ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 1,170.00 | 1,182.00 | 1,164.00 | 1,170.00 | 1,078.73 | 967,490 |
| 2023-09-18 | 1,172.00 | 1,178.00 | 1,166.00 | 1,174.00 | 1,082.42 | 54,933 |
| 2023-09-15 | 1,182.00 | 1,190.00 | 1,170.00 | 1,190.00 | 1,097.17 | 225,568 |
| 2023-09-14 | 1,142.00 | 1,200.00 | 1,130.00 | 1,200.00 | 1,106.39 | 81,514 |
| 2023-09-13 | 1,144.00 | 1,144.00 | 1,132.00 | 1,144.00 | 1,054.76 | 31,607 |
| 2023-09-12 | 1,128.00 | 1,144.00 | 1,126.00 | 1,144.00 | 1,054.76 | 49,973 |
| 2023-09-11 | 1,124.00 | 1,140.00 | 1,124.00 | 1,130.00 | 1,041.85 | 19,685 |
| 2023-09-08 | 1,126.00 | 1,136.00 | 1,126.00 | 1,128.00 | 1,040.00 | 26,900 |
| 2023-09-07 | 1,126.00 | 1,140.00 | 1,126.00 | 1,126.00 | 1,038.16 | 19,504 |
| 2023-09-06 | 1,136.00 | 1,136.00 | 1,124.00 | 1,130.00 | 1,041.85 | 27,034 |
| 2023-09-05 | 1,120.00 | 1,144.00 | 1,120.00 | 1,144.00 | 1,054.76 | 48,583 |
| 2023-09-04 | 1,100.00 | 1,140.00 | 1,091.68 | 1,134.00 | 1,045.54 | 293,744 |
| 2023-09-01 | 1,080.00 | 1,098.00 | 1,072.00 | 1,098.00 | 1,012.34 | 34,780 |
| 2023-08-31 | 1,060.00 | 1,084.00 | 1,060.00 | 1,084.00 | 999.44 | 50,948 |
| 2023-08-30 | 1,060.00 | 1,072.00 | 1,049.81 | 1,064.00 | 981.00 | 38,665 |
| 2023-08-29 | 1,060.00 | 1,062.00 | 1,046.00 | 1,046.00 | 964.40 | 164,667 |
| 2023-08-25 | 1,056.00 | 1,056.72 | 1,050.00 | 1,054.00 | 971.78 | 43,771 |
| 2023-08-24 | 1,058.00 | 1,090.91 | 1,058.00 | 1,058.00 | 975.46 | 21,724 |
| 2023-08-23 | 1,050.00 | 1,070.00 | 1,050.00 | 1,052.00 | 969.93 | 26,305 |
| 2023-08-22 | 1,056.00 | 1,083.96 | 1,054.00 | 1,054.00 | 971.78 | 206,877 |
| 2023-08-21 | 1,080.00 | 1,096.00 | 1,050.00 | 1,052.00 | 969.93 | 165,800 |
| 2023-08-18 | 1,112.00 | 1,112.00 | 1,080.00 | 1,092.00 | 1,006.81 | 70,575 |
| 2023-08-17 | 1,116.00 | 1,124.00 | 1,116.00 | 1,122.00 | 1,034.47 | 10,801 |
| 2023-08-16 | 1,116.00 | 1,124.00 | 1,116.00 | 1,120.00 | 1,025.25 | 16,803 |
| 2023-08-15 | 1,124.00 | 1,131.00 | 1,115.20 | 1,116.00 | 1,021.59 | 78,868 |
| 2023-08-14 | 1,138.00 | 1,138.00 | 1,128.00 | 1,128.00 | 1,032.58 | 32,900 |
| 2023-08-11 | 1,148.00 | 1,150.00 | 1,130.00 | 1,132.00 | 1,036.24 | 62,537 |
| 2023-08-10 | 1,158.00 | 1,158.00 | 1,146.00 | 1,150.00 | 1,052.71 | 153,970 |
| 2023-08-09 | 1,160.00 | 1,160.00 | 1,150.00 | 1,152.00 | 1,054.54 | 111,952 |
| 2023-08-08 | 1,160.00 | 1,160.00 | 1,152.00 | 1,158.00 | 1,060.04 | 314,733 |
