City Of London Investment Group historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 379.00 | 389.00 | 365.00 | 367.00 | 341.61 | 63,635 |
| 2025-11-10 | 381.00 | 390.00 | 373.00 | 385.00 | 358.36 | 140,489 |
| 2025-11-07 | 382.00 | 385.00 | 372.00 | 378.00 | 351.85 | 44,980 |
| 2025-11-06 | 384.00 | 385.00 | 372.00 | 385.00 | 358.36 | 31,776 |
| 2025-11-05 | 373.00 | 390.00 | 372.86 | 383.00 | 356.50 | 32,478 |
| 2025-11-04 | 374.00 | 389.03 | 371.00 | 374.00 | 348.12 | 28,875 |
| 2025-11-03 | 376.00 | 393.00 | 371.00 | 372.00 | 346.26 | 23,872 |
| 2025-10-31 | 380.00 | 395.00 | 371.00 | 376.00 | 349.99 | 23,379 |
| 2025-10-30 | 380.00 | 393.00 | 372.00 | 372.00 | 346.26 | 71,957 |
| 2025-10-29 | 389.00 | 389.00 | 380.00 | 380.00 | 353.71 | 22,815 |
| 2025-10-28 | 386.00 | 394.00 | 381.00 | 382.00 | 355.57 | 829,271 |
| 2025-10-27 | 388.00 | 394.00 | 381.00 | 386.00 | 359.29 | 20,911 |
| 2025-10-24 | 385.00 | 393.00 | 380.00 | 386.00 | 359.29 | 137,332 |
← NewerPage 5 of 5 · 253 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.