ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-12 | 1,194.00 | 1,200.00 | 1,180.00 | 1,184.00 | 1,098.62 | 78,731 |
| 2023-12-11 | 1,200.00 | 1,214.00 | 1,198.00 | 1,200.00 | 1,113.47 | 39,226 |
| 2023-12-08 | 1,206.00 | 1,206.00 | 1,192.00 | 1,200.00 | 1,113.47 | 20,756 |
| 2023-12-07 | 1,210.00 | 1,228.00 | 1,192.06 | 1,200.00 | 1,113.47 | 32,662 |
| 2023-12-06 | 1,222.00 | 1,238.00 | 1,205.99 | 1,206.00 | 1,119.04 | 59,000 |
| 2023-12-05 | 1,224.00 | 1,246.00 | 1,218.00 | 1,226.00 | 1,137.59 | 69,580 |
| 2023-12-04 | 1,210.00 | 1,240.16 | 1,209.52 | 1,218.00 | 1,130.17 | 158,958 |
| 2023-12-01 | 1,220.00 | 1,238.00 | 1,196.00 | 1,200.00 | 1,113.47 | 138,301 |
| 2023-11-30 | 1,230.00 | 1,234.76 | 1,216.00 | 1,218.00 | 1,130.17 | 60,396 |
| 2023-11-29 | 1,220.00 | 1,244.00 | 1,210.00 | 1,244.00 | 1,154.29 | 24,664 |
| 2023-11-28 | 1,222.00 | 1,238.00 | 1,212.50 | 1,222.00 | 1,133.88 | 37,210 |
| 2023-11-27 | 1,212.00 | 1,230.07 | 1,212.00 | 1,212.00 | 1,124.60 | 53,464 |
| 2023-11-24 | 1,228.00 | 1,228.00 | 1,214.20 | 1,218.00 | 1,130.17 | 30,754 |
| 2023-11-23 | 1,214.00 | 1,223.10 | 1,205.00 | 1,214.00 | 1,126.46 | 19,405 |
| 2023-11-22 | 1,218.00 | 1,222.00 | 1,206.00 | 1,222.00 | 1,133.88 | 64,017 |
| 2023-11-21 | 1,238.00 | 1,243.92 | 1,202.00 | 1,202.00 | 1,115.32 | 49,655 |
| 2023-11-20 | 1,238.00 | 1,246.00 | 1,226.00 | 1,238.00 | 1,148.73 | 21,190 |
| 2023-11-17 | 1,234.00 | 1,238.00 | 1,226.00 | 1,226.00 | 1,137.59 | 74,015 |
| 2023-11-16 | 1,250.00 | 1,252.00 | 1,228.00 | 1,252.00 | 1,161.72 | 80,778 |
| 2023-11-15 | 1,210.00 | 1,260.00 | 1,198.20 | 1,258.00 | 1,159.86 | 88,791 |
| 2023-11-14 | 1,154.00 | 1,226.00 | 1,143.88 | 1,224.00 | 1,128.51 | 139,508 |
| 2023-11-13 | 1,142.00 | 1,154.00 | 1,132.00 | 1,154.00 | 1,063.98 | 56,169 |
| 2023-11-10 | 1,140.00 | 1,150.00 | 1,126.00 | 1,148.00 | 1,058.44 | 62,202 |
| 2023-11-09 | 1,118.00 | 1,150.00 | 1,110.00 | 1,148.00 | 1,058.44 | 38,088 |
| 2023-11-08 | 1,114.00 | 1,132.00 | 1,107.73 | 1,120.00 | 1,032.63 | 54,640 |
| 2023-11-07 | 1,118.00 | 1,119.00 | 1,114.00 | 1,114.00 | 1,027.10 | 31,760 |
| 2023-11-06 | 1,138.00 | 1,138.00 | 1,116.50 | 1,126.00 | 1,038.16 | 45,207 |
| 2023-11-03 | 1,140.00 | 1,140.00 | 1,119.77 | 1,132.00 | 1,043.69 | 129,858 |
| 2023-11-02 | 1,102.00 | 1,142.00 | 1,091.88 | 1,142.00 | 1,052.91 | 48,917 |
| 2023-11-01 | 1,110.00 | 1,118.07 | 1,090.00 | 1,094.00 | 1,008.66 | 60,268 |
