ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 1,530.00 | 1,546.00 | 1,530.00 | 1,534.00 | 1,493.06 | 54,850 |
| 2025-11-03 | 1,542.00 | 1,568.00 | 1,534.00 | 1,538.00 | 1,496.96 | 30,760 |
| 2025-10-31 | 1,566.00 | 1,566.00 | 1,536.00 | 1,536.00 | 1,495.01 | 56,588 |
| 2025-10-30 | 1,592.00 | 1,592.00 | 1,540.00 | 1,540.00 | 1,498.90 | 78,624 |
| 2025-10-29 | 1,594.00 | 1,594.00 | 1,582.00 | 1,586.00 | 1,543.68 | 78,547 |
| 2025-10-28 | 1,596.00 | 1,600.00 | 1,582.00 | 1,590.00 | 1,547.57 | 94,024 |
| 2025-10-27 | 1,600.00 | 1,611.42 | 1,590.00 | 1,596.00 | 1,553.41 | 147,693 |
| 2025-10-24 | 1,578.00 | 1,600.00 | 1,572.00 | 1,600.00 | 1,557.30 | 149,122 |
| 2025-10-23 | 1,564.00 | 1,578.00 | 1,542.00 | 1,572.00 | 1,530.05 | 170,654 |
| 2025-10-22 | 1,536.00 | 1,566.00 | 1,516.00 | 1,566.00 | 1,524.21 | 76,298 |
| 2025-10-21 | 1,530.00 | 1,534.00 | 1,516.00 | 1,530.00 | 1,489.17 | 73,735 |
| 2025-10-20 | 1,510.00 | 1,528.00 | 1,500.76 | 1,526.00 | 1,485.28 | 76,569 |
| 2025-10-17 | 1,506.00 | 1,522.00 | 1,480.00 | 1,506.00 | 1,465.81 | 41,978 |
| 2025-10-16 | 1,504.00 | 1,512.00 | 1,490.00 | 1,510.00 | 1,469.71 | 29,025 |
| 2025-10-15 | 1,508.00 | 1,510.00 | 1,490.00 | 1,500.00 | 1,459.97 | 74,840 |
| 2025-10-14 | 1,510.00 | 1,520.00 | 1,496.00 | 1,510.00 | 1,469.71 | 33,431 |
| 2025-10-13 | 1,512.00 | 1,524.00 | 1,493.54 | 1,508.00 | 1,467.76 | 44,940 |
| 2025-10-10 | 1,508.00 | 1,512.00 | 1,492.00 | 1,510.00 | 1,469.71 | 227,949 |
| 2025-10-09 | 1,486.00 | 1,500.00 | 1,480.00 | 1,484.00 | 1,444.40 | 75,413 |
| 2025-10-08 | 1,488.00 | 1,510.00 | 1,480.00 | 1,496.00 | 1,456.08 | 57,722 |
| 2025-10-07 | 1,492.00 | 1,510.00 | 1,482.00 | 1,496.00 | 1,456.08 | 239,373 |
| 2025-10-06 | 1,498.00 | 1,510.12 | 1,484.00 | 1,510.00 | 1,469.71 | 102,005 |
| 2025-10-03 | 1,470.00 | 1,506.00 | 1,450.00 | 1,498.00 | 1,458.03 | 46,697 |
| 2025-10-02 | 1,468.00 | 1,470.00 | 1,460.00 | 1,470.00 | 1,430.77 | 22,713 |
| 2025-10-01 | 1,440.00 | 1,474.00 | 1,418.00 | 1,474.00 | 1,434.67 | 65,545 |
| 2025-09-30 | 1,420.00 | 1,444.00 | 1,399.10 | 1,440.00 | 1,401.57 | 103,018 |
| 2025-09-29 | 1,412.00 | 1,418.00 | 1,403.55 | 1,418.00 | 1,380.16 | 56,429 |
| 2025-09-26 | 1,406.00 | 1,416.00 | 1,397.00 | 1,410.00 | 1,372.37 | 70,117 |
| 2025-09-25 | 1,400.00 | 1,407.36 | 1,400.00 | 1,402.00 | 1,364.59 | 47,103 |
| 2025-09-24 | 1,400.00 | 1,408.00 | 1,398.02 | 1,400.00 | 1,362.64 | 37,069 |
