ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 1,094.00 | 1,104.00 | 1,074.00 | 1,078.00 | 966.58 | 24,026 |
| 2022-07-11 | 1,078.00 | 1,114.00 | 1,078.00 | 1,094.00 | 980.93 | 18,082 |
| 2022-07-08 | 1,090.00 | 1,114.00 | 1,079.60 | 1,100.00 | 986.31 | 48,626 |
| 2022-07-07 | 1,102.00 | 1,112.00 | 1,070.00 | 1,112.00 | 997.07 | 37,204 |
| 2022-07-06 | 1,086.00 | 1,104.00 | 1,070.00 | 1,086.00 | 959.41 | 22,968 |
| 2022-07-05 | 1,066.00 | 1,076.00 | 1,060.00 | 1,076.00 | 942.62 | 32,743 |
| 2022-07-04 | 1,052.00 | 1,064.60 | 1,052.00 | 1,064.00 | 932.11 | 66,272 |
| 2022-07-01 | 1,050.00 | 1,080.00 | 1,050.00 | 1,066.00 | 933.86 | 88,141 |
| 2022-06-30 | 1,072.00 | 1,088.00 | 1,050.00 | 1,080.00 | 946.13 | 82,152 |
| 2022-06-29 | 1,084.00 | 1,112.00 | 1,069.57 | 1,098.00 | 961.89 | 43,528 |
| 2022-06-28 | 1,080.00 | 1,092.00 | 1,068.00 | 1,086.00 | 951.38 | 34,581 |
| 2022-06-27 | 1,000.00 | 1,078.00 | 986.44 | 1,078.00 | 944.37 | 72,518 |
| 2022-06-24 | 994.00 | 999.00 | 957.88 | 999.00 | 875.17 | 43,224 |
| 2022-06-23 | 986.00 | 993.00 | 954.00 | 954.00 | 835.74 | 67,690 |
| 2022-06-22 | 1,000.00 | 1,012.00 | 988.00 | 988.00 | 865.53 | 39,717 |
| 2022-06-21 | 996.00 | 1,023.60 | 996.00 | 1,008.00 | 883.05 | 21,395 |
| 2022-06-20 | 1,006.00 | 1,010.00 | 987.00 | 995.00 | 871.66 | 46,584 |
| 2022-06-17 | 1,006.00 | 1,022.00 | 989.00 | 1,010.00 | 884.80 | 50,457 |
| 2022-06-16 | 1,018.00 | 1,020.00 | 995.00 | 1,002.00 | 877.79 | 102,043 |
| 2022-06-15 | 1,032.00 | 1,046.00 | 1,017.26 | 1,040.00 | 911.08 | 43,945 |
| 2022-06-14 | 1,040.00 | 1,058.00 | 1,016.00 | 1,018.00 | 891.81 | 147,802 |
| 2022-06-13 | 1,070.00 | 1,071.69 | 1,034.00 | 1,048.00 | 918.09 | 32,777 |
| 2022-06-10 | 1,008.00 | 1,104.00 | 1,008.00 | 1,080.00 | 946.13 | 113,918 |
| 2022-06-09 | 1,042.00 | 1,056.00 | 1,014.00 | 1,014.00 | 888.31 | 22,302 |
| 2022-06-08 | 1,068.00 | 1,074.00 | 1,024.00 | 1,036.00 | 907.58 | 77,463 |
| 2022-06-07 | 1,090.00 | 1,108.48 | 1,068.00 | 1,068.00 | 935.61 | 25,130 |
| 2022-06-06 | 1,090.00 | 1,115.76 | 1,076.00 | 1,076.00 | 942.62 | 48,558 |
| 2022-06-01 | 1,088.00 | 1,105.97 | 1,068.00 | 1,068.00 | 935.61 | 60,402 |
| 2022-05-31 | 1,092.00 | 1,117.20 | 1,072.50 | 1,088.00 | 953.13 | 65,645 |
| 2022-05-30 | 1,134.00 | 1,134.00 | 1,092.61 | 1,098.00 | 961.89 | 39,403 |
