ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 1,244.00 | 1,244.00 | 1,224.10 | 1,232.00 | 1,151.04 | 127,456 |
| 2024-06-05 | 1,224.00 | 1,258.00 | 1,224.00 | 1,240.00 | 1,158.52 | 37,357 |
| 2024-06-04 | 1,218.00 | 1,252.91 | 1,218.00 | 1,250.00 | 1,167.86 | 201,092 |
| 2024-06-03 | 1,220.00 | 1,240.00 | 1,218.00 | 1,238.00 | 1,156.65 | 48,286 |
| 2024-05-31 | 1,214.00 | 1,236.00 | 1,214.00 | 1,224.00 | 1,143.57 | 167,629 |
| 2024-05-30 | 1,212.00 | 1,236.00 | 1,212.00 | 1,214.00 | 1,134.23 | 49,760 |
| 2024-05-29 | 1,232.00 | 1,240.00 | 1,210.00 | 1,210.00 | 1,130.49 | 102,658 |
| 2024-05-28 | 1,210.00 | 1,244.00 | 1,210.00 | 1,232.00 | 1,151.04 | 91,494 |
| 2024-05-24 | 1,198.00 | 1,244.00 | 1,196.57 | 1,214.00 | 1,134.23 | 70,237 |
| 2024-05-23 | 1,182.00 | 1,218.00 | 1,182.00 | 1,206.00 | 1,126.75 | 62,375 |
| 2024-05-22 | 1,190.00 | 1,222.00 | 1,186.73 | 1,212.00 | 1,132.36 | 25,863 |
| 2024-05-21 | 1,182.00 | 1,216.00 | 1,182.00 | 1,202.00 | 1,123.02 | 38,802 |
| 2024-05-20 | 1,196.00 | 1,214.00 | 1,194.00 | 1,204.00 | 1,124.88 | 45,423 |
| 2024-05-17 | 1,192.00 | 1,214.00 | 1,180.00 | 1,208.00 | 1,128.62 | 35,817 |
| 2024-05-16 | 1,186.00 | 1,200.00 | 1,186.00 | 1,194.00 | 1,115.54 | 126,121 |
| 2024-05-15 | 1,188.00 | 1,188.64 | 1,180.00 | 1,182.00 | 1,104.33 | 525,692 |
| 2024-05-14 | 1,190.00 | 1,190.00 | 1,180.00 | 1,184.00 | 1,106.20 | 48,939 |
| 2024-05-13 | 1,190.00 | 1,196.00 | 1,178.00 | 1,180.00 | 1,102.46 | 1,401,324 |
| 2024-05-10 | 1,190.00 | 1,196.00 | 1,183.44 | 1,196.00 | 1,117.41 | 198,286 |
| 2024-05-09 | 1,196.00 | 1,196.00 | 1,183.44 | 1,186.00 | 1,108.07 | 70,632 |
| 2024-05-08 | 1,186.00 | 1,195.00 | 1,184.00 | 1,188.00 | 1,109.94 | 423,933 |
| 2024-05-07 | 1,196.00 | 1,224.00 | 1,184.00 | 1,184.00 | 1,106.20 | 150,188 |
| 2024-05-03 | 1,210.00 | 1,210.00 | 1,197.21 | 1,206.00 | 1,126.75 | 25,364 |
| 2024-05-02 | 1,210.00 | 1,210.00 | 1,200.00 | 1,210.00 | 1,130.49 | 95,066 |
| 2024-05-01 | 1,210.00 | 1,210.00 | 1,200.00 | 1,206.00 | 1,126.75 | 33,681 |
| 2024-04-30 | 1,204.00 | 1,209.90 | 1,200.00 | 1,208.00 | 1,128.62 | 53,191 |
| 2024-04-29 | 1,222.00 | 1,222.33 | 1,204.00 | 1,212.00 | 1,132.36 | 129,416 |
| 2024-04-26 | 1,210.00 | 1,210.00 | 1,202.00 | 1,210.00 | 1,130.49 | 35,642 |
| 2024-04-25 | 1,210.00 | 1,215.69 | 1,203.96 | 1,210.00 | 1,130.49 | 135,930 |
| 2024-04-24 | 1,216.00 | 1,218.00 | 1,199.06 | 1,214.00 | 1,134.23 | 56,873 |
