City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 405.00 | 435.00 | 396.00 | 424.00 | 405.60 | 92,861 |
| 2026-05-05 | 430.00 | 430.00 | 400.00 | 400.00 | 382.64 | 43,726 |
| 2026-05-01 | 417.00 | 423.00 | 400.00 | 412.00 | 394.12 | 21,190 |
| 2026-04-30 | 420.00 | 427.00 | 403.00 | 412.00 | 394.12 | 24,690 |
| 2026-04-29 | 430.00 | 430.00 | 403.00 | 421.00 | 402.73 | 25,709 |
| 2026-04-28 | 411.00 | 429.00 | 402.00 | 412.00 | 394.12 | 44,234 |
| 2026-04-27 | 410.00 | 429.00 | 402.00 | 413.00 | 395.08 | 56,646 |
← NewerPage 3 of 3 · 127 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.