ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 1,232.00 | 1,258.00 | 1,231.96 | 1,256.00 | 1,205.81 | 33,819 |
| 2025-05-16 | 1,240.00 | 1,264.00 | 1,232.00 | 1,238.00 | 1,188.53 | 38,121 |
| 2025-05-15 | 1,238.00 | 1,266.00 | 1,221.00 | 1,240.00 | 1,190.45 | 56,031 |
| 2025-05-14 | 1,234.00 | 1,240.00 | 1,220.00 | 1,232.00 | 1,182.77 | 48,650 |
| 2025-05-13 | 1,220.00 | 1,238.00 | 1,220.00 | 1,232.00 | 1,182.77 | 135,640 |
| 2025-05-12 | 1,220.00 | 1,238.00 | 1,210.00 | 1,228.00 | 1,178.93 | 73,720 |
| 2025-05-09 | 1,212.00 | 1,220.00 | 1,196.50 | 1,218.00 | 1,169.33 | 32,246 |
| 2025-05-08 | 1,198.00 | 1,210.00 | 1,192.59 | 1,202.00 | 1,153.97 | 31,952 |
| 2025-05-07 | 1,172.00 | 1,198.00 | 1,164.00 | 1,182.00 | 1,134.77 | 82,201 |
| 2025-05-06 | 1,178.00 | 1,184.00 | 1,161.09 | 1,178.00 | 1,130.93 | 58,513 |
| 2025-05-02 | 1,168.00 | 1,196.00 | 1,166.00 | 1,176.00 | 1,129.01 | 38,065 |
| 2025-05-01 | 1,160.00 | 1,174.00 | 1,154.00 | 1,168.00 | 1,121.33 | 73,040 |
| 2025-04-30 | 1,180.00 | 1,180.00 | 1,160.00 | 1,166.00 | 1,119.41 | 44,070 |
| 2025-04-29 | 1,164.00 | 1,180.00 | 1,164.00 | 1,172.00 | 1,125.17 | 112,487 |
| 2025-04-28 | 1,178.00 | 1,180.00 | 1,166.00 | 1,166.00 | 1,119.41 | 48,227 |
| 2025-04-25 | 1,170.00 | 1,190.00 | 1,160.00 | 1,180.00 | 1,132.85 | 37,869 |
| 2025-04-24 | 1,172.00 | 1,180.00 | 1,156.00 | 1,168.00 | 1,121.33 | 17,520 |
| 2025-04-23 | 1,154.00 | 1,176.00 | 1,154.00 | 1,168.00 | 1,121.33 | 43,397 |
| 2025-04-22 | 1,154.00 | 1,157.34 | 1,148.00 | 1,150.00 | 1,104.05 | 52,506 |
| 2025-04-17 | 1,154.00 | 1,162.00 | 1,154.00 | 1,162.00 | 1,115.57 | 55,547 |
| 2025-04-16 | 1,154.00 | 1,170.00 | 1,154.00 | 1,162.00 | 1,115.57 | 73,977 |
| 2025-04-15 | 1,160.00 | 1,180.00 | 1,160.00 | 1,178.00 | 1,130.93 | 90,854 |
| 2025-04-14 | 1,154.00 | 1,186.00 | 1,154.00 | 1,162.00 | 1,115.57 | 49,359 |
| 2025-04-11 | 1,166.00 | 1,170.00 | 1,154.00 | 1,158.00 | 1,111.73 | 23,191 |
| 2025-04-10 | 1,150.00 | 1,188.00 | 1,140.00 | 1,142.00 | 1,096.37 | 86,921 |
| 2025-04-09 | 1,142.00 | 1,158.00 | 1,110.00 | 1,114.00 | 1,069.49 | 42,858 |
| 2025-04-08 | 1,112.00 | 1,183.64 | 1,074.80 | 1,150.00 | 1,104.05 | 110,292 |
| 2025-04-07 | 1,180.00 | 1,180.00 | 1,064.00 | 1,070.00 | 1,027.25 | 151,434 |
| 2025-04-04 | 1,216.00 | 1,240.91 | 1,142.00 | 1,146.00 | 1,100.21 | 377,682 |
| 2025-04-03 | 1,274.00 | 1,276.00 | 1,220.00 | 1,220.00 | 1,171.25 | 40,268 |
