ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-30 | 1,530.00 | 1,542.00 | 1,524.00 | 1,534.00 | 1,502.03 | 53,112 |
| 2026-01-29 | 1,528.00 | 1,544.00 | 1,524.00 | 1,524.00 | 1,492.24 | 56,818 |
| 2026-01-28 | 1,540.00 | 1,540.00 | 1,522.00 | 1,522.00 | 1,490.28 | 21,684 |
| 2026-01-27 | 1,532.00 | 1,546.00 | 1,530.02 | 1,546.00 | 1,513.78 | 53,800 |
| 2026-01-26 | 1,522.00 | 1,528.00 | 1,514.00 | 1,522.00 | 1,490.28 | 27,573 |
| 2026-01-23 | 1,522.00 | 1,532.00 | 1,520.00 | 1,524.00 | 1,492.24 | 235,249 |
| 2026-01-22 | 1,506.00 | 1,534.00 | 1,506.00 | 1,532.00 | 1,500.07 | 50,156 |
| 2026-01-21 | 1,490.00 | 1,524.00 | 1,490.00 | 1,506.00 | 1,474.61 | 27,091 |
| 2026-01-20 | 1,492.00 | 1,522.00 | 1,488.00 | 1,488.00 | 1,456.99 | 144,945 |
| 2026-01-19 | 1,500.00 | 1,524.00 | 1,490.00 | 1,504.00 | 1,472.65 | 33,634 |
| 2026-01-16 | 1,536.00 | 1,550.00 | 1,508.00 | 1,508.00 | 1,476.57 | 116,210 |
| 2026-01-15 | 1,530.00 | 1,540.00 | 1,528.00 | 1,536.00 | 1,503.99 | 172,312 |
| 2026-01-14 | 1,538.00 | 1,539.36 | 1,510.00 | 1,526.00 | 1,494.20 | 91,908 |
| 2026-01-13 | 1,510.00 | 1,534.00 | 1,510.00 | 1,528.00 | 1,496.15 | 44,848 |
| 2026-01-12 | 1,504.00 | 1,536.00 | 1,504.00 | 1,536.00 | 1,503.99 | 69,417 |
| 2026-01-09 | 1,506.00 | 1,516.95 | 1,500.00 | 1,512.00 | 1,480.49 | 63,420 |
| 2026-01-08 | 1,498.00 | 1,524.00 | 1,492.00 | 1,504.00 | 1,472.65 | 23,077 |
| 2026-01-07 | 1,502.00 | 1,524.00 | 1,494.09 | 1,504.00 | 1,472.65 | 35,795 |
| 2026-01-06 | 1,494.00 | 1,504.00 | 1,490.00 | 1,504.00 | 1,472.65 | 29,735 |
| 2026-01-05 | 1,496.00 | 1,508.00 | 1,490.39 | 1,496.00 | 1,464.82 | 332,257 |
| 2026-01-02 | 1,510.00 | 1,510.00 | 1,494.00 | 1,502.00 | 1,470.70 | 17,091 |
| 2025-12-31 | 1,490.00 | 1,508.70 | 1,488.00 | 1,488.00 | 1,456.99 | 9,581 |
| 2025-12-30 | 1,506.00 | 1,510.00 | 1,490.00 | 1,500.00 | 1,468.74 | 19,439 |
| 2025-12-29 | 1,512.00 | 1,512.00 | 1,490.00 | 1,496.00 | 1,464.82 | 81,196 |
| 2025-12-24 | 1,492.00 | 1,508.00 | 1,492.00 | 1,496.00 | 1,464.82 | 50,468 |
| 2025-12-23 | 1,510.00 | 1,510.00 | 1,490.00 | 1,500.00 | 1,468.74 | 101,742 |
| 2025-12-22 | 1,512.00 | 1,512.00 | 1,494.27 | 1,500.00 | 1,468.74 | 339,017 |
| 2025-12-19 | 1,502.00 | 1,532.00 | 1,502.00 | 1,502.00 | 1,470.70 | 72,439 |
| 2025-12-18 | 1,536.00 | 1,536.00 | 1,504.21 | 1,512.00 | 1,480.49 | 44,880 |
| 2025-12-17 | 1,524.00 | 1,524.00 | 1,506.00 | 1,510.00 | 1,478.53 | 148,045 |