| 2023-10-31 | 1,118.00 | 1,134.00 | 1,090.00 | 1,090.00 | 1,004.97 | 49,408 |
| 2023-10-30 | 1,110.00 | 1,134.00 | 1,110.00 | 1,110.00 | 1,023.41 | 20,392 |
| 2023-10-27 | 1,122.00 | 1,130.78 | 1,110.00 | 1,110.00 | 1,023.41 | 35,860 |
| 2023-10-26 | 1,122.00 | 1,134.97 | 1,118.00 | 1,120.00 | 1,032.63 | 30,388 |
| 2023-10-25 | 1,128.00 | 1,134.26 | 1,122.00 | 1,124.00 | 1,036.32 | 48,901 |
| 2023-10-24 | 1,146.00 | 1,156.49 | 1,130.00 | 1,130.00 | 1,041.85 | 58,853 |
| 2023-10-23 | 1,150.00 | 1,160.00 | 1,144.00 | 1,144.00 | 1,054.76 | 25,460 |
| 2023-10-20 | 1,164.00 | 1,188.00 | 1,156.00 | 1,156.00 | 1,065.82 | 73,916 |
| 2023-10-19 | 1,170.00 | 1,180.00 | 1,162.00 | 1,166.00 | 1,075.04 | 44,058 |
| 2023-10-18 | 1,176.00 | 1,192.00 | 1,166.50 | 1,168.00 | 1,076.88 | 24,390 |
| 2023-10-17 | 1,176.00 | 1,192.00 | 1,166.00 | 1,170.00 | 1,078.73 | 144,307 |
| 2023-10-16 | 1,180.00 | 1,186.00 | 1,166.00 | 1,184.00 | 1,091.64 | 23,044 |
| 2023-10-13 | 1,188.00 | 1,197.00 | 1,160.00 | 1,160.00 | 1,069.51 | 80,300 |
| 2023-10-12 | 1,186.00 | 1,208.00 | 1,175.66 | 1,208.00 | 1,113.76 | 45,480 |
| 2023-10-11 | 1,192.00 | 1,194.00 | 1,173.08 | 1,194.00 | 1,100.85 | 51,186 |
| 2023-10-10 | 1,160.00 | 1,200.00 | 1,160.00 | 1,200.00 | 1,106.39 | 58,826 |
| 2023-10-09 | 1,164.00 | 1,177.00 | 1,162.00 | 1,164.00 | 1,073.20 | 24,672 |
| 2023-10-06 | 1,162.00 | 1,174.00 | 1,160.00 | 1,160.00 | 1,069.51 | 39,725 |
| 2023-10-05 | 1,160.00 | 1,177.84 | 1,160.00 | 1,160.00 | 1,069.51 | 30,096 |
| 2023-10-04 | 1,194.00 | 1,206.00 | 1,150.00 | 1,150.00 | 1,060.29 | 102,784 |
| 2023-10-03 | 1,186.00 | 1,216.00 | 1,183.60 | 1,200.00 | 1,106.39 | 71,416 |
| 2023-10-02 | 1,190.00 | 1,202.00 | 1,182.00 | 1,192.00 | 1,099.01 | 34,893 |
| 2023-09-29 | 1,196.00 | 1,202.00 | 1,183.60 | 1,190.00 | 1,097.17 | 25,262 |
| 2023-09-28 | 1,194.00 | 1,198.00 | 1,182.00 | 1,190.00 | 1,097.17 | 87,215 |
| 2023-09-27 | 1,192.00 | 1,192.00 | 1,182.10 | 1,192.00 | 1,099.01 | 57,456 |
| 2023-09-26 | 1,190.00 | 1,200.00 | 1,184.00 | 1,190.00 | 1,097.17 | 28,783 |
| 2023-09-25 | 1,182.00 | 1,202.00 | 1,182.00 | 1,198.00 | 1,104.54 | 31,957 |
| 2023-09-22 | 1,202.00 | 1,206.00 | 1,194.00 | 1,200.00 | 1,106.39 | 79,107 |
| 2023-09-21 | 1,196.00 | 1,218.00 | 1,189.12 | 1,204.00 | 1,110.07 | 56,317 |
| 2023-09-20 | 1,182.00 | 1,198.00 | 1,182.00 | 1,198.00 | 1,104.54 | 48,278 |
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.