ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 1,246.00 | 1,248.00 | 1,238.00 | 1,244.00 | 1,162.26 | 60,221 |
| 2024-03-07 | 1,250.00 | 1,250.00 | 1,240.00 | 1,240.00 | 1,158.52 | 48,858 |
| 2024-03-06 | 1,250.00 | 1,254.00 | 1,240.10 | 1,250.00 | 1,167.86 | 78,124 |
| 2024-03-05 | 1,254.00 | 1,261.92 | 1,245.98 | 1,246.00 | 1,164.12 | 41,074 |
| 2024-03-04 | 1,242.00 | 1,276.00 | 1,228.00 | 1,262.00 | 1,179.07 | 457,094 |
| 2024-03-01 | 1,220.00 | 1,240.00 | 1,214.00 | 1,230.00 | 1,149.18 | 38,547 |
| 2024-02-29 | 1,220.00 | 1,238.00 | 1,210.00 | 1,224.00 | 1,143.57 | 45,176 |
| 2024-02-28 | 1,210.00 | 1,234.01 | 1,210.00 | 1,212.00 | 1,132.36 | 41,623 |
| 2024-02-27 | 1,196.00 | 1,212.00 | 1,193.24 | 1,212.00 | 1,132.36 | 142,766 |
| 2024-02-26 | 1,170.00 | 1,196.00 | 1,170.00 | 1,196.00 | 1,117.41 | 156,955 |
| 2024-02-23 | 1,194.00 | 1,198.00 | 1,175.00 | 1,188.00 | 1,109.94 | 116,840 |
| 2024-02-22 | 1,186.00 | 1,196.00 | 1,168.20 | 1,188.00 | 1,109.94 | 52,429 |
| 2024-02-21 | 1,180.00 | 1,190.00 | 1,176.10 | 1,180.00 | 1,102.46 | 36,005 |
| 2024-02-20 | 1,190.00 | 1,190.00 | 1,174.00 | 1,190.00 | 1,111.80 | 37,259 |
| 2024-02-19 | 1,172.00 | 1,185.34 | 1,172.00 | 1,182.00 | 1,104.33 | 730,987 |
| 2024-02-16 | 1,170.00 | 1,182.00 | 1,166.25 | 1,176.00 | 1,098.72 | 130,446 |
| 2024-02-15 | 1,164.00 | 1,179.12 | 1,164.00 | 1,168.00 | 1,091.25 | 50,830 |
| 2024-02-14 | 1,180.00 | 1,182.00 | 1,154.00 | 1,168.00 | 1,083.78 | 37,113 |
| 2024-02-13 | 1,158.00 | 1,168.00 | 1,154.00 | 1,160.00 | 1,076.35 | 2,093,593 |
| 2024-02-12 | 1,162.00 | 1,170.16 | 1,150.00 | 1,166.00 | 1,081.92 | 653,073 |
| 2024-02-09 | 1,180.00 | 1,180.00 | 1,160.00 | 1,166.00 | 1,081.92 | 77,369 |
| 2024-02-08 | 1,188.00 | 1,204.00 | 1,172.00 | 1,172.00 | 1,087.49 | 929,870 |
| 2024-02-07 | 1,184.00 | 1,208.88 | 1,184.00 | 1,188.00 | 1,102.33 | 52,447 |
| 2024-02-06 | 1,186.00 | 1,194.00 | 1,184.00 | 1,184.00 | 1,098.62 | 54,884 |
| 2024-02-05 | 1,182.00 | 1,200.00 | 1,182.00 | 1,184.00 | 1,098.62 | 29,019 |
| 2024-02-02 | 1,214.00 | 1,214.00 | 1,178.00 | 1,184.00 | 1,098.62 | 109,857 |
| 2024-02-01 | 1,216.00 | 1,235.80 | 1,177.99 | 1,178.00 | 1,093.05 | 255,135 |
| 2024-01-31 | 1,230.00 | 1,237.20 | 1,218.00 | 1,226.00 | 1,137.59 | 118,576 |
| 2024-01-30 | 1,246.00 | 1,246.00 | 1,232.00 | 1,232.00 | 1,143.16 | 60,333 |
| 2024-01-29 | 1,230.00 | 1,241.20 | 1,222.00 | 1,240.00 | 1,150.58 | 42,144 |