| 2025-04-02 | 1,250.00 | 1,262.00 | 1,250.00 | 1,254.00 | 1,203.89 | 85,491 |
| 2025-04-01 | 1,256.00 | 1,278.00 | 1,250.42 | 1,252.00 | 1,201.97 | 34,398 |
| 2025-03-31 | 1,256.00 | 1,270.00 | 1,249.68 | 1,258.00 | 1,207.73 | 182,298 |
| 2025-03-28 | 1,268.00 | 1,276.50 | 1,260.00 | 1,262.00 | 1,211.57 | 85,609 |
| 2025-03-27 | 1,260.00 | 1,274.00 | 1,260.00 | 1,260.00 | 1,209.65 | 89,962 |
| 2025-03-26 | 1,284.00 | 1,284.00 | 1,260.00 | 1,274.00 | 1,223.09 | 47,985 |
| 2025-03-25 | 1,256.00 | 1,276.00 | 1,235.84 | 1,272.00 | 1,221.17 | 66,181 |
| 2025-03-24 | 1,260.00 | 1,260.00 | 1,234.00 | 1,236.00 | 1,186.61 | 58,532 |
| 2025-03-21 | 1,262.00 | 1,262.00 | 1,232.00 | 1,232.00 | 1,182.77 | 285,854 |
| 2025-03-20 | 1,256.00 | 1,258.00 | 1,250.00 | 1,250.00 | 1,200.05 | 117,483 |
| 2025-03-19 | 1,262.00 | 1,268.00 | 1,254.00 | 1,254.00 | 1,203.89 | 66,445 |
| 2025-03-18 | 1,280.00 | 1,298.00 | 1,264.00 | 1,270.00 | 1,219.25 | 50,861 |
| 2025-03-17 | 1,284.00 | 1,297.54 | 1,274.00 | 1,274.00 | 1,223.09 | 42,172 |
| 2025-03-14 | 1,284.00 | 1,291.90 | 1,270.00 | 1,270.00 | 1,219.25 | 68,176 |
| 2025-03-13 | 1,290.00 | 1,302.00 | 1,282.00 | 1,282.00 | 1,230.77 | 173,993 |
| 2025-03-12 | 1,290.00 | 1,302.55 | 1,280.00 | 1,296.00 | 1,244.22 | 63,554 |
| 2025-03-11 | 1,282.00 | 1,300.00 | 1,273.72 | 1,280.00 | 1,228.85 | 99,613 |
| 2025-03-10 | 1,314.00 | 1,314.00 | 1,270.00 | 1,272.00 | 1,221.17 | 40,912 |
| 2025-03-07 | 1,294.00 | 1,328.00 | 1,288.00 | 1,292.00 | 1,240.38 | 61,545 |
| 2025-03-06 | 1,312.00 | 1,326.72 | 1,300.00 | 1,302.00 | 1,249.98 | 39,839 |
| 2025-03-05 | 1,320.00 | 1,320.00 | 1,300.00 | 1,300.00 | 1,248.06 | 50,599 |
| 2025-03-04 | 1,382.00 | 1,382.00 | 1,310.00 | 1,310.00 | 1,257.66 | 74,959 |
| 2025-03-03 | 1,340.00 | 1,390.00 | 1,340.00 | 1,384.00 | 1,328.70 | 362,709 |
| 2025-02-28 | 1,336.00 | 1,351.96 | 1,336.00 | 1,348.00 | 1,294.14 | 92,771 |
| 2025-02-27 | 1,330.00 | 1,352.00 | 1,330.00 | 1,342.00 | 1,288.38 | 29,538 |
| 2025-02-26 | 1,336.00 | 1,340.00 | 1,330.00 | 1,338.00 | 1,284.54 | 44,577 |
| 2025-02-25 | 1,316.00 | 1,340.00 | 1,316.00 | 1,330.00 | 1,276.86 | 131,040 |
| 2025-02-24 | 1,320.00 | 1,328.43 | 1,310.00 | 1,320.00 | 1,267.26 | 49,032 |
| 2025-02-21 | 1,320.00 | 1,338.00 | 1,317.02 | 1,330.00 | 1,276.86 | 59,072 |
| 2025-02-20 | 1,310.00 | 1,322.00 | 1,310.00 | 1,322.00 | 1,269.18 | 18,661 |
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.