ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-27 | 1,006.00 | 1,023.00 | 1,002.05 | 1,004.00 | 911.65 | 178,983 |
| 2023-03-24 | 1,026.00 | 1,026.00 | 1,004.00 | 1,004.00 | 911.65 | 58,152 |
| 2023-03-23 | 1,030.00 | 1,030.00 | 1,016.00 | 1,016.00 | 922.55 | 39,360 |
| 2023-03-22 | 1,030.00 | 1,032.00 | 1,016.00 | 1,016.00 | 922.55 | 117,086 |
| 2023-03-21 | 982.00 | 1,038.00 | 982.00 | 1,022.00 | 928.00 | 214,419 |
| 2023-03-20 | 1,020.00 | 1,048.00 | 980.00 | 980.00 | 889.86 | 128,995 |
| 2023-03-17 | 1,088.00 | 1,094.00 | 1,028.00 | 1,028.00 | 933.45 | 340,161 |
| 2023-03-16 | 1,092.00 | 1,106.00 | 1,074.00 | 1,088.00 | 987.93 | 80,756 |
| 2023-03-15 | 1,096.00 | 1,108.00 | 1,074.00 | 1,082.00 | 982.48 | 104,842 |
| 2023-03-14 | 1,082.00 | 1,106.98 | 1,080.10 | 1,102.00 | 1,000.64 | 60,570 |
| 2023-03-13 | 1,132.00 | 1,132.00 | 1,084.00 | 1,098.00 | 997.01 | 100,746 |
| 2023-03-10 | 1,110.00 | 1,130.00 | 1,104.00 | 1,104.00 | 1,002.46 | 59,659 |
| 2023-03-09 | 1,112.00 | 1,131.01 | 1,112.00 | 1,116.00 | 1,013.35 | 91,955 |
| 2023-03-08 | 1,136.00 | 1,147.34 | 1,110.00 | 1,116.00 | 1,013.35 | 50,499 |
| 2023-03-07 | 1,156.00 | 1,165.82 | 1,126.00 | 1,128.00 | 1,024.25 | 80,742 |
| 2023-03-06 | 1,150.00 | 1,173.29 | 1,140.00 | 1,140.00 | 1,035.14 | 306,054 |
| 2023-03-03 | 1,160.00 | 1,165.00 | 1,146.00 | 1,146.00 | 1,040.59 | 67,536 |
| 2023-03-02 | 1,154.00 | 1,182.00 | 1,152.90 | 1,154.00 | 1,047.86 | 101,569 |
| 2023-03-01 | 1,160.00 | 1,160.00 | 1,123.50 | 1,152.00 | 1,046.04 | 45,914 |
| 2023-02-28 | 1,148.00 | 1,152.00 | 1,126.00 | 1,152.00 | 1,046.04 | 78,730 |
| 2023-02-27 | 1,126.00 | 1,152.00 | 1,122.80 | 1,128.00 | 1,024.25 | 23,245 |
| 2023-02-24 | 1,142.00 | 1,152.00 | 1,120.00 | 1,130.00 | 1,026.06 | 32,090 |
| 2023-02-23 | 1,140.00 | 1,150.00 | 1,124.00 | 1,144.00 | 1,038.78 | 91,190 |
| 2023-02-22 | 1,126.00 | 1,148.00 | 1,125.19 | 1,128.00 | 1,024.25 | 35,771 |
| 2023-02-21 | 1,144.00 | 1,150.00 | 1,132.00 | 1,140.00 | 1,035.14 | 77,149 |
| 2023-02-20 | 1,124.00 | 1,152.00 | 1,124.00 | 1,132.00 | 1,027.88 | 37,317 |
| 2023-02-17 | 1,130.00 | 1,136.00 | 1,120.00 | 1,120.00 | 1,016.98 | 47,875 |
| 2023-02-16 | 1,158.00 | 1,158.00 | 1,130.00 | 1,136.00 | 1,031.51 | 54,939 |
| 2023-02-15 | 1,150.00 | 1,150.00 | 1,130.00 | 1,134.00 | 1,023.34 | 46,978 |
| 2023-02-14 | 1,140.00 | 1,155.20 | 1,136.00 | 1,136.00 | 1,025.14 | 95,380 |
