ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 1,220.00 | 1,237.98 | 1,212.00 | 1,218.00 | 1,153.89 | 158,867 |
| 2024-08-29 | 1,240.00 | 1,246.81 | 1,220.00 | 1,220.00 | 1,155.79 | 91,262 |
| 2024-08-28 | 1,244.00 | 1,254.54 | 1,236.00 | 1,236.00 | 1,170.94 | 160,913 |
| 2024-08-27 | 1,274.00 | 1,274.48 | 1,240.00 | 1,240.00 | 1,174.73 | 92,213 |
| 2024-08-23 | 1,274.00 | 1,279.06 | 1,269.66 | 1,274.00 | 1,206.94 | 43,437 |
| 2024-08-22 | 1,296.00 | 1,296.00 | 1,270.00 | 1,270.00 | 1,203.15 | 119,474 |
| 2024-08-21 | 1,274.00 | 1,274.00 | 1,264.00 | 1,274.00 | 1,206.94 | 41,261 |
| 2024-08-20 | 1,274.00 | 1,292.00 | 1,270.00 | 1,270.00 | 1,203.15 | 224,972 |
| 2024-08-19 | 1,272.00 | 1,300.00 | 1,265.90 | 1,274.00 | 1,206.94 | 43,436 |
| 2024-08-16 | 1,308.00 | 1,310.00 | 1,268.00 | 1,270.00 | 1,203.15 | 43,397 |
| 2024-08-15 | 1,302.00 | 1,336.45 | 1,270.00 | 1,334.00 | 1,263.79 | 55,755 |
| 2024-08-14 | 1,270.00 | 1,295.03 | 1,262.81 | 1,294.00 | 1,217.84 | 19,215 |
| 2024-08-13 | 1,264.00 | 1,298.00 | 1,263.55 | 1,264.00 | 1,189.60 | 28,064 |
| 2024-08-12 | 1,298.00 | 1,298.00 | 1,272.50 | 1,288.00 | 1,212.19 | 17,863 |
| 2024-08-09 | 1,274.00 | 1,290.00 | 1,268.82 | 1,290.00 | 1,214.07 | 13,601 |
| 2024-08-08 | 1,244.00 | 1,278.00 | 1,242.00 | 1,278.00 | 1,202.78 | 70,499 |
| 2024-08-07 | 1,260.00 | 1,286.00 | 1,238.00 | 1,238.00 | 1,165.13 | 48,990 |
| 2024-08-06 | 1,240.00 | 1,274.00 | 1,234.00 | 1,260.00 | 1,185.84 | 70,908 |
| 2024-08-05 | 1,230.00 | 1,256.00 | 1,224.40 | 1,226.00 | 1,153.84 | 57,016 |
| 2024-08-02 | 1,310.00 | 1,320.00 | 1,250.00 | 1,250.00 | 1,176.43 | 165,564 |
| 2024-08-01 | 1,340.00 | 1,340.00 | 1,320.00 | 1,340.00 | 1,261.13 | 191,576 |
| 2024-07-31 | 1,332.00 | 1,350.00 | 1,324.00 | 1,340.00 | 1,261.13 | 80,702 |
| 2024-07-30 | 1,338.00 | 1,352.00 | 1,320.00 | 1,338.00 | 1,259.25 | 92,582 |
| 2024-07-29 | 1,324.00 | 1,338.00 | 1,302.00 | 1,330.00 | 1,251.72 | 40,579 |
| 2024-07-26 | 1,308.00 | 1,310.00 | 1,291.67 | 1,310.00 | 1,232.90 | 60,316 |
| 2024-07-25 | 1,330.00 | 1,330.62 | 1,288.10 | 1,290.00 | 1,214.07 | 85,581 |
| 2024-07-24 | 1,310.00 | 1,319.30 | 1,304.00 | 1,304.00 | 1,227.25 | 52,980 |
| 2024-07-23 | 1,326.00 | 1,332.00 | 1,316.00 | 1,316.00 | 1,238.54 | 191,212 |
| 2024-07-22 | 1,320.00 | 1,332.00 | 1,304.00 | 1,332.00 | 1,253.60 | 317,487 |
| 2024-07-19 | 1,302.00 | 1,321.92 | 1,299.14 | 1,304.00 | 1,227.25 | 22,625 |
| 2024-07-18 | 1,298.00 | 1,314.00 | 1,292.00 | 1,314.00 | 1,236.66 | 80,819 |
| 2024-07-17 | 1,298.00 | 1,298.00 | 1,282.04 | 1,292.00 | 1,215.96 | 47,191 |
| 2024-07-16 | 1,286.00 | 1,300.00 | 1,272.00 | 1,300.00 | 1,223.48 | 47,378 |
| 2024-07-15 | 1,274.00 | 1,298.00 | 1,269.63 | 1,298.00 | 1,221.60 | 50,973 |
| 2024-07-12 | 1,272.00 | 1,275.00 | 1,261.79 | 1,272.00 | 1,197.13 | 62,072 |
| 2024-07-11 | 1,262.00 | 1,280.00 | 1,256.39 | 1,280.00 | 1,204.66 | 54,956 |
