ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 1,464.00 | 1,488.00 | 1,434.00 | 1,434.00 | 1,387.16 | 29,221 |
| 2025-08-11 | 1,466.00 | 1,484.00 | 1,454.00 | 1,456.00 | 1,408.45 | 18,368 |
| 2025-08-08 | 1,470.00 | 1,514.00 | 1,450.59 | 1,462.00 | 1,414.25 | 38,994 |
| 2025-08-07 | 1,456.00 | 1,486.00 | 1,440.00 | 1,452.00 | 1,404.58 | 31,869 |
| 2025-08-06 | 1,452.00 | 1,484.00 | 1,448.00 | 1,466.00 | 1,418.12 | 16,647 |
| 2025-08-05 | 1,462.00 | 1,486.00 | 1,443.92 | 1,458.00 | 1,410.38 | 40,769 |
| 2025-08-04 | 1,474.00 | 1,482.00 | 1,446.36 | 1,468.00 | 1,420.05 | 28,526 |
| 2025-08-01 | 1,488.00 | 1,508.00 | 1,453.46 | 1,456.00 | 1,408.45 | 50,069 |
| 2025-07-31 | 1,486.00 | 1,508.00 | 1,478.42 | 1,488.00 | 1,439.40 | 39,742 |
| 2025-07-30 | 1,482.00 | 1,504.00 | 1,462.00 | 1,462.00 | 1,414.25 | 55,843 |
| 2025-07-29 | 1,492.00 | 1,504.00 | 1,480.00 | 1,480.00 | 1,431.66 | 33,591 |
| 2025-07-28 | 1,504.00 | 1,506.00 | 1,472.00 | 1,494.00 | 1,445.21 | 61,505 |
| 2025-07-25 | 1,500.00 | 1,507.97 | 1,488.00 | 1,500.00 | 1,451.01 | 37,362 |
| 2025-07-24 | 1,478.00 | 1,505.18 | 1,470.00 | 1,496.00 | 1,447.14 | 48,723 |
| 2025-07-23 | 1,462.00 | 1,498.00 | 1,452.00 | 1,498.00 | 1,449.07 | 61,805 |
| 2025-07-22 | 1,468.00 | 1,476.00 | 1,456.00 | 1,470.00 | 1,421.99 | 58,779 |
| 2025-07-21 | 1,414.00 | 1,476.00 | 1,414.00 | 1,472.00 | 1,423.92 | 244,684 |
| 2025-07-18 | 1,388.00 | 1,416.00 | 1,380.00 | 1,416.00 | 1,369.75 | 29,530 |
| 2025-07-17 | 1,386.00 | 1,386.00 | 1,380.00 | 1,384.00 | 1,338.80 | 26,366 |
| 2025-07-16 | 1,386.00 | 1,387.76 | 1,380.00 | 1,380.00 | 1,334.93 | 31,794 |
| 2025-07-15 | 1,394.00 | 1,394.00 | 1,376.00 | 1,390.00 | 1,344.60 | 22,848 |
| 2025-07-14 | 1,390.00 | 1,400.00 | 1,378.00 | 1,400.00 | 1,354.28 | 52,352 |
| 2025-07-11 | 1,374.00 | 1,394.05 | 1,374.00 | 1,394.00 | 1,348.47 | 19,757 |
| 2025-07-10 | 1,390.00 | 1,390.00 | 1,376.00 | 1,378.00 | 1,332.99 | 36,174 |
| 2025-07-09 | 1,378.00 | 1,398.00 | 1,372.00 | 1,372.00 | 1,327.19 | 39,212 |
| 2025-07-08 | 1,376.00 | 1,382.00 | 1,374.00 | 1,378.00 | 1,332.99 | 50,872 |
| 2025-07-07 | 1,376.00 | 1,392.64 | 1,376.00 | 1,380.00 | 1,334.93 | 28,764 |
| 2025-07-04 | 1,380.00 | 1,398.21 | 1,380.00 | 1,384.00 | 1,338.80 | 27,855 |
| 2025-07-03 | 1,386.00 | 1,400.00 | 1,376.00 | 1,384.00 | 1,338.80 | 27,074 |
| 2025-07-02 | 1,386.00 | 1,398.00 | 1,376.00 | 1,392.00 | 1,336.38 | 41,239 |
