ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 1,058.00 | 1,084.00 | 1,041.25 | 1,084.00 | 971.96 | 189,755 |
| 2022-10-05 | 1,068.00 | 1,073.75 | 1,034.00 | 1,034.00 | 927.13 | 18,251 |
| 2022-10-04 | 1,008.00 | 1,100.00 | 989.64 | 1,080.00 | 968.37 | 140,444 |
| 2022-10-03 | 999.00 | 1,008.00 | 972.00 | 989.00 | 886.78 | 52,035 |
| 2022-09-30 | 951.00 | 991.00 | 951.00 | 991.00 | 888.57 | 49,220 |
| 2022-09-29 | 970.00 | 994.07 | 966.00 | 974.00 | 873.33 | 65,717 |
| 2022-09-28 | 942.00 | 980.00 | 928.00 | 980.00 | 878.71 | 63,537 |
| 2022-09-27 | 982.00 | 991.55 | 969.00 | 980.00 | 878.71 | 73,281 |
| 2022-09-26 | 970.00 | 995.99 | 950.00 | 962.00 | 862.57 | 73,132 |
| 2022-09-23 | 1,012.00 | 1,020.00 | 978.00 | 980.00 | 878.71 | 98,076 |
| 2022-09-22 | 1,016.00 | 1,031.43 | 999.00 | 1,010.00 | 905.61 | 27,035 |
| 2022-09-21 | 1,004.00 | 1,024.00 | 1,004.00 | 1,020.00 | 914.57 | 25,698 |
| 2022-09-20 | 1,030.00 | 1,040.67 | 996.00 | 1,008.00 | 903.82 | 44,476 |
| 2022-09-16 | 1,070.00 | 1,078.00 | 1,020.00 | 1,020.00 | 914.57 | 141,362 |
| 2022-09-15 | 1,044.00 | 1,060.55 | 1,044.00 | 1,046.00 | 937.89 | 61,606 |
| 2022-09-14 | 1,048.00 | 1,056.00 | 1,040.00 | 1,040.00 | 932.51 | 74,045 |
| 2022-09-13 | 1,066.00 | 1,076.67 | 1,050.00 | 1,050.00 | 941.47 | 126,303 |
| 2022-09-12 | 1,060.00 | 1,076.00 | 1,050.00 | 1,050.00 | 941.47 | 66,258 |
| 2022-09-09 | 1,058.00 | 1,080.00 | 1,050.00 | 1,080.00 | 968.37 | 53,665 |
| 2022-09-08 | 1,042.00 | 1,052.67 | 1,042.00 | 1,042.00 | 934.30 | 84,025 |
| 2022-09-07 | 1,042.00 | 1,047.06 | 1,042.00 | 1,042.00 | 934.30 | 23,491 |
| 2022-09-06 | 1,050.00 | 1,058.00 | 1,050.00 | 1,058.00 | 948.65 | 53,270 |
| 2022-09-05 | 1,032.00 | 1,054.10 | 1,032.00 | 1,048.00 | 939.68 | 115,525 |
| 2022-09-02 | 1,010.00 | 1,060.00 | 1,000.00 | 1,060.00 | 950.44 | 138,001 |
| 2022-09-01 | 1,084.00 | 1,104.00 | 1,016.00 | 1,016.00 | 910.99 | 72,167 |
| 2022-08-31 | 1,090.00 | 1,096.16 | 1,074.00 | 1,076.00 | 964.79 | 54,577 |
| 2022-08-30 | 1,072.00 | 1,103.58 | 1,072.00 | 1,086.00 | 973.75 | 41,809 |
| 2022-08-26 | 1,072.00 | 1,092.00 | 1,072.00 | 1,092.00 | 979.13 | 33,604 |
| 2022-08-25 | 1,074.00 | 1,105.43 | 1,072.00 | 1,074.00 | 962.99 | 45,955 |
| 2022-08-24 | 1,072.00 | 1,104.80 | 1,072.00 | 1,074.00 | 962.99 | 29,498 |
| 2022-08-23 | 1,074.00 | 1,087.43 | 1,074.00 | 1,074.00 | 962.99 | 79,350 |