| 2024-01-26 | 1,220.00 | 1,228.00 | 1,216.00 | 1,222.00 | 1,133.88 | 223,596 |
| 2024-01-25 | 1,194.00 | 1,218.00 | 1,194.00 | 1,214.00 | 1,126.46 | 55,624 |
| 2024-01-24 | 1,192.00 | 1,200.00 | 1,190.00 | 1,194.00 | 1,107.90 | 53,427 |
| 2024-01-23 | 1,194.00 | 1,206.96 | 1,190.50 | 1,194.00 | 1,107.90 | 45,469 |
| 2024-01-22 | 1,198.00 | 1,208.06 | 1,176.00 | 1,208.00 | 1,120.89 | 47,978 |
| 2024-01-19 | 1,186.00 | 1,194.65 | 1,175.99 | 1,176.00 | 1,091.20 | 37,521 |
| 2024-01-18 | 1,188.00 | 1,194.00 | 1,184.00 | 1,184.00 | 1,098.62 | 37,497 |
| 2024-01-17 | 1,194.00 | 1,200.00 | 1,182.00 | 1,194.00 | 1,107.90 | 47,369 |
| 2024-01-16 | 1,212.00 | 1,218.00 | 1,202.55 | 1,214.00 | 1,126.46 | 73,310 |
| 2024-01-15 | 1,210.00 | 1,218.06 | 1,206.00 | 1,218.00 | 1,130.17 | 184,362 |
| 2024-01-12 | 1,210.00 | 1,218.00 | 1,199.99 | 1,200.00 | 1,113.47 | 30,877 |
| 2024-01-11 | 1,218.00 | 1,226.00 | 1,199.03 | 1,210.00 | 1,122.75 | 96,614 |
| 2024-01-10 | 1,216.00 | 1,226.00 | 1,210.00 | 1,218.00 | 1,130.17 | 25,355 |
| 2024-01-09 | 1,212.00 | 1,220.06 | 1,202.00 | 1,220.00 | 1,132.03 | 46,957 |
| 2024-01-08 | 1,214.00 | 1,218.00 | 1,209.98 | 1,210.00 | 1,122.75 | 38,154 |
| 2024-01-05 | 1,214.00 | 1,222.00 | 1,213.98 | 1,214.00 | 1,126.46 | 43,277 |
| 2024-01-04 | 1,220.00 | 1,228.32 | 1,217.00 | 1,220.00 | 1,132.03 | 32,064 |
| 2024-01-03 | 1,214.00 | 1,230.06 | 1,214.00 | 1,230.00 | 1,141.30 | 21,048 |
| 2024-01-02 | 1,226.00 | 1,232.00 | 1,213.99 | 1,214.00 | 1,126.46 | 66,143 |
| 2023-12-29 | 1,230.00 | 1,238.00 | 1,212.00 | 1,230.00 | 1,141.30 | 35,330 |
| 2023-12-28 | 1,236.00 | 1,248.06 | 1,222.80 | 1,248.00 | 1,158.01 | 20,959 |
| 2023-12-27 | 1,234.00 | 1,248.00 | 1,218.30 | 1,238.00 | 1,148.73 | 36,802 |
| 2023-12-22 | 1,236.00 | 1,250.00 | 1,234.00 | 1,250.00 | 1,159.86 | 21,952 |
| 2023-12-21 | 1,234.00 | 1,248.00 | 1,222.00 | 1,234.00 | 1,145.02 | 33,278 |
| 2023-12-20 | 1,236.00 | 1,245.83 | 1,221.99 | 1,222.00 | 1,133.88 | 144,712 |
| 2023-12-19 | 1,232.00 | 1,234.00 | 1,206.00 | 1,222.00 | 1,133.88 | 21,777 |
| 2023-12-18 | 1,198.00 | 1,232.00 | 1,198.00 | 1,232.00 | 1,143.16 | 36,045 |
| 2023-12-15 | 1,174.00 | 1,200.12 | 1,170.00 | 1,200.00 | 1,113.47 | 96,604 |
| 2023-12-14 | 1,164.00 | 1,188.00 | 1,160.00 | 1,180.00 | 1,094.91 | 48,493 |
| 2023-12-13 | 1,182.00 | 1,198.00 | 1,148.00 | 1,156.00 | 1,072.64 | 148,906 |
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.