| 2025-07-01 | 1,380.00 | 1,394.00 | 1,378.00 | 1,394.00 | 1,338.30 | 64,991 |
| 2025-06-30 | 1,380.00 | 1,385.60 | 1,378.00 | 1,384.00 | 1,328.70 | 37,484 |
| 2025-06-27 | 1,378.00 | 1,402.00 | 1,378.00 | 1,388.00 | 1,332.54 | 40,627 |
| 2025-06-26 | 1,380.00 | 1,388.00 | 1,378.00 | 1,378.00 | 1,322.94 | 28,289 |
| 2025-06-25 | 1,390.00 | 1,404.00 | 1,372.00 | 1,372.00 | 1,317.18 | 43,690 |
| 2025-06-24 | 1,386.00 | 1,400.00 | 1,384.70 | 1,386.00 | 1,330.62 | 94,990 |
| 2025-06-23 | 1,386.00 | 1,396.00 | 1,374.25 | 1,390.00 | 1,334.46 | 47,765 |
| 2025-06-20 | 1,380.00 | 1,394.00 | 1,372.00 | 1,372.00 | 1,317.18 | 447,564 |
| 2025-06-19 | 1,382.00 | 1,390.00 | 1,372.00 | 1,374.00 | 1,319.10 | 260,300 |
| 2025-06-18 | 1,380.00 | 1,380.00 | 1,368.13 | 1,372.00 | 1,317.18 | 260,945 |
| 2025-06-17 | 1,374.00 | 1,386.00 | 1,370.00 | 1,378.00 | 1,322.94 | 293,506 |
| 2025-06-16 | 1,368.00 | 1,386.00 | 1,362.00 | 1,374.00 | 1,319.10 | 311,700 |
| 2025-06-13 | 1,386.00 | 1,404.00 | 1,344.00 | 1,344.00 | 1,290.30 | 93,086 |
| 2025-06-12 | 1,394.00 | 1,410.00 | 1,392.00 | 1,404.00 | 1,347.90 | 67,008 |
| 2025-06-11 | 1,370.00 | 1,418.00 | 1,366.00 | 1,418.00 | 1,361.34 | 198,129 |
| 2025-06-10 | 1,380.00 | 1,390.00 | 1,360.57 | 1,380.00 | 1,324.86 | 182,753 |
| 2025-06-09 | 1,342.00 | 1,378.00 | 1,332.00 | 1,378.00 | 1,322.94 | 68,131 |
| 2025-06-06 | 1,330.00 | 1,350.00 | 1,324.10 | 1,350.00 | 1,296.06 | 51,933 |
| 2025-06-05 | 1,292.00 | 1,334.00 | 1,286.02 | 1,334.00 | 1,280.70 | 36,036 |
| 2025-06-04 | 1,296.00 | 1,304.00 | 1,282.00 | 1,304.00 | 1,251.90 | 23,318 |
| 2025-06-03 | 1,284.00 | 1,304.00 | 1,264.40 | 1,302.00 | 1,249.98 | 67,151 |
| 2025-06-02 | 1,254.00 | 1,278.00 | 1,254.00 | 1,274.00 | 1,223.09 | 20,725 |
| 2025-05-30 | 1,250.00 | 1,280.00 | 1,238.00 | 1,260.00 | 1,209.65 | 91,872 |
| 2025-05-29 | 1,246.00 | 1,260.00 | 1,240.76 | 1,252.00 | 1,201.97 | 29,021 |
| 2025-05-28 | 1,250.00 | 1,260.00 | 1,238.00 | 1,240.00 | 1,190.45 | 27,190 |
| 2025-05-27 | 1,244.00 | 1,260.00 | 1,206.00 | 1,260.00 | 1,209.65 | 38,785 |
| 2025-05-23 | 1,240.00 | 1,246.14 | 1,230.00 | 1,246.00 | 1,196.21 | 115,937 |
| 2025-05-22 | 1,250.00 | 1,264.00 | 1,250.00 | 1,250.00 | 1,200.05 | 52,946 |
| 2025-05-21 | 1,252.00 | 1,264.00 | 1,208.00 | 1,264.00 | 1,213.49 | 18,039 |
| 2025-05-20 | 1,258.00 | 1,260.00 | 1,254.00 | 1,258.00 | 1,207.73 | 44,480 |
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.