| 2023-08-07 | 1,164.00 | 1,167.00 | 1,158.00 | 1,158.00 | 1,060.04 | 46,088 |
| 2023-08-04 | 1,158.00 | 1,168.00 | 1,158.00 | 1,164.00 | 1,065.53 | 33,024 |
| 2023-08-03 | 1,150.00 | 1,166.00 | 1,150.00 | 1,156.00 | 1,058.21 | 41,189 |
| 2023-08-02 | 1,158.00 | 1,169.83 | 1,148.00 | 1,156.00 | 1,058.21 | 32,726 |
| 2023-08-01 | 1,174.00 | 1,184.71 | 1,158.00 | 1,158.00 | 1,060.04 | 46,731 |
| 2023-07-31 | 1,178.00 | 1,188.00 | 1,171.02 | 1,174.00 | 1,074.68 | 22,654 |
| 2023-07-28 | 1,182.00 | 1,188.00 | 1,170.00 | 1,180.00 | 1,080.18 | 42,520 |
| 2023-07-27 | 1,176.00 | 1,184.64 | 1,172.10 | 1,178.00 | 1,078.35 | 29,831 |
| 2023-07-26 | 1,190.00 | 1,190.00 | 1,165.20 | 1,180.00 | 1,080.18 | 32,164 |
| 2023-07-25 | 1,188.00 | 1,190.00 | 1,166.00 | 1,190.00 | 1,089.33 | 43,035 |
| 2023-07-24 | 1,150.00 | 1,190.00 | 1,138.82 | 1,190.00 | 1,089.33 | 333,772 |
| 2023-07-21 | 1,146.00 | 1,150.00 | 1,140.00 | 1,140.00 | 1,043.56 | 35,491 |
| 2023-07-20 | 1,148.00 | 1,150.00 | 1,137.35 | 1,150.00 | 1,052.71 | 29,736 |
| 2023-07-19 | 1,132.00 | 1,148.00 | 1,130.00 | 1,146.00 | 1,049.05 | 65,042 |
| 2023-07-18 | 1,110.00 | 1,120.00 | 1,106.00 | 1,110.00 | 1,016.10 | 30,219 |
| 2023-07-17 | 1,140.00 | 1,140.00 | 1,103.10 | 1,108.00 | 1,014.27 | 24,677 |
| 2023-07-14 | 1,130.00 | 1,130.00 | 1,109.00 | 1,126.00 | 1,030.74 | 27,125 |
| 2023-07-13 | 1,112.00 | 1,140.00 | 1,112.00 | 1,130.00 | 1,034.41 | 39,708 |
| 2023-07-12 | 1,118.00 | 1,128.00 | 1,098.00 | 1,118.00 | 1,023.42 | 72,358 |
| 2023-07-11 | 1,102.00 | 1,104.00 | 1,090.00 | 1,096.00 | 1,003.28 | 37,095 |
| 2023-07-10 | 1,098.00 | 1,098.00 | 1,078.00 | 1,078.00 | 986.80 | 47,391 |
| 2023-07-07 | 1,086.00 | 1,101.17 | 1,080.00 | 1,080.00 | 988.64 | 61,334 |
| 2023-07-06 | 1,106.00 | 1,116.93 | 1,080.00 | 1,086.00 | 994.13 | 55,296 |
| 2023-07-05 | 1,102.00 | 1,116.00 | 1,102.00 | 1,116.00 | 1,013.35 | 30,706 |
| 2023-07-04 | 1,124.00 | 1,130.00 | 1,100.00 | 1,116.00 | 1,013.35 | 35,554 |
| 2023-07-03 | 1,096.00 | 1,128.00 | 1,096.00 | 1,118.00 | 1,015.17 | 27,855 |
| 2023-06-30 | 1,050.00 | 1,120.00 | 1,050.00 | 1,116.00 | 1,013.35 | 31,477 |
| 2023-06-29 | 1,080.00 | 1,098.00 | 1,050.00 | 1,098.00 | 997.01 | 16,596 |
| 2023-06-28 | 1,058.00 | 1,096.00 | 1,058.00 | 1,096.00 | 995.19 | 53,627 |
| 2023-06-27 | 1,068.00 | 1,084.00 | 1,052.03 | 1,060.00 | 962.50 | 48,792 |
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.