ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 1,410.00 | 1,432.00 | 1,404.00 | 1,404.00 | 1,394.91 | 6,775 |
| 2026-07-22 | 1,408.00 | 1,426.00 | 1,402.00 | 1,418.00 | 1,408.82 | 22,849 |
| 2026-07-21 | 1,430.00 | 1,430.00 | 1,404.00 | 1,414.00 | 1,404.85 | 22,113 |
| 2026-07-20 | 1,420.00 | 1,440.00 | 1,392.29 | 1,428.00 | 1,418.76 | 69,445 |
| 2026-07-17 | 1,418.00 | 1,418.00 | 1,400.00 | 1,400.00 | 1,390.94 | 16,633 |
| 2026-07-16 | 1,400.00 | 1,418.00 | 1,392.00 | 1,412.00 | 1,402.86 | 16,524 |
| 2026-07-15 | 1,392.00 | 1,418.00 | 1,390.00 | 1,404.00 | 1,394.91 | 52,690 |
| 2026-07-14 | 1,390.00 | 1,402.00 | 1,390.00 | 1,402.00 | 1,392.93 | 18,499 |
| 2026-07-13 | 1,394.00 | 1,416.00 | 1,384.00 | 1,394.00 | 1,384.98 | 33,567 |
| 2026-07-10 | 1,418.00 | 1,418.00 | 1,398.00 | 1,400.00 | 1,390.94 | 13,030 |
| 2026-07-09 | 1,400.00 | 1,418.00 | 1,398.00 | 1,400.00 | 1,390.94 | 66,159 |
| 2026-07-08 | 1,404.00 | 1,420.00 | 1,388.00 | 1,406.00 | 1,396.90 | 336,492 |
| 2026-07-07 | 1,402.00 | 1,412.00 | 1,399.89 | 1,400.00 | 1,390.94 | 21,036 |
| 2026-07-06 | 1,402.00 | 1,422.00 | 1,392.00 | 1,404.00 | 1,394.91 | 34,535 |
| 2026-07-03 | 1,404.00 | 1,422.00 | 1,394.00 | 1,404.00 | 1,394.91 | 16,126 |
| 2026-07-02 | 1,384.00 | 1,422.00 | 1,382.00 | 1,414.00 | 1,404.85 | 29,686 |
| 2026-07-01 | 1,394.00 | 1,418.00 | 1,394.00 | 1,416.00 | 1,394.91 | 86,287 |
| 2026-06-30 | 1,386.00 | 1,412.00 | 1,386.00 | 1,396.00 | 1,375.21 | 35,858 |
| 2026-06-29 | 1,404.00 | 1,408.00 | 1,386.00 | 1,404.00 | 1,383.09 | 27,129 |
| 2026-06-26 | 1,384.00 | 1,410.00 | 1,382.00 | 1,396.00 | 1,375.21 | 23,428 |
| 2026-06-25 | 1,384.00 | 1,402.00 | 1,384.00 | 1,400.00 | 1,379.15 | 30,305 |
| 2026-06-24 | 1,382.00 | 1,406.00 | 1,382.00 | 1,388.00 | 1,367.33 | 22,296 |
| 2026-06-23 | 1,384.00 | 1,410.00 | 1,382.00 | 1,386.00 | 1,365.36 | 347,416 |
| 2026-06-22 | 1,390.00 | 1,410.00 | 1,390.00 | 1,400.00 | 1,379.15 | 53,650 |
| 2026-06-19 | 1,388.00 | 1,410.00 | 1,386.00 | 1,396.00 | 1,375.21 | 175,154 |
| 2026-06-18 | 1,414.00 | 1,414.00 | 1,384.00 | 1,394.00 | 1,373.24 | 44,360 |
| 2026-06-17 | 1,416.00 | 1,416.00 | 1,384.00 | 1,390.00 | 1,369.30 | 29,655 |
| 2026-06-16 | 1,400.00 | 1,420.00 | 1,388.00 | 1,396.00 | 1,375.21 | 19,128 |
| 2026-06-15 | 1,412.00 | 1,418.00 | 1,400.00 | 1,410.00 | 1,389.00 | 64,205 |
| 2026-06-12 | 1,398.00 | 1,409.55 | 1,374.00 | 1,404.00 | 1,383.09 | 22,788 |