| 2024-04-23 | 1,208.00 | 1,214.00 | 1,196.21 | 1,214.00 | 1,134.23 | 46,362 |
| 2024-04-22 | 1,204.00 | 1,218.00 | 1,204.00 | 1,208.00 | 1,128.62 | 47,295 |
| 2024-04-19 | 1,200.00 | 1,215.62 | 1,194.98 | 1,200.00 | 1,121.15 | 116,141 |
| 2024-04-18 | 1,206.00 | 1,218.00 | 1,196.00 | 1,200.00 | 1,121.15 | 52,635 |
| 2024-04-17 | 1,224.00 | 1,231.75 | 1,190.00 | 1,200.00 | 1,121.15 | 105,110 |
| 2024-04-16 | 1,230.00 | 1,238.00 | 1,220.00 | 1,220.00 | 1,139.83 | 52,411 |
| 2024-04-15 | 1,260.00 | 1,266.00 | 1,230.00 | 1,230.00 | 1,149.18 | 67,243 |
| 2024-04-12 | 1,244.00 | 1,248.00 | 1,230.00 | 1,246.00 | 1,164.12 | 34,937 |
| 2024-04-11 | 1,244.00 | 1,258.84 | 1,230.26 | 1,234.00 | 1,152.91 | 116,255 |
| 2024-04-10 | 1,244.00 | 1,244.00 | 1,228.00 | 1,242.00 | 1,160.39 | 57,488 |
| 2024-04-09 | 1,258.00 | 1,258.00 | 1,228.00 | 1,238.00 | 1,156.65 | 103,481 |
| 2024-04-08 | 1,238.00 | 1,264.00 | 1,222.00 | 1,258.00 | 1,175.34 | 84,895 |
| 2024-04-05 | 1,192.00 | 1,240.00 | 1,190.00 | 1,236.00 | 1,154.78 | 69,784 |
| 2024-04-04 | 1,192.00 | 1,216.00 | 1,183.30 | 1,210.00 | 1,130.49 | 116,888 |
| 2024-04-03 | 1,200.00 | 1,205.69 | 1,190.00 | 1,200.00 | 1,121.15 | 72,996 |
| 2024-04-02 | 1,200.00 | 1,208.17 | 1,188.00 | 1,192.00 | 1,113.67 | 92,422 |
| 2024-03-28 | 1,204.00 | 1,206.28 | 1,188.00 | 1,188.00 | 1,109.94 | 91,493 |
| 2024-03-27 | 1,206.00 | 1,212.03 | 1,188.02 | 1,198.00 | 1,119.28 | 80,101 |
| 2024-03-26 | 1,208.00 | 1,209.43 | 1,194.00 | 1,204.00 | 1,124.88 | 82,967 |
| 2024-03-25 | 1,196.00 | 1,214.00 | 1,192.00 | 1,196.00 | 1,117.41 | 107,723 |
| 2024-03-22 | 1,212.00 | 1,212.00 | 1,194.00 | 1,198.00 | 1,119.28 | 97,379 |
| 2024-03-21 | 1,212.00 | 1,212.00 | 1,194.00 | 1,208.00 | 1,128.62 | 79,874 |
| 2024-03-20 | 1,212.00 | 1,212.00 | 1,198.00 | 1,198.00 | 1,119.28 | 33,930 |
| 2024-03-19 | 1,230.00 | 1,230.00 | 1,208.00 | 1,208.00 | 1,128.62 | 79,930 |
| 2024-03-18 | 1,216.00 | 1,236.00 | 1,189.99 | 1,230.00 | 1,149.18 | 45,827 |
| 2024-03-15 | 1,190.00 | 1,240.00 | 1,190.00 | 1,240.00 | 1,158.52 | 149,597 |
| 2024-03-14 | 1,210.00 | 1,214.15 | 1,200.00 | 1,200.00 | 1,121.15 | 70,319 |
| 2024-03-13 | 1,224.00 | 1,229.40 | 1,206.00 | 1,208.00 | 1,128.62 | 83,083 |
| 2024-03-12 | 1,242.00 | 1,246.00 | 1,216.00 | 1,220.00 | 1,139.83 | 169,835 |
| 2024-03-11 | 1,244.00 | 1,245.00 | 1,229.98 | 1,230.00 | 1,149.18 | 63,304 |
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.