ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 1,156.00 | 1,156.00 | 1,130.00 | 1,148.00 | 1,005.70 | 45,874 |
| 2022-04-11 | 1,136.00 | 1,146.00 | 1,124.00 | 1,146.00 | 1,003.94 | 95,190 |
| 2022-04-08 | 1,152.00 | 1,156.00 | 1,130.00 | 1,136.00 | 995.18 | 49,440 |
| 2022-04-07 | 1,148.00 | 1,156.00 | 1,132.00 | 1,142.00 | 1,000.44 | 40,659 |
| 2022-04-06 | 1,150.00 | 1,168.00 | 1,136.00 | 1,148.00 | 1,005.70 | 52,125 |
| 2022-04-05 | 1,158.00 | 1,166.00 | 1,138.00 | 1,154.00 | 1,010.95 | 65,144 |
| 2022-04-04 | 1,156.00 | 1,168.00 | 1,136.75 | 1,148.00 | 1,005.70 | 105,442 |
| 2022-04-01 | 1,142.00 | 1,154.00 | 1,130.00 | 1,136.00 | 995.18 | 113,255 |
| 2022-03-31 | 1,142.00 | 1,166.00 | 1,130.00 | 1,132.00 | 991.68 | 128,066 |
| 2022-03-30 | 1,138.00 | 1,150.98 | 1,132.00 | 1,142.00 | 1,000.44 | 129,197 |
| 2022-03-29 | 1,130.00 | 1,140.00 | 1,130.00 | 1,138.00 | 996.94 | 255,086 |
| 2022-03-28 | 1,140.00 | 1,142.33 | 1,130.00 | 1,130.00 | 989.93 | 98,900 |
| 2022-03-25 | 1,140.00 | 1,164.00 | 1,136.00 | 1,144.00 | 1,002.19 | 250,033 |
| 2022-03-24 | 1,170.00 | 1,178.50 | 1,140.00 | 1,152.00 | 1,009.20 | 71,739 |
| 2022-03-23 | 1,196.00 | 1,218.00 | 1,160.00 | 1,172.00 | 1,026.72 | 48,469 |
| 2022-03-22 | 1,198.00 | 1,221.96 | 1,172.44 | 1,196.00 | 1,047.75 | 64,928 |
| 2022-03-21 | 1,182.00 | 1,191.16 | 1,150.00 | 1,184.00 | 1,037.23 | 47,109 |
| 2022-03-18 | 1,174.00 | 1,194.00 | 1,160.00 | 1,164.00 | 1,019.71 | 286,570 |
| 2022-03-17 | 1,188.00 | 1,207.58 | 1,164.00 | 1,164.00 | 1,019.71 | 56,307 |
| 2022-03-16 | 1,194.00 | 1,220.00 | 1,162.00 | 1,162.00 | 1,017.96 | 174,250 |
| 2022-03-15 | 1,164.00 | 1,188.00 | 1,164.00 | 1,188.00 | 1,040.74 | 34,621 |
| 2022-03-14 | 1,194.00 | 1,200.00 | 1,158.00 | 1,194.00 | 1,045.99 | 41,156 |
| 2022-03-11 | 1,178.00 | 1,226.00 | 1,172.00 | 1,188.00 | 1,040.74 | 46,491 |
| 2022-03-10 | 1,182.00 | 1,186.00 | 1,154.00 | 1,186.00 | 1,038.99 | 35,149 |
| 2022-03-09 | 1,132.00 | 1,180.72 | 1,132.00 | 1,180.00 | 1,033.73 | 46,578 |
| 2022-03-08 | 1,106.00 | 1,152.00 | 1,094.00 | 1,136.00 | 995.18 | 88,781 |
| 2022-03-07 | 1,112.00 | 1,156.00 | 1,064.00 | 1,106.00 | 968.90 | 142,864 |
| 2022-03-04 | 1,070.00 | 1,130.00 | 1,050.00 | 1,114.00 | 975.91 | 140,378 |
| 2022-03-03 | 1,122.00 | 1,144.85 | 1,064.00 | 1,064.00 | 932.11 | 93,682 |
| 2022-03-02 | 1,086.00 | 1,132.00 | 1,086.00 | 1,112.00 | 974.16 | 37,521 |