| 2022-05-27 | 1,136.00 | 1,136.00 | 1,105.00 | 1,110.00 | 972.41 | 85,746 |
| 2022-05-26 | 1,126.00 | 1,126.00 | 1,103.50 | 1,110.00 | 972.41 | 51,117 |
| 2022-05-25 | 1,112.00 | 1,128.00 | 1,108.00 | 1,128.00 | 988.18 | 88,995 |
| 2022-05-24 | 1,120.00 | 1,132.99 | 1,094.00 | 1,110.00 | 972.41 | 187,463 |
| 2022-05-23 | 1,084.00 | 1,124.00 | 1,084.00 | 1,110.00 | 972.41 | 89,268 |
| 2022-05-20 | 1,096.00 | 1,098.00 | 1,078.00 | 1,078.00 | 944.37 | 44,261 |
| 2022-05-19 | 1,084.00 | 1,102.00 | 1,068.00 | 1,090.00 | 954.89 | 39,780 |
| 2022-05-18 | 1,084.00 | 1,128.00 | 1,083.50 | 1,094.00 | 958.39 | 60,778 |
| 2022-05-17 | 1,088.00 | 1,100.00 | 1,076.00 | 1,086.00 | 951.38 | 46,791 |
| 2022-05-16 | 1,066.00 | 1,088.00 | 1,056.63 | 1,088.00 | 953.13 | 65,952 |
| 2022-05-13 | 1,034.00 | 1,068.00 | 1,034.00 | 1,054.00 | 923.35 | 61,761 |
| 2022-05-12 | 1,012.00 | 1,040.00 | 1,004.00 | 1,026.00 | 898.82 | 46,042 |
| 2022-05-11 | 1,038.00 | 1,045.20 | 1,016.00 | 1,016.00 | 890.06 | 100,747 |
| 2022-05-10 | 1,024.00 | 1,034.00 | 1,016.00 | 1,022.00 | 895.32 | 80,370 |
| 2022-05-09 | 1,052.00 | 1,068.50 | 1,018.00 | 1,018.00 | 891.81 | 91,952 |
| 2022-05-06 | 1,074.00 | 1,084.53 | 1,060.00 | 1,066.00 | 933.86 | 51,662 |
| 2022-05-05 | 1,126.00 | 1,136.00 | 1,068.00 | 1,084.00 | 949.63 | 67,184 |
| 2022-05-04 | 1,112.00 | 1,130.00 | 1,092.00 | 1,104.00 | 967.15 | 106,940 |
| 2022-05-03 | 1,132.00 | 1,156.00 | 1,109.00 | 1,116.00 | 977.66 | 115,930 |
| 2022-04-29 | 1,114.00 | 1,125.00 | 1,104.00 | 1,114.00 | 975.91 | 61,446 |
| 2022-04-28 | 1,104.00 | 1,130.00 | 1,104.00 | 1,116.00 | 977.66 | 105,045 |
| 2022-04-27 | 1,104.00 | 1,114.00 | 1,092.00 | 1,092.00 | 956.64 | 76,913 |
| 2022-04-26 | 1,098.00 | 1,126.34 | 1,098.00 | 1,106.00 | 968.90 | 65,685 |
| 2022-04-25 | 1,124.00 | 1,127.88 | 1,098.00 | 1,098.00 | 961.89 | 60,792 |
| 2022-04-22 | 1,136.00 | 1,155.00 | 1,128.00 | 1,134.00 | 993.43 | 47,967 |
| 2022-04-21 | 1,154.00 | 1,154.00 | 1,138.00 | 1,140.00 | 998.69 | 20,846 |
| 2022-04-20 | 1,150.00 | 1,150.00 | 1,136.00 | 1,136.00 | 995.18 | 30,952 |
| 2022-04-19 | 1,148.00 | 1,155.27 | 1,126.00 | 1,142.00 | 1,000.44 | 55,479 |
| 2022-04-14 | 1,132.00 | 1,164.00 | 1,130.98 | 1,160.00 | 1,016.21 | 32,848 |
| 2022-04-13 | 1,128.00 | 1,162.00 | 1,128.00 | 1,142.00 | 1,000.44 | 27,255 |
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.