| 2026-06-11 | 1,384.00 | 1,410.00 | 1,362.00 | 1,392.00 | 1,371.27 | 199,974 |
| 2026-06-10 | 1,388.00 | 1,410.00 | 1,384.00 | 1,390.00 | 1,369.30 | 28,501 |
| 2026-06-09 | 1,390.00 | 1,404.54 | 1,386.00 | 1,386.00 | 1,365.36 | 25,172 |
| 2026-06-08 | 1,400.00 | 1,408.00 | 1,394.00 | 1,396.00 | 1,375.21 | 20,319 |
| 2026-06-05 | 1,406.00 | 1,412.00 | 1,382.00 | 1,398.00 | 1,377.18 | 33,328 |
| 2026-06-04 | 1,392.00 | 1,406.00 | 1,390.00 | 1,390.00 | 1,369.30 | 153,463 |
| 2026-06-03 | 1,392.00 | 1,408.00 | 1,390.00 | 1,394.00 | 1,373.24 | 49,410 |
| 2026-06-02 | 1,382.00 | 1,408.00 | 1,382.00 | 1,408.00 | 1,387.03 | 61,091 |
| 2026-06-01 | 1,368.00 | 1,396.00 | 1,366.00 | 1,394.00 | 1,373.24 | 63,306 |
| 2026-05-29 | 1,348.00 | 1,388.00 | 1,347.96 | 1,384.00 | 1,363.39 | 81,896 |
| 2026-05-28 | 1,374.00 | 1,374.00 | 1,336.00 | 1,346.00 | 1,325.96 | 69,722 |
| 2026-05-27 | 1,346.00 | 1,372.00 | 1,343.68 | 1,352.00 | 1,331.87 | 56,786 |
| 2026-05-26 | 1,348.00 | 1,362.00 | 1,322.27 | 1,342.00 | 1,322.02 | 97,920 |
| 2026-05-22 | 1,376.00 | 1,376.00 | 1,322.00 | 1,324.00 | 1,304.28 | 190,291 |
| 2026-05-21 | 1,362.00 | 1,380.00 | 1,346.00 | 1,354.00 | 1,333.84 | 53,654 |
| 2026-05-20 | 1,354.00 | 1,382.00 | 1,344.00 | 1,350.00 | 1,329.90 | 77,094 |
| 2026-05-19 | 1,370.00 | 1,390.00 | 1,356.00 | 1,358.00 | 1,337.78 | 262,069 |
| 2026-05-18 | 1,368.00 | 1,390.00 | 1,349.85 | 1,374.00 | 1,353.54 | 38,046 |
| 2026-05-15 | 1,364.00 | 1,390.00 | 1,363.50 | 1,380.00 | 1,359.45 | 177,710 |
| 2026-05-14 | 1,370.00 | 1,394.98 | 1,358.00 | 1,384.00 | 1,363.39 | 35,310 |
| 2026-05-13 | 1,380.00 | 1,400.00 | 1,374.00 | 1,380.00 | 1,359.45 | 166,907 |
| 2026-05-12 | 1,370.00 | 1,400.00 | 1,370.00 | 1,380.00 | 1,359.45 | 51,771 |
| 2026-05-11 | 1,376.00 | 1,408.00 | 1,328.00 | 1,400.00 | 1,379.15 | 215,123 |
| 2026-05-08 | 1,380.00 | 1,394.00 | 1,362.07 | 1,374.00 | 1,353.54 | 17,859 |
| 2026-05-07 | 1,380.00 | 1,398.00 | 1,380.00 | 1,384.00 | 1,363.39 | 41,190 |
| 2026-05-06 | 1,360.00 | 1,402.00 | 1,360.00 | 1,380.00 | 1,359.45 | 42,207 |
| 2026-05-05 | 1,342.00 | 1,384.00 | 1,342.00 | 1,384.00 | 1,363.39 | 208,200 |
| 2026-05-01 | 1,330.00 | 1,372.11 | 1,328.00 | 1,372.00 | 1,351.57 | 48,200 |
| 2026-04-30 | 1,342.00 | 1,342.00 | 1,312.00 | 1,334.00 | 1,314.14 | 223,998 |
| 2026-04-29 | 1,344.00 | 1,366.00 | 1,322.00 | 1,322.00 | 1,302.31 | 52,599 |
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.