| 2022-03-01 | 1,118.00 | 1,128.00 | 1,084.00 | 1,084.00 | 949.63 | 42,453 |
| 2022-02-28 | 1,116.00 | 1,131.00 | 1,100.00 | 1,100.00 | 963.65 | 48,529 |
| 2022-02-25 | 1,112.00 | 1,160.00 | 1,094.00 | 1,130.00 | 989.93 | 91,293 |
| 2022-02-24 | 1,100.00 | 1,110.00 | 1,066.23 | 1,080.00 | 946.13 | 133,305 |
| 2022-02-23 | 1,158.00 | 1,161.65 | 1,108.00 | 1,108.00 | 970.66 | 51,855 |
| 2022-02-22 | 1,182.00 | 1,182.00 | 1,140.00 | 1,140.00 | 998.69 | 84,171 |
| 2022-02-21 | 1,224.00 | 1,236.08 | 1,182.00 | 1,182.00 | 1,035.48 | 75,364 |
| 2022-02-18 | 1,240.00 | 1,248.00 | 1,220.00 | 1,220.00 | 1,068.77 | 35,529 |
| 2022-02-17 | 1,238.00 | 1,260.00 | 1,234.00 | 1,242.00 | 1,088.04 | 55,066 |
| 2022-02-16 | 1,220.00 | 1,240.83 | 1,211.26 | 1,240.00 | 1,086.29 | 60,881 |
| 2022-02-15 | 1,200.00 | 1,220.00 | 1,186.00 | 1,220.00 | 1,068.77 | 82,505 |
| 2022-02-14 | 1,212.00 | 1,240.00 | 1,182.00 | 1,182.00 | 1,035.48 | 57,684 |
| 2022-02-11 | 1,226.00 | 1,234.00 | 1,220.00 | 1,220.00 | 1,068.77 | 23,066 |
| 2022-02-10 | 1,244.00 | 1,249.20 | 1,136.00 | 1,228.00 | 1,075.78 | 36,825 |
| 2022-02-09 | 1,254.00 | 1,254.00 | 1,238.00 | 1,242.00 | 1,082.79 | 39,147 |
| 2022-02-08 | 1,256.00 | 1,256.00 | 1,238.00 | 1,238.00 | 1,079.30 | 62,477 |
| 2022-02-07 | 1,250.00 | 1,258.00 | 1,232.00 | 1,242.00 | 1,082.79 | 337,060 |
| 2022-02-04 | 1,226.00 | 1,242.00 | 1,226.00 | 1,232.00 | 1,074.07 | 32,139 |
| 2022-02-03 | 1,238.00 | 1,239.82 | 1,220.00 | 1,220.00 | 1,063.61 | 33,681 |
| 2022-02-02 | 1,226.00 | 1,248.00 | 1,224.00 | 1,230.00 | 1,072.33 | 53,990 |
| 2022-02-01 | 1,202.00 | 1,236.00 | 1,202.00 | 1,228.00 | 1,070.58 | 98,122 |
| 2022-01-31 | 1,172.00 | 1,200.00 | 1,164.00 | 1,200.00 | 1,046.17 | 78,632 |
| 2022-01-28 | 1,166.00 | 1,178.57 | 1,140.00 | 1,160.00 | 1,011.30 | 147,340 |
| 2022-01-27 | 1,162.00 | 1,184.00 | 1,161.67 | 1,182.00 | 1,030.48 | 34,353 |
| 2022-01-26 | 1,168.00 | 1,184.00 | 1,164.00 | 1,176.00 | 1,025.25 | 138,826 |
| 2022-01-25 | 1,184.00 | 1,192.00 | 1,166.00 | 1,166.00 | 1,016.53 | 56,579 |
| 2022-01-24 | 1,230.00 | 1,238.00 | 1,150.00 | 1,170.00 | 1,020.02 | 224,632 |
| 2022-01-21 | 1,250.00 | 1,260.00 | 1,228.00 | 1,228.00 | 1,070.58 | 103,459 |
| 2022-01-20 | 1,266.00 | 1,266.00 | 1,253.05 | 1,260.00 | 1,098.48 | 32,756 |
| 2022-01-19 | 1,262.00 | 1,266.00 | 1,246.32 | 1,260.00 | 1,098.48 | 53,005 |
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.