ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 1,182.00 | 1,198.00 | 1,174.00 | 1,180.00 | 1,064.85 | 36,235 |
| 2022-12-30 | 1,184.00 | 1,184.00 | 1,176.00 | 1,182.00 | 1,066.66 | 21,454 |
| 2022-12-29 | 1,174.00 | 1,196.00 | 1,174.00 | 1,190.00 | 1,073.88 | 19,386 |
| 2022-12-28 | 1,174.00 | 1,198.00 | 1,174.00 | 1,198.00 | 1,081.09 | 26,109 |
| 2022-12-23 | 1,170.00 | 1,170.00 | 1,162.00 | 1,170.00 | 1,055.83 | 3,171 |
| 2022-12-22 | 1,170.00 | 1,184.00 | 1,160.00 | 1,170.00 | 1,055.83 | 22,552 |
| 2022-12-21 | 1,170.00 | 1,176.24 | 1,156.76 | 1,166.00 | 1,052.22 | 10,978 |
| 2022-12-20 | 1,170.00 | 1,184.00 | 1,156.00 | 1,156.00 | 1,043.19 | 32,736 |
| 2022-12-19 | 1,178.00 | 1,188.00 | 1,160.00 | 1,180.00 | 1,064.85 | 31,430 |
| 2022-12-16 | 1,154.00 | 1,200.00 | 1,154.00 | 1,180.00 | 1,064.85 | 120,613 |
| 2022-12-15 | 1,180.00 | 1,187.60 | 1,158.00 | 1,180.00 | 1,064.85 | 28,661 |
| 2022-12-14 | 1,160.00 | 1,184.00 | 1,160.00 | 1,184.00 | 1,068.46 | 45,630 |
| 2022-12-13 | 1,166.00 | 1,173.77 | 1,148.00 | 1,164.00 | 1,050.41 | 82,120 |
| 2022-12-12 | 1,152.00 | 1,170.00 | 1,146.10 | 1,168.00 | 1,054.02 | 50,323 |
| 2022-12-09 | 1,154.00 | 1,162.00 | 1,152.00 | 1,162.00 | 1,048.61 | 36,531 |
| 2022-12-08 | 1,160.00 | 1,163.27 | 1,150.00 | 1,150.00 | 1,037.78 | 75,987 |
| 2022-12-07 | 1,162.00 | 1,191.09 | 1,144.00 | 1,158.00 | 1,045.00 | 84,656 |
| 2022-12-06 | 1,186.00 | 1,210.50 | 1,170.00 | 1,170.00 | 1,055.83 | 46,484 |
| 2022-12-05 | 1,202.00 | 1,223.76 | 1,200.00 | 1,200.00 | 1,082.90 | 203,454 |
| 2022-12-02 | 1,202.00 | 1,220.00 | 1,185.44 | 1,202.00 | 1,084.70 | 26,186 |
| 2022-12-01 | 1,170.00 | 1,196.00 | 1,170.00 | 1,196.00 | 1,079.29 | 60,783 |
| 2022-11-30 | 1,164.00 | 1,180.97 | 1,153.80 | 1,164.00 | 1,050.41 | 41,002 |
| 2022-11-29 | 1,154.00 | 1,168.00 | 1,142.00 | 1,142.00 | 1,030.56 | 44,064 |
| 2022-11-28 | 1,168.00 | 1,168.00 | 1,130.60 | 1,160.00 | 1,046.80 | 104,865 |
| 2022-11-25 | 1,134.00 | 1,168.00 | 1,130.00 | 1,168.00 | 1,054.02 | 45,530 |
| 2022-11-24 | 1,130.00 | 1,150.00 | 1,130.00 | 1,134.00 | 1,023.34 | 10,175 |
| 2022-11-23 | 1,150.00 | 1,150.00 | 1,128.00 | 1,150.00 | 1,037.78 | 19,851 |
| 2022-11-22 | 1,142.00 | 1,170.00 | 1,120.00 | 1,146.00 | 1,034.17 | 70,456 |
| 2022-11-21 | 1,120.00 | 1,144.00 | 1,116.60 | 1,142.00 | 1,030.56 | 81,871 |
| 2022-11-18 | 1,100.00 | 1,118.12 | 1,094.00 | 1,116.00 | 1,007.10 | 40,708 |
