ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-26 | 1,100.00 | 1,105.36 | 1,050.00 | 1,050.00 | 953.42 | 76,756 |
| 2023-06-23 | 1,104.00 | 1,116.00 | 1,096.00 | 1,096.00 | 995.19 | 70,883 |
| 2023-06-22 | 1,108.00 | 1,127.41 | 1,098.10 | 1,108.00 | 1,006.09 | 50,255 |
| 2023-06-21 | 1,100.00 | 1,114.00 | 1,098.00 | 1,114.00 | 1,011.54 | 55,802 |
| 2023-06-20 | 1,108.00 | 1,110.00 | 1,097.80 | 1,100.00 | 998.82 | 72,012 |
| 2023-06-19 | 1,098.00 | 1,102.00 | 1,096.00 | 1,098.00 | 997.01 | 38,045 |
| 2023-06-16 | 1,100.00 | 1,110.00 | 1,096.00 | 1,100.00 | 998.82 | 61,067 |
| 2023-06-15 | 1,126.00 | 1,126.00 | 1,096.00 | 1,096.00 | 995.19 | 83,591 |
| 2023-06-14 | 1,130.00 | 1,140.00 | 1,112.00 | 1,118.00 | 1,015.17 | 134,165 |
| 2023-06-13 | 1,136.00 | 1,147.20 | 1,130.00 | 1,130.00 | 1,026.06 | 137,308 |
| 2023-06-12 | 1,138.00 | 1,156.00 | 1,134.00 | 1,156.00 | 1,049.67 | 54,810 |
| 2023-06-09 | 1,140.00 | 1,160.80 | 1,134.00 | 1,138.00 | 1,033.33 | 87,096 |
| 2023-06-08 | 1,150.00 | 1,164.29 | 1,140.00 | 1,140.00 | 1,035.14 | 128,044 |
| 2023-06-07 | 1,154.00 | 1,166.00 | 1,152.00 | 1,152.00 | 1,046.04 | 126,899 |
| 2023-06-06 | 1,168.00 | 1,168.00 | 1,149.00 | 1,150.00 | 1,044.22 | 83,859 |
| 2023-06-05 | 1,166.00 | 1,168.00 | 1,146.00 | 1,150.00 | 1,044.22 | 88,628 |
| 2023-06-02 | 1,140.00 | 1,164.00 | 1,140.00 | 1,150.00 | 1,044.22 | 49,645 |
| 2023-06-01 | 1,162.00 | 1,168.00 | 1,154.48 | 1,160.00 | 1,053.30 | 21,691 |
| 2023-05-31 | 1,166.00 | 1,168.00 | 1,150.00 | 1,150.00 | 1,044.22 | 43,289 |
| 2023-05-30 | 1,150.00 | 1,167.12 | 1,142.10 | 1,156.00 | 1,049.67 | 96,453 |
| 2023-05-26 | 1,154.00 | 1,166.00 | 1,150.00 | 1,150.00 | 1,044.22 | 27,172 |
| 2023-05-25 | 1,160.00 | 1,168.00 | 1,145.00 | 1,168.00 | 1,060.57 | 139,892 |
| 2023-05-24 | 1,136.00 | 1,164.00 | 1,134.00 | 1,164.00 | 1,056.94 | 191,218 |
| 2023-05-23 | 1,132.00 | 1,150.00 | 1,132.00 | 1,146.00 | 1,040.59 | 18,402 |
| 2023-05-22 | 1,140.00 | 1,150.00 | 1,132.00 | 1,150.00 | 1,044.22 | 30,072 |
| 2023-05-19 | 1,112.00 | 1,148.00 | 1,111.54 | 1,148.00 | 1,042.41 | 80,664 |
| 2023-05-18 | 1,100.00 | 1,124.00 | 1,098.00 | 1,124.00 | 1,020.62 | 35,747 |
| 2023-05-17 | 1,090.00 | 1,112.00 | 1,090.00 | 1,102.00 | 1,000.64 | 160,085 |
| 2023-05-16 | 1,104.00 | 1,118.00 | 1,092.00 | 1,100.00 | 998.82 | 33,894 |
| 2023-05-15 | 1,098.00 | 1,112.00 | 1,093.00 | 1,100.00 | 998.82 | 181,713 |