| 2025-09-23 | 1,410.00 | 1,410.00 | 1,398.17 | 1,408.00 | 1,370.43 | 36,052 |
| 2025-09-22 | 1,410.00 | 1,416.00 | 1,398.00 | 1,404.00 | 1,366.53 | 54,703 |
| 2025-09-19 | 1,396.00 | 1,420.00 | 1,396.00 | 1,420.00 | 1,382.11 | 175,945 |
| 2025-09-18 | 1,406.00 | 1,418.00 | 1,402.00 | 1,418.00 | 1,380.16 | 38,343 |
| 2025-09-17 | 1,400.00 | 1,410.00 | 1,392.00 | 1,410.00 | 1,372.37 | 32,798 |
| 2025-09-16 | 1,410.00 | 1,430.40 | 1,394.00 | 1,398.00 | 1,360.69 | 32,060 |
| 2025-09-15 | 1,390.00 | 1,424.00 | 1,390.00 | 1,404.00 | 1,366.53 | 74,518 |
| 2025-09-12 | 1,404.00 | 1,408.00 | 1,394.00 | 1,396.00 | 1,358.75 | 46,562 |
| 2025-09-11 | 1,404.00 | 1,404.00 | 1,395.84 | 1,402.00 | 1,364.59 | 82,292 |
| 2025-09-10 | 1,416.00 | 1,416.00 | 1,400.00 | 1,400.00 | 1,362.64 | 70,337 |
| 2025-09-09 | 1,408.00 | 1,408.00 | 1,400.00 | 1,400.00 | 1,362.64 | 27,654 |
| 2025-09-08 | 1,402.00 | 1,420.00 | 1,402.00 | 1,408.00 | 1,370.43 | 45,241 |
| 2025-09-05 | 1,402.00 | 1,408.00 | 1,402.00 | 1,408.00 | 1,370.43 | 15,959 |
| 2025-09-04 | 1,390.00 | 1,404.00 | 1,376.00 | 1,400.00 | 1,362.64 | 63,565 |
| 2025-09-03 | 1,372.00 | 1,395.00 | 1,372.00 | 1,384.00 | 1,347.07 | 110,322 |
| 2025-09-02 | 1,380.00 | 1,428.00 | 1,378.22 | 1,380.00 | 1,343.17 | 53,382 |
| 2025-09-01 | 1,454.00 | 1,454.00 | 1,377.81 | 1,406.00 | 1,368.48 | 165,275 |
| 2025-08-29 | 1,442.00 | 1,470.00 | 1,418.00 | 1,420.00 | 1,382.11 | 33,806 |
| 2025-08-28 | 1,448.00 | 1,486.00 | 1,436.28 | 1,442.00 | 1,403.52 | 43,175 |
| 2025-08-27 | 1,460.00 | 1,486.00 | 1,448.00 | 1,452.00 | 1,413.25 | 69,808 |
| 2025-08-26 | 1,452.00 | 1,483.84 | 1,442.00 | 1,462.00 | 1,422.99 | 35,925 |
| 2025-08-22 | 1,478.00 | 1,478.00 | 1,442.00 | 1,472.00 | 1,432.72 | 24,054 |
| 2025-08-21 | 1,450.00 | 1,476.00 | 1,450.00 | 1,450.00 | 1,411.31 | 23,934 |
| 2025-08-20 | 1,488.00 | 1,488.00 | 1,438.90 | 1,456.00 | 1,417.15 | 40,804 |
| 2025-08-19 | 1,454.00 | 1,490.00 | 1,452.00 | 1,464.00 | 1,424.93 | 29,435 |
| 2025-08-18 | 1,472.00 | 1,488.00 | 1,458.00 | 1,462.00 | 1,422.99 | 40,458 |
| 2025-08-15 | 1,488.00 | 1,488.00 | 1,452.00 | 1,472.00 | 1,432.72 | 41,151 |
| 2025-08-14 | 1,454.00 | 1,488.00 | 1,452.00 | 1,458.00 | 1,419.09 | 35,425 |
| 2025-08-13 | 1,454.00 | 1,494.00 | 1,454.00 | 1,466.00 | 1,418.12 | 35,216 |
| 2025-08-12 | 1,464.00 | 1,488.00 | 1,434.00 | 1,434.00 | 1,387.16 | 29,221 |
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.