ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-28 | 1,350.00 | 1,364.00 | 1,342.00 | 1,346.00 | 1,325.96 | 49,060 |
| 2026-04-27 | 1,336.00 | 1,364.00 | 1,336.00 | 1,350.00 | 1,329.90 | 31,827 |
| 2026-04-24 | 1,350.00 | 1,376.00 | 1,336.00 | 1,344.00 | 1,323.99 | 50,510 |
| 2026-04-23 | 1,364.00 | 1,378.00 | 1,353.41 | 1,360.00 | 1,339.75 | 41,373 |
| 2026-04-22 | 1,346.00 | 1,380.00 | 1,346.00 | 1,380.00 | 1,359.45 | 22,932 |
| 2026-04-21 | 1,336.00 | 1,372.00 | 1,336.00 | 1,364.00 | 1,343.69 | 75,818 |
| 2026-04-20 | 1,372.00 | 1,372.00 | 1,332.00 | 1,336.00 | 1,316.11 | 75,225 |
| 2026-04-17 | 1,354.00 | 1,370.00 | 1,352.00 | 1,366.00 | 1,345.66 | 309,926 |
| 2026-04-16 | 1,360.00 | 1,372.00 | 1,348.00 | 1,358.00 | 1,337.78 | 188,641 |
| 2026-04-15 | 1,408.00 | 1,408.00 | 1,366.00 | 1,370.00 | 1,349.60 | 56,814 |
| 2026-04-14 | 1,350.00 | 1,412.00 | 1,350.00 | 1,408.00 | 1,387.03 | 41,201 |
| 2026-04-13 | 1,340.00 | 1,352.00 | 1,330.00 | 1,340.00 | 1,320.05 | 20,357 |
| 2026-04-10 | 1,332.00 | 1,350.00 | 1,327.01 | 1,346.00 | 1,325.96 | 178,041 |
| 2026-04-09 | 1,350.00 | 1,356.00 | 1,332.00 | 1,336.00 | 1,316.11 | 58,482 |
| 2026-04-08 | 1,374.00 | 1,380.00 | 1,344.00 | 1,354.00 | 1,333.84 | 71,232 |
| 2026-04-07 | 1,340.00 | 1,360.00 | 1,332.07 | 1,344.00 | 1,323.99 | 73,642 |
| 2026-04-02 | 1,354.00 | 1,374.00 | 1,332.00 | 1,340.00 | 1,320.05 | 66,928 |
| 2026-04-01 | 1,342.00 | 1,350.00 | 1,330.00 | 1,348.00 | 1,327.93 | 98,385 |
| 2026-03-31 | 1,326.00 | 1,340.00 | 1,308.00 | 1,324.00 | 1,304.28 | 54,022 |
| 2026-03-30 | 1,330.00 | 1,334.00 | 1,302.00 | 1,310.00 | 1,290.49 | 159,599 |
| 2026-03-27 | 1,330.00 | 1,342.00 | 1,321.68 | 1,334.00 | 1,314.14 | 44,819 |
| 2026-03-26 | 1,326.00 | 1,336.00 | 1,306.00 | 1,336.00 | 1,316.11 | 31,547 |
| 2026-03-25 | 1,332.00 | 1,340.00 | 1,306.00 | 1,336.00 | 1,316.11 | 26,560 |
| 2026-03-24 | 1,300.00 | 1,332.00 | 1,298.00 | 1,330.00 | 1,310.19 | 44,833 |
| 2026-03-23 | 1,292.00 | 1,324.00 | 1,288.31 | 1,320.00 | 1,300.34 | 64,638 |
| 2026-03-20 | 1,328.00 | 1,328.00 | 1,309.90 | 1,310.00 | 1,290.49 | 237,686 |
| 2026-03-19 | 1,310.00 | 1,330.00 | 1,307.64 | 1,326.00 | 1,306.25 | 75,509 |
| 2026-03-18 | 1,340.00 | 1,354.00 | 1,312.00 | 1,322.00 | 1,302.31 | 45,097 |
| 2026-03-17 | 1,320.00 | 1,352.00 | 1,310.00 | 1,342.00 | 1,322.02 | 113,559 |
| 2026-03-16 | 1,310.00 | 1,335.26 | 1,301.56 | 1,316.00 | 1,296.40 | 71,537 |