| 2024-07-10 | 1,240.00 | 1,266.00 | 1,240.00 | 1,260.00 | 1,185.84 | 50,163 |
| 2024-07-09 | 1,250.00 | 1,252.48 | 1,232.00 | 1,236.00 | 1,163.25 | 66,731 |
| 2024-07-08 | 1,260.00 | 1,260.00 | 1,237.48 | 1,250.00 | 1,176.43 | 54,174 |
| 2024-07-05 | 1,260.00 | 1,268.00 | 1,247.93 | 1,268.00 | 1,193.37 | 67,316 |
| 2024-07-04 | 1,230.00 | 1,260.00 | 1,230.00 | 1,260.00 | 1,185.84 | 58,415 |
| 2024-07-03 | 1,228.00 | 1,240.00 | 1,228.00 | 1,236.00 | 1,154.78 | 88,960 |
| 2024-07-02 | 1,234.00 | 1,237.17 | 1,222.00 | 1,222.00 | 1,141.70 | 65,805 |
| 2024-07-01 | 1,234.00 | 1,256.00 | 1,232.00 | 1,232.00 | 1,151.04 | 413,718 |
| 2024-06-28 | 1,232.00 | 1,242.59 | 1,216.00 | 1,222.00 | 1,141.70 | 70,096 |
| 2024-06-27 | 1,234.00 | 1,251.81 | 1,222.00 | 1,222.00 | 1,141.70 | 67,662 |
| 2024-06-26 | 1,238.00 | 1,247.59 | 1,232.00 | 1,234.00 | 1,152.91 | 57,650 |
| 2024-06-25 | 1,244.00 | 1,254.00 | 1,234.00 | 1,234.00 | 1,152.91 | 57,022 |
| 2024-06-24 | 1,268.00 | 1,270.00 | 1,247.55 | 1,254.00 | 1,171.60 | 49,350 |
| 2024-06-21 | 1,236.00 | 1,262.00 | 1,234.00 | 1,254.00 | 1,171.60 | 66,683 |
| 2024-06-20 | 1,238.00 | 1,264.00 | 1,238.00 | 1,254.00 | 1,171.60 | 82,414 |
| 2024-06-19 | 1,254.00 | 1,264.00 | 1,238.00 | 1,258.00 | 1,175.34 | 133,300 |
| 2024-06-18 | 1,224.00 | 1,254.00 | 1,214.00 | 1,252.00 | 1,169.73 | 127,203 |
| 2024-06-17 | 1,214.00 | 1,246.00 | 1,214.00 | 1,220.00 | 1,139.83 | 71,572 |
| 2024-06-14 | 1,222.00 | 1,241.77 | 1,220.00 | 1,220.00 | 1,139.83 | 64,144 |
| 2024-06-13 | 1,212.00 | 1,254.00 | 1,212.00 | 1,216.00 | 1,136.10 | 66,419 |
| 2024-06-12 | 1,226.00 | 1,244.40 | 1,225.92 | 1,232.00 | 1,151.04 | 47,166 |
| 2024-06-11 | 1,210.00 | 1,248.00 | 1,210.00 | 1,232.00 | 1,151.04 | 142,562 |
| 2024-06-10 | 1,250.00 | 1,250.00 | 1,188.00 | 1,188.00 | 1,109.94 | 71,248 |
| 2024-06-07 | 1,258.00 | 1,258.00 | 1,222.00 | 1,222.00 | 1,141.70 | 31,045 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-13 | 0.0950 GBP |
| 2026-07-02 | 0.1200 GBP |
| 2026-02-12 | 0.0900 GBP |
| 2025-11-13 | 0.0900 GBP |
| 2025-08-14 | 0.0900 GBP |
| 2025-07-03 | 0.1050 GBP |
| 2025-02-13 | 0.0850 GBP |
| 2024-11-14 | 0.0850 GBP |
| 2024-08-15 | 0.0850 GBP |
| 2024-07-04 | 0.0900 GBP |
| 2024-02-15 | 0.0800 GBP |
| 2023-11-16 | 0.0800 GBP |
| 2023-08-17 | 0.0800 GBP |
| 2023-07-06 | 0.0900 GBP |
| 2023-02-16 | 0.0700 GBP |
| 2022-11-17 | 0.0700 GBP |
| 2022-07-07 | 0.1600 GBP |
| 2022-07-06 | 0.0900 GBP |
| 2022-02-10 | 0.0600 GBP |
| 2021-11-11 | 0.0600 GBP |
| 2021-08-12 | 0.0600 GBP |
| 2021-07-01 | 0.0900 GBP |
| 2021-02-11 | 0.0500 GBP |
| 2020-11-12 | 0.0500 GBP |
| 2020-08-13 | 0.0500 GBP |
| 2020-07-02 | 0.0800 GBP |
| 2020-02-13 | 0.0500 GBP |
| 2019-11-14 | 0.0500 GBP |
| 2019-08-15 | 0.0500 GBP |
| 2019-07-04 | 0.0700 GBP |
| 2019-02-07 | 0.0500 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.