| 2023-02-13 | 1,148.00 | 1,157.82 | 1,130.00 | 1,138.00 | 1,026.95 | 66,736 |
| 2023-02-10 | 1,172.00 | 1,200.00 | 1,142.00 | 1,142.00 | 1,030.56 | 66,935 |
| 2023-02-09 | 1,200.00 | 1,200.00 | 1,174.00 | 1,176.00 | 1,061.24 | 44,454 |
| 2023-02-08 | 1,198.00 | 1,200.00 | 1,184.19 | 1,190.00 | 1,073.88 | 46,467 |
| 2023-02-07 | 1,190.00 | 1,190.00 | 1,174.00 | 1,186.00 | 1,070.27 | 25,559 |
| 2023-02-06 | 1,178.00 | 1,198.24 | 1,176.00 | 1,188.00 | 1,072.07 | 28,751 |
| 2023-02-03 | 1,194.00 | 1,200.00 | 1,174.00 | 1,200.00 | 1,082.90 | 69,095 |
| 2023-02-02 | 1,160.00 | 1,200.00 | 1,146.00 | 1,190.00 | 1,073.88 | 379,554 |
| 2023-02-01 | 1,160.00 | 1,160.00 | 1,144.00 | 1,148.00 | 1,035.97 | 308,366 |
| 2023-01-31 | 1,156.00 | 1,162.00 | 1,143.30 | 1,150.00 | 1,037.78 | 46,781 |
| 2023-01-30 | 1,150.00 | 1,160.00 | 1,140.00 | 1,158.00 | 1,045.00 | 39,393 |
| 2023-01-27 | 1,150.00 | 1,160.00 | 1,150.00 | 1,154.00 | 1,041.39 | 53,015 |
| 2023-01-26 | 1,158.00 | 1,160.00 | 1,150.00 | 1,156.00 | 1,043.19 | 41,943 |
| 2023-01-25 | 1,160.00 | 1,160.00 | 1,150.00 | 1,158.00 | 1,045.00 | 45,172 |
| 2023-01-24 | 1,168.00 | 1,168.00 | 1,154.00 | 1,154.00 | 1,041.39 | 19,416 |
| 2023-01-23 | 1,156.00 | 1,172.16 | 1,152.00 | 1,160.00 | 1,046.80 | 25,376 |
| 2023-01-20 | 1,170.00 | 1,175.60 | 1,156.00 | 1,160.00 | 1,046.80 | 111,385 |
| 2023-01-19 | 1,170.00 | 1,178.00 | 1,144.00 | 1,160.00 | 1,046.80 | 44,569 |
| 2023-01-18 | 1,192.00 | 1,192.00 | 1,170.00 | 1,178.00 | 1,063.05 | 37,206 |
| 2023-01-17 | 1,188.00 | 1,194.00 | 1,174.00 | 1,192.00 | 1,075.68 | 38,851 |
| 2023-01-16 | 1,178.00 | 1,198.00 | 1,178.00 | 1,188.00 | 1,072.07 | 36,918 |
| 2023-01-13 | 1,190.00 | 1,200.00 | 1,176.00 | 1,190.00 | 1,073.88 | 12,952 |
| 2023-01-12 | 1,190.00 | 1,198.00 | 1,176.00 | 1,188.00 | 1,072.07 | 28,601 |
| 2023-01-11 | 1,198.00 | 1,200.00 | 1,174.00 | 1,182.00 | 1,066.66 | 41,422 |
| 2023-01-10 | 1,170.00 | 1,198.00 | 1,170.00 | 1,172.00 | 1,057.63 | 43,646 |
| 2023-01-09 | 1,182.00 | 1,203.00 | 1,170.00 | 1,174.00 | 1,059.44 | 36,738 |
| 2023-01-06 | 1,190.00 | 1,190.00 | 1,174.00 | 1,178.00 | 1,063.05 | 37,775 |
| 2023-01-05 | 1,198.00 | 1,200.00 | 1,172.00 | 1,190.00 | 1,073.88 | 16,652 |
| 2023-01-04 | 1,182.00 | 1,208.00 | 1,171.51 | 1,200.00 | 1,082.90 | 49,851 |
| 2023-01-03 | 1,182.00 | 1,198.00 | 1,174.00 | 1,180.00 | 1,064.85 | 36,235 |
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.