| 2026-03-13 | 1,354.00 | 1,354.00 | 1,310.00 | 1,310.00 | 1,290.49 | 83,135 |
| 2026-03-12 | 1,360.00 | 1,380.00 | 1,336.00 | 1,336.00 | 1,316.11 | 47,644 |
| 2026-03-11 | 1,372.00 | 1,372.00 | 1,360.00 | 1,368.00 | 1,347.63 | 42,667 |
| 2026-03-10 | 1,368.00 | 1,378.00 | 1,356.00 | 1,362.00 | 1,341.72 | 118,582 |
| 2026-03-09 | 1,380.00 | 1,380.00 | 1,344.00 | 1,358.00 | 1,337.78 | 99,044 |
| 2026-03-06 | 1,400.00 | 1,415.08 | 1,378.00 | 1,382.00 | 1,361.42 | 76,891 |
| 2026-03-05 | 1,406.00 | 1,426.00 | 1,402.00 | 1,402.00 | 1,381.12 | 99,043 |
| 2026-03-04 | 1,390.00 | 1,424.00 | 1,386.00 | 1,420.00 | 1,398.85 | 101,429 |
| 2026-03-03 | 1,460.00 | 1,462.79 | 1,390.00 | 1,398.00 | 1,377.18 | 202,486 |
| 2026-03-02 | 1,460.00 | 1,474.00 | 1,453.87 | 1,460.00 | 1,438.26 | 90,622 |
| 2026-02-27 | 1,494.00 | 1,504.00 | 1,460.00 | 1,462.00 | 1,440.23 | 174,390 |
| 2026-02-26 | 1,500.00 | 1,508.00 | 1,496.00 | 1,500.00 | 1,477.66 | 37,585 |
| 2026-02-25 | 1,496.00 | 1,512.00 | 1,491.55 | 1,500.00 | 1,477.66 | 49,356 |
| 2026-02-24 | 1,510.00 | 1,510.00 | 1,490.00 | 1,492.00 | 1,469.78 | 259,585 |
| 2026-02-23 | 1,510.00 | 1,528.00 | 1,500.60 | 1,510.00 | 1,487.51 | 38,471 |
| 2026-02-20 | 1,500.00 | 1,518.00 | 1,486.68 | 1,512.00 | 1,489.48 | 47,604 |
| 2026-02-19 | 1,494.00 | 1,500.00 | 1,482.01 | 1,498.00 | 1,475.69 | 68,746 |
| 2026-02-18 | 1,492.00 | 1,492.00 | 1,484.00 | 1,492.00 | 1,469.78 | 58,318 |
| 2026-02-17 | 1,490.00 | 1,490.00 | 1,482.00 | 1,490.00 | 1,467.81 | 42,606 |
| 2026-02-16 | 1,484.00 | 1,496.00 | 1,478.00 | 1,488.00 | 1,465.84 | 49,365 |
| 2026-02-13 | 1,480.00 | 1,498.00 | 1,478.18 | 1,484.00 | 1,461.90 | 62,193 |
| 2026-02-12 | 1,480.00 | 1,492.00 | 1,466.52 | 1,478.00 | 1,455.99 | 44,264 |
| 2026-02-11 | 1,494.00 | 1,496.00 | 1,482.00 | 1,490.00 | 1,458.95 | 131,463 |
| 2026-02-10 | 1,488.00 | 1,492.08 | 1,472.00 | 1,484.00 | 1,453.07 | 65,261 |
| 2026-02-09 | 1,484.00 | 1,496.00 | 1,484.00 | 1,488.00 | 1,456.99 | 45,320 |
| 2026-02-06 | 1,484.00 | 1,496.00 | 1,484.00 | 1,490.00 | 1,458.95 | 83,638 |
| 2026-02-05 | 1,490.00 | 1,508.00 | 1,488.00 | 1,488.00 | 1,456.99 | 71,870 |
| 2026-02-04 | 1,536.00 | 1,536.00 | 1,488.00 | 1,488.00 | 1,456.99 | 567,902 |
| 2026-02-03 | 1,560.00 | 1,570.00 | 1,530.00 | 1,530.00 | 1,498.11 | 52,950 |
| 2026-02-02 | 1,542.00 | 1,564.00 | 1,524.00 | 1,564.00 | 1,531.40 | 33,629 |
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.