| 2023-05-12 | 1,094.00 | 1,104.00 | 1,092.00 | 1,094.00 | 993.38 | 28,017 |
| 2023-05-11 | 1,070.00 | 1,104.00 | 1,064.00 | 1,100.00 | 998.82 | 89,876 |
| 2023-05-10 | 1,052.00 | 1,084.00 | 1,050.00 | 1,082.00 | 982.48 | 42,028 |
| 2023-05-09 | 1,080.00 | 1,082.00 | 1,062.10 | 1,064.00 | 966.13 | 43,019 |
| 2023-05-05 | 1,070.00 | 1,082.00 | 1,061.00 | 1,082.00 | 982.48 | 37,071 |
| 2023-05-04 | 1,060.00 | 1,076.86 | 1,058.00 | 1,062.00 | 964.32 | 112,776 |
| 2023-05-03 | 1,060.00 | 1,082.00 | 1,056.00 | 1,076.00 | 977.03 | 32,346 |
| 2023-05-02 | 1,058.00 | 1,062.00 | 1,044.00 | 1,044.00 | 947.97 | 26,183 |
| 2023-04-28 | 1,050.00 | 1,060.00 | 1,047.00 | 1,060.00 | 962.50 | 71,743 |
| 2023-04-27 | 1,038.00 | 1,054.00 | 1,038.00 | 1,044.00 | 947.97 | 26,172 |
| 2023-04-26 | 1,050.00 | 1,054.00 | 1,034.00 | 1,054.00 | 957.05 | 72,785 |
| 2023-04-25 | 1,030.00 | 1,050.00 | 1,030.00 | 1,050.00 | 953.42 | 268,945 |
| 2023-04-24 | 1,046.00 | 1,046.00 | 1,032.00 | 1,034.00 | 938.89 | 89,831 |
| 2023-04-21 | 1,014.00 | 1,042.00 | 1,005.20 | 1,032.00 | 937.08 | 112,924 |
| 2023-04-20 | 1,028.00 | 1,028.00 | 1,012.00 | 1,012.00 | 918.92 | 27,803 |
| 2023-04-19 | 1,020.00 | 1,030.00 | 1,016.56 | 1,020.00 | 926.18 | 65,997 |
| 2023-04-18 | 1,020.00 | 1,030.00 | 1,010.00 | 1,020.00 | 926.18 | 43,793 |
| 2023-04-17 | 1,040.00 | 1,040.00 | 1,014.00 | 1,014.00 | 920.73 | 51,158 |
| 2023-04-14 | 1,030.00 | 1,040.00 | 1,024.56 | 1,040.00 | 944.34 | 70,150 |
| 2023-04-13 | 1,020.00 | 1,038.80 | 1,011.98 | 1,034.00 | 938.89 | 25,459 |
| 2023-04-12 | 1,028.00 | 1,033.34 | 1,005.70 | 1,028.00 | 933.45 | 77,943 |
| 2023-04-11 | 1,010.00 | 1,012.00 | 996.01 | 1,002.00 | 909.84 | 41,093 |
| 2023-04-06 | 996.00 | 1,008.00 | 985.00 | 1,008.00 | 915.29 | 62,139 |
| 2023-04-05 | 1,010.00 | 1,010.00 | 991.00 | 1,002.00 | 909.84 | 54,961 |
| 2023-04-04 | 998.00 | 1,009.50 | 995.70 | 1,000.00 | 908.02 | 60,994 |
| 2023-04-03 | 994.00 | 1,008.00 | 981.00 | 995.00 | 903.48 | 137,343 |
| 2023-03-31 | 995.00 | 1,000.00 | 983.50 | 993.00 | 901.67 | 54,226 |
| 2023-03-30 | 987.00 | 1,008.00 | 980.70 | 994.00 | 902.57 | 91,233 |
| 2023-03-29 | 1,000.00 | 1,009.30 | 974.00 | 983.00 | 892.58 | 87,560 |
| 2023-03-28 | 1,006.00 | 1,034.00 | 988.00 | 988.00 | 897.12 | 163,572 |
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.