| 2022-08-22 | 1,092.00 | 1,107.43 | 1,080.00 | 1,080.00 | 968.37 | 92,140 |
| 2022-08-19 | 1,130.00 | 1,135.50 | 1,090.00 | 1,090.00 | 977.34 | 61,123 |
| 2022-08-18 | 1,122.00 | 1,127.58 | 1,105.04 | 1,122.00 | 1,006.03 | 20,003 |
| 2022-08-17 | 1,140.00 | 1,140.00 | 1,100.00 | 1,100.00 | 986.31 | 48,098 |
| 2022-08-16 | 1,110.00 | 1,142.00 | 1,100.00 | 1,142.00 | 1,023.97 | 56,503 |
| 2022-08-15 | 1,098.00 | 1,134.00 | 1,086.00 | 1,126.00 | 1,009.62 | 739,708 |
| 2022-08-12 | 1,094.00 | 1,104.49 | 1,084.00 | 1,084.00 | 971.96 | 36,654 |
| 2022-08-11 | 1,110.00 | 1,110.00 | 1,084.00 | 1,088.00 | 975.55 | 45,365 |
| 2022-08-10 | 1,080.00 | 1,110.00 | 1,079.00 | 1,110.00 | 995.27 | 22,627 |
| 2022-08-09 | 1,122.00 | 1,122.40 | 1,084.00 | 1,084.00 | 971.96 | 45,289 |
| 2022-08-08 | 1,090.00 | 1,142.00 | 1,076.51 | 1,134.00 | 1,016.79 | 52,434 |
| 2022-08-05 | 1,048.00 | 1,092.00 | 1,048.00 | 1,092.00 | 979.13 | 44,823 |
| 2022-08-04 | 1,050.00 | 1,083.35 | 1,048.00 | 1,064.00 | 954.03 | 33,611 |
| 2022-08-03 | 1,078.00 | 1,080.00 | 1,036.00 | 1,050.00 | 941.47 | 311,207 |
| 2022-08-02 | 1,104.00 | 1,118.00 | 1,075.00 | 1,076.00 | 964.79 | 55,529 |
| 2022-08-01 | 1,172.00 | 1,174.00 | 1,114.00 | 1,114.00 | 998.86 | 59,154 |
| 2022-07-29 | 1,182.00 | 1,183.06 | 1,154.00 | 1,166.00 | 1,045.48 | 52,012 |
| 2022-07-28 | 1,180.00 | 1,190.00 | 1,168.70 | 1,174.00 | 1,052.66 | 65,277 |
| 2022-07-27 | 1,174.00 | 1,190.00 | 1,163.88 | 1,172.00 | 1,050.86 | 28,883 |
| 2022-07-26 | 1,172.00 | 1,184.00 | 1,160.00 | 1,172.00 | 1,050.86 | 99,473 |
| 2022-07-25 | 1,136.00 | 1,182.00 | 1,126.00 | 1,182.00 | 1,059.83 | 539,534 |
| 2022-07-22 | 1,140.00 | 1,140.00 | 1,128.76 | 1,138.00 | 1,020.38 | 45,128 |
| 2022-07-21 | 1,130.00 | 1,150.00 | 1,124.00 | 1,140.00 | 1,022.17 | 41,086 |
| 2022-07-20 | 1,098.00 | 1,146.00 | 1,086.00 | 1,118.00 | 1,002.45 | 105,899 |
| 2022-07-19 | 1,060.00 | 1,120.00 | 1,056.00 | 1,120.00 | 1,004.24 | 39,813 |
| 2022-07-18 | 1,074.00 | 1,077.37 | 1,036.00 | 1,062.00 | 952.23 | 24,509 |
| 2022-07-15 | 1,042.00 | 1,046.00 | 1,018.00 | 1,046.00 | 937.89 | 19,590 |
| 2022-07-14 | 1,068.00 | 1,068.00 | 1,022.00 | 1,022.00 | 916.37 | 35,738 |
| 2022-07-13 | 1,080.00 | 1,086.00 | 1,064.00 | 1,064.00 | 954.03 | 51,815 |
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.