| 2025-12-16 | 1,526.00 | 1,526.00 | 1,506.00 | 1,508.00 | 1,476.57 | 103,596 |
| 2025-12-15 | 1,526.00 | 1,550.00 | 1,502.00 | 1,504.00 | 1,472.65 | 38,179 |
| 2025-12-12 | 1,524.00 | 1,542.00 | 1,516.00 | 1,524.00 | 1,492.24 | 39,899 |
| 2025-12-11 | 1,522.00 | 1,534.00 | 1,520.00 | 1,520.00 | 1,488.32 | 30,553 |
| 2025-12-10 | 1,524.00 | 1,544.00 | 1,520.00 | 1,520.00 | 1,488.32 | 23,266 |
| 2025-12-09 | 1,554.00 | 1,554.00 | 1,520.00 | 1,530.00 | 1,498.11 | 45,765 |
| 2025-12-08 | 1,550.00 | 1,550.00 | 1,522.00 | 1,540.00 | 1,507.90 | 91,141 |
| 2025-12-05 | 1,542.00 | 1,542.00 | 1,522.00 | 1,542.00 | 1,509.86 | 13,289 |
| 2025-12-04 | 1,522.00 | 1,540.00 | 1,520.00 | 1,538.00 | 1,505.95 | 20,726 |
| 2025-12-03 | 1,532.00 | 1,552.95 | 1,527.28 | 1,538.00 | 1,505.95 | 22,644 |
| 2025-12-02 | 1,550.00 | 1,572.00 | 1,520.00 | 1,532.00 | 1,500.07 | 35,923 |
| 2025-12-01 | 1,546.00 | 1,572.00 | 1,522.00 | 1,550.00 | 1,517.70 | 168,905 |
| 2025-11-28 | 1,490.00 | 1,548.00 | 1,490.00 | 1,548.00 | 1,515.74 | 43,044 |
| 2025-11-27 | 1,510.00 | 1,524.12 | 1,492.00 | 1,524.00 | 1,492.24 | 20,533 |
| 2025-11-26 | 1,490.00 | 1,512.12 | 1,480.10 | 1,512.00 | 1,480.49 | 33,218 |
| 2025-11-25 | 1,486.00 | 1,508.00 | 1,480.00 | 1,486.00 | 1,455.03 | 33,663 |
| 2025-11-24 | 1,472.00 | 1,502.00 | 1,472.00 | 1,482.00 | 1,451.11 | 122,741 |
| 2025-11-21 | 1,474.00 | 1,498.00 | 1,474.00 | 1,498.00 | 1,466.78 | 13,904 |
| 2025-11-20 | 1,476.00 | 1,502.00 | 1,474.00 | 1,488.00 | 1,456.99 | 61,063 |
| 2025-11-19 | 1,472.00 | 1,488.00 | 1,461.39 | 1,474.00 | 1,443.28 | 32,966 |
| 2025-11-18 | 1,476.00 | 1,486.00 | 1,460.00 | 1,472.00 | 1,441.32 | 69,835 |
| 2025-11-17 | 1,478.00 | 1,516.00 | 1,470.00 | 1,470.00 | 1,439.36 | 49,430 |
| 2025-11-14 | 1,486.00 | 1,502.00 | 1,478.00 | 1,480.00 | 1,449.15 | 83,916 |
| 2025-11-13 | 1,508.00 | 1,508.00 | 1,488.00 | 1,490.00 | 1,458.95 | 55,046 |
| 2025-11-12 | 1,518.00 | 1,523.00 | 1,508.00 | 1,508.00 | 1,467.76 | 61,593 |
| 2025-11-11 | 1,514.00 | 1,532.00 | 1,514.00 | 1,514.00 | 1,473.60 | 48,756 |
| 2025-11-10 | 1,524.00 | 1,534.00 | 1,514.52 | 1,522.00 | 1,481.39 | 39,937 |
| 2025-11-07 | 1,532.00 | 1,532.00 | 1,520.23 | 1,524.00 | 1,483.33 | 19,483 |
| 2025-11-06 | 1,532.00 | 1,546.00 | 1,524.00 | 1,528.00 | 1,487.23 | 37,068 |
| 2025-11-05 | 1,530.00 | 1,544.00 | 1,529.40 | 1,540.00 | 1,498.90 | 34,220 |
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.