ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-18 | 1,276.00 | 1,276.00 | 1,240.00 | 1,266.00 | 1,103.71 | 56,779 |
| 2022-01-17 | 1,258.00 | 1,283.12 | 1,258.00 | 1,264.00 | 1,101.97 | 34,985 |
| 2022-01-14 | 1,266.00 | 1,280.00 | 1,248.00 | 1,248.00 | 1,088.02 | 64,171 |
| 2022-01-13 | 1,266.00 | 1,282.00 | 1,263.50 | 1,266.00 | 1,103.71 | 36,762 |
| 2022-01-12 | 1,274.00 | 1,290.00 | 1,264.00 | 1,266.00 | 1,103.71 | 38,263 |
| 2022-01-11 | 1,284.00 | 1,294.96 | 1,270.00 | 1,270.00 | 1,107.20 | 82,784 |
| 2022-01-10 | 1,306.00 | 1,306.00 | 1,276.00 | 1,276.00 | 1,112.43 | 40,051 |
| 2022-01-07 | 1,306.00 | 1,306.00 | 1,287.50 | 1,306.00 | 1,138.58 | 76,826 |
| 2022-01-06 | 1,284.00 | 1,300.00 | 1,278.00 | 1,300.00 | 1,133.35 | 23,873 |
| 2022-01-05 | 1,310.00 | 1,314.00 | 1,292.00 | 1,302.00 | 1,135.10 | 39,378 |
| 2022-01-04 | 1,270.00 | 1,314.00 | 1,267.20 | 1,314.00 | 1,145.56 | 109,656 |
| 2021-12-31 | 1,262.00 | 1,271.86 | 1,262.00 | 1,268.00 | 1,105.46 | 12,380 |
| 2021-12-30 | 1,288.00 | 1,288.00 | 1,262.00 | 1,262.00 | 1,100.22 | 19,810 |
| 2021-12-29 | 1,264.00 | 1,270.00 | 1,262.00 | 1,264.00 | 1,101.97 | 23,423 |
| 2021-12-24 | 1,264.00 | 1,270.00 | 1,264.00 | 1,270.00 | 1,107.20 | 10,091 |
| 2021-12-23 | 1,268.00 | 1,270.00 | 1,260.99 | 1,262.00 | 1,100.22 | 32,696 |
| 2021-12-22 | 1,280.00 | 1,280.00 | 1,260.00 | 1,260.00 | 1,098.48 | 74,559 |
| 2021-12-21 | 1,280.00 | 1,284.00 | 1,270.00 | 1,270.00 | 1,107.20 | 31,244 |
| 2021-12-20 | 1,272.00 | 1,289.15 | 1,266.00 | 1,266.00 | 1,103.71 | 179,715 |
| 2021-12-17 | 1,270.00 | 1,300.00 | 1,264.00 | 1,290.00 | 1,124.64 | 85,816 |
| 2021-12-16 | 1,272.00 | 1,280.00 | 1,262.00 | 1,272.00 | 1,108.94 | 39,452 |
| 2021-12-15 | 1,262.00 | 1,275.78 | 1,252.00 | 1,258.00 | 1,096.74 | 57,431 |
| 2021-12-14 | 1,280.00 | 1,280.00 | 1,250.00 | 1,270.00 | 1,107.20 | 43,517 |
| 2021-12-13 | 1,266.00 | 1,280.00 | 1,250.00 | 1,250.00 | 1,089.76 | 22,755 |
| 2021-12-10 | 1,276.00 | 1,292.00 | 1,270.00 | 1,272.00 | 1,108.94 | 39,356 |
| 2021-12-09 | 1,272.00 | 1,287.88 | 1,269.17 | 1,270.00 | 1,107.20 | 34,497 |
| 2021-12-08 | 1,278.00 | 1,294.00 | 1,264.00 | 1,284.00 | 1,119.40 | 73,666 |
| 2021-12-07 | 1,266.00 | 1,280.00 | 1,265.06 | 1,270.00 | 1,107.20 | 39,270 |
| 2021-12-06 | 1,254.00 | 1,274.00 | 1,254.00 | 1,270.00 | 1,107.20 | 187,846 |
| 2021-12-03 | 1,264.00 | 1,264.00 | 1,254.00 | 1,260.00 | 1,098.48 | 31,554 |