| 2022-11-17 | 1,066.00 | 1,100.00 | 1,064.00 | 1,100.00 | 992.66 | 23,693 |
| 2022-11-16 | 1,060.00 | 1,094.00 | 1,053.00 | 1,094.00 | 980.93 | 26,541 |
| 2022-11-15 | 1,084.00 | 1,090.00 | 1,066.00 | 1,090.00 | 977.34 | 41,421 |
| 2022-11-14 | 1,060.00 | 1,084.00 | 1,035.00 | 1,084.00 | 971.96 | 55,666 |
| 2022-11-11 | 1,070.00 | 1,072.00 | 1,025.74 | 1,064.00 | 954.03 | 120,884 |
| 2022-11-10 | 1,020.00 | 1,070.00 | 1,014.00 | 1,060.00 | 950.44 | 69,118 |
| 2022-11-09 | 1,020.00 | 1,048.00 | 1,012.00 | 1,016.00 | 910.99 | 29,766 |
| 2022-11-08 | 1,020.00 | 1,042.00 | 1,016.00 | 1,020.00 | 914.57 | 46,383 |
| 2022-11-07 | 1,020.00 | 1,040.00 | 1,010.00 | 1,020.00 | 914.57 | 145,894 |
| 2022-11-04 | 1,006.00 | 1,036.78 | 1,004.00 | 1,018.00 | 912.78 | 39,977 |
| 2022-11-03 | 1,030.00 | 1,040.14 | 1,006.00 | 1,014.00 | 909.19 | 45,153 |
| 2022-11-02 | 1,012.00 | 1,031.50 | 1,008.00 | 1,008.00 | 903.82 | 41,344 |
| 2022-11-01 | 1,032.00 | 1,035.00 | 1,014.00 | 1,024.00 | 918.16 | 55,335 |
| 2022-10-31 | 1,032.00 | 1,059.28 | 1,004.00 | 1,004.00 | 900.23 | 57,495 |
| 2022-10-28 | 1,034.00 | 1,048.00 | 1,020.00 | 1,030.00 | 923.54 | 24,161 |
| 2022-10-27 | 1,050.00 | 1,060.00 | 1,037.00 | 1,050.00 | 941.47 | 58,637 |
| 2022-10-26 | 1,086.00 | 1,110.00 | 1,052.00 | 1,052.00 | 943.27 | 42,642 |
| 2022-10-25 | 1,022.00 | 1,090.00 | 1,020.00 | 1,082.00 | 970.17 | 44,576 |
| 2022-10-24 | 1,020.00 | 1,046.00 | 1,020.00 | 1,028.00 | 921.75 | 34,878 |
| 2022-10-21 | 1,022.00 | 1,039.76 | 1,020.00 | 1,020.00 | 914.57 | 49,733 |
| 2022-10-20 | 1,010.00 | 1,046.00 | 1,010.00 | 1,040.00 | 932.51 | 42,207 |
| 2022-10-19 | 1,048.00 | 1,050.00 | 990.00 | 1,010.00 | 905.61 | 61,518 |
| 2022-10-18 | 1,042.00 | 1,050.00 | 1,022.00 | 1,040.00 | 932.51 | 56,813 |
| 2022-10-17 | 1,026.00 | 1,060.00 | 1,014.00 | 1,036.00 | 928.92 | 99,866 |
| 2022-10-14 | 1,030.00 | 1,046.00 | 1,006.00 | 1,018.00 | 912.78 | 79,324 |
| 2022-10-13 | 985.00 | 1,028.00 | 974.00 | 1,028.00 | 921.75 | 42,102 |
| 2022-10-12 | 977.00 | 987.50 | 944.00 | 966.00 | 866.16 | 58,082 |
| 2022-10-11 | 1,018.00 | 1,026.00 | 980.00 | 982.00 | 880.50 | 56,666 |
| 2022-10-10 | 1,008.00 | 1,023.00 | 982.00 | 982.00 | 880.50 | 62,383 |
| 2022-10-07 | 1,036.00 | 1,084.00 | 1,000.00 | 1,000.00 | 896.64 | 52,892 |
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.