | 298.20 | 38,966 |
| 2024-06-26 | 373.00 | 379.00 | 365.00 | 365.00 | 294.17 | 37,506 |
| 2024-06-25 | 374.00 | 376.00 | 359.75 | 376.00 | 303.04 | 10,277 |
| 2024-06-24 | 373.00 | 379.00 | 361.00 | 374.00 | 301.43 | 36,453 |
| 2024-06-21 | 375.00 | 378.00 | 361.00 | 375.00 | 302.23 | 37,013 |
| 2024-06-20 | 365.00 | 379.00 | 361.00 | 370.00 | 298.20 | 34,716 |
| 2024-06-19 | 371.00 | 376.09 | 360.00 | 371.00 | 299.01 | 15,534 |
| 2024-06-18 | 361.00 | 370.00 | 351.00 | 360.00 | 290.14 | 41,025 |
| 2024-06-17 | 364.00 | 364.58 | 351.00 | 360.00 | 290.14 | 17,056 |
| 2024-06-14 | 358.00 | 379.00 | 351.00 | 360.00 | 290.14 | 11,837 |
| 2024-06-13 | 361.00 | 379.00 | 356.00 | 358.00 | 288.53 | 10,478 |
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.