| 2021-12-02 | 1,254.00 | 1,261.56 | 1,250.00 | 1,250.00 | 1,089.76 | 53,462 |
| 2021-12-01 | 1,252.00 | 1,260.10 | 1,252.00 | 1,254.00 | 1,093.25 | 36,023 |
| 2021-11-30 | 1,272.00 | 1,277.26 | 1,240.00 | 1,240.00 | 1,081.04 | 77,707 |
| 2021-11-29 | 1,272.00 | 1,286.00 | 1,260.00 | 1,262.00 | 1,100.22 | 52,680 |
| 2021-11-26 | 1,270.00 | 1,280.00 | 1,240.00 | 1,240.00 | 1,081.04 | 136,023 |
| 2021-11-25 | 1,284.00 | 1,288.00 | 1,276.27 | 1,280.00 | 1,115.92 | 23,812 |
| 2021-11-24 | 1,274.00 | 1,294.00 | 1,272.10 | 1,280.00 | 1,115.92 | 61,270 |
| 2021-11-23 | 1,270.00 | 1,283.82 | 1,270.00 | 1,280.00 | 1,115.92 | 28,674 |
| 2021-11-22 | 1,280.00 | 1,280.00 | 1,270.00 | 1,280.00 | 1,115.92 | 23,455 |
| 2021-11-19 | 1,280.00 | 1,280.00 | 1,268.00 | 1,268.00 | 1,105.46 | 49,101 |
| 2021-11-18 | 1,280.00 | 1,282.00 | 1,268.00 | 1,280.00 | 1,115.92 | 51,541 |
| 2021-11-17 | 1,270.00 | 1,280.00 | 1,270.00 | 1,270.00 | 1,107.20 | 24,307 |
| 2021-11-16 | 1,282.00 | 1,289.00 | 1,268.93 | 1,284.00 | 1,119.40 | 39,759 |
| 2021-11-15 | 1,290.00 | 1,298.00 | 1,280.50 | 1,288.00 | 1,122.89 | 67,838 |
| 2021-11-12 | 1,292.00 | 1,292.00 | 1,283.76 | 1,290.00 | 1,124.64 | 33,377 |
| 2021-11-11 | 1,278.00 | 1,290.00 | 1,276.00 | 1,290.00 | 1,124.64 | 38,608 |
| 2021-11-10 | 1,290.00 | 1,290.00 | 1,268.00 | 1,274.00 | 1,105.46 | 59,901 |
| 2021-11-09 | 1,284.00 | 1,290.00 | 1,278.00 | 1,278.00 | 1,108.93 | 49,329 |
| 2021-11-08 | 1,292.00 | 1,292.00 | 1,277.75 | 1,280.00 | 1,110.66 | 71,030 |
| 2021-11-05 | 1,290.00 | 1,294.00 | 1,278.00 | 1,288.00 | 1,117.60 | 87,452 |
| 2021-11-04 | 1,258.00 | 1,290.64 | 1,252.95 | 1,286.00 | 1,115.87 | 98,338 |
| 2021-11-03 | 1,268.00 | 1,269.00 | 1,250.00 | 1,254.00 | 1,088.10 | 80,459 |
| 2021-11-02 | 1,270.00 | 1,270.00 | 1,260.25 | 1,264.00 | 1,096.78 | 49,882 |
| 2021-11-01 | 1,248.00 | 1,288.00 | 1,234.00 | 1,270.00 | 1,101.98 | 156,308 |
| 2021-10-29 | 1,216.00 | 1,248.00 | 1,212.00 | 1,248.00 | 1,082.90 | 58,408 |
| 2021-10-28 | 1,214.00 | 1,226.00 | 1,200.00 | 1,212.00 | 1,051.66 | 72,288 |
| 2021-10-27 | 1,184.00 | 1,216.65 | 1,172.00 | 1,216.00 | 1,055.13 | 57,173 |
| 2021-10-26 | 1,170.00 | 1,188.00 | 1,168.00 | 1,188.00 | 1,030.83 | 70,090 |
| 2021-10-25 | 1,168.00 | 1,186.00 | 1,160.00 | 1,166.00 | 1,011.74 | 46,273 |
| 2021-10-22 | 1,154.00 | 1,180.00 | 1,148.00 | 1,166.00 | 1,011.74 | 69,169 |
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.