ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 1,300.00 | 1,322.00 | 1,300.00 | 1,320.00 | 1,267.26 | 79,012 |
| 2025-02-18 | 1,318.00 | 1,322.00 | 1,300.00 | 1,310.00 | 1,257.66 | 33,804 |
| 2025-02-17 | 1,306.00 | 1,318.00 | 1,300.00 | 1,300.00 | 1,248.06 | 43,832 |
| 2025-02-14 | 1,316.00 | 1,336.00 | 1,302.00 | 1,306.00 | 1,253.82 | 34,683 |
| 2025-02-13 | 1,310.00 | 1,310.00 | 1,296.00 | 1,296.00 | 1,244.22 | 53,186 |
| 2025-02-12 | 1,318.00 | 1,340.00 | 1,316.00 | 1,318.00 | 1,257.18 | 37,382 |
| 2025-02-11 | 1,320.00 | 1,338.00 | 1,314.00 | 1,322.00 | 1,260.99 | 45,663 |
| 2025-02-10 | 1,326.00 | 1,326.00 | 1,314.00 | 1,314.00 | 1,253.36 | 42,361 |
| 2025-02-07 | 1,330.00 | 1,335.05 | 1,314.00 | 1,314.00 | 1,253.36 | 35,443 |
| 2025-02-06 | 1,310.00 | 1,332.00 | 1,304.00 | 1,324.00 | 1,262.90 | 34,639 |
| 2025-02-05 | 1,316.00 | 1,328.69 | 1,302.00 | 1,306.00 | 1,245.73 | 58,337 |
| 2025-02-04 | 1,326.00 | 1,345.19 | 1,314.00 | 1,314.00 | 1,253.36 | 48,006 |
| 2025-02-03 | 1,328.00 | 1,354.00 | 1,316.00 | 1,330.00 | 1,268.62 | 80,131 |
| 2025-01-31 | 1,342.00 | 1,355.70 | 1,324.92 | 1,342.00 | 1,280.07 | 50,890 |
| 2025-01-30 | 1,356.00 | 1,356.00 | 1,328.10 | 1,340.00 | 1,278.16 | 63,226 |
| 2025-01-29 | 1,330.00 | 1,342.66 | 1,324.00 | 1,332.00 | 1,270.53 | 69,621 |
| 2025-01-28 | 1,330.00 | 1,355.62 | 1,316.00 | 1,330.00 | 1,268.62 | 34,404 |
| 2025-01-27 | 1,324.00 | 1,336.92 | 1,324.00 | 1,324.00 | 1,262.90 | 40,575 |
| 2025-01-24 | 1,340.00 | 1,352.00 | 1,340.00 | 1,350.00 | 1,287.70 | 59,946 |
| 2025-01-23 | 1,308.00 | 1,346.00 | 1,308.00 | 1,334.00 | 1,272.44 | 66,629 |
| 2025-01-22 | 1,334.00 | 1,338.00 | 1,330.00 | 1,334.00 | 1,272.44 | 41,259 |
| 2025-01-21 | 1,310.00 | 1,330.13 | 1,310.00 | 1,330.00 | 1,268.62 | 57,101 |
| 2025-01-20 | 1,316.00 | 1,321.57 | 1,305.58 | 1,320.00 | 1,259.08 | 39,195 |
| 2025-01-17 | 1,304.00 | 1,320.00 | 1,304.00 | 1,312.00 | 1,251.45 | 58,045 |
| 2025-01-16 | 1,308.00 | 1,322.00 | 1,298.38 | 1,320.00 | 1,259.08 | 38,460 |
| 2025-01-15 | 1,288.00 | 1,314.00 | 1,278.00 | 1,306.00 | 1,245.73 | 54,406 |
| 2025-01-14 | 1,274.00 | 1,286.00 | 1,250.60 | 1,280.00 | 1,220.93 | 45,385 |
| 2025-01-13 | 1,286.00 | 1,286.00 | 1,250.00 | 1,270.00 | 1,211.39 | 54,084 |
| 2025-01-10 | 1,260.00 | 1,296.00 | 1,260.00 | 1,264.00 | 1,205.67 | 87,864 |
| 2025-01-09 | 1,266.00 | 1,270.00 | 1,250.00 | 1,264.00 | 1,205.67 | 94,667 |
| 2025-01-08 | 1,304.00 | 1,334.15 | 1,260.00 | 1,266.00 | 1,207.58 | 118,971 |
| 2025-01-07 | 1,308.00 | 1,336.00 | 1,306.00 | 1,314.00 | 1,253.36 | 49,112 |
| 2025-01-06 | 1,310.00 | 1,330.06 | 1,304.00 | 1,312.00 | 1,251.45 | 43,848 |
| 2025-01-03 | 1,318.00 | 1,336.89 | 1,305.00 | 1,328.00 | 1,266.71 | 54,288 |
| 2025-01-02 | 1,300.00 | 1,306.58 | 1,298.00 | 1,306.00 | 1,245.73 | 50,477 |
| 2024-12-31 | 1,294.00 | 1,326.00 | 1,294.00 | 1,294.00 | 1,234.28 | 15,952 |
| 2024-12-30 | 1,318.00 | 1,318.00 | 1,300.00 | 1,302.00 | 1,241.91 | 13,332 |
| 2024-12-27 | 1,316.00 | 1,326.00 | 1,297.23 | 1,304.00 | 1,243.82 | 20,459 |
| 2024-12-24 | 1,300.00 | 1,320.00 | 1,300.00 | 1,300.00 | 1,240.01 | 7,815 |
| 2024-12-23 | 1,302.00 | 1,318.00 | 1,296.00 | 1,300.00 | 1,240.01 | 64,148 |
| 2024-12-20 | 1,302.00 | 1,318.00 | 1,287.34 | 1,312.00 | 1,251.45 | 86,112 |
| 2024-12-19 | 1,272.00 | 1,300.00 | 1,260.00 | 1,300.00 | 1,240.01 | 76,433 |
| 2024-12-18 | 1,294.00 | 1,300.00 | 1,272.00 | 1,296.00 | 1,236.19 | 23,265 |
| 2024-12-17 | 1,300.00 | 1,320.00 | 1,274.86 | 1,276.00 | 1,217.11 | 58,138 |
| 2024-12-16 | 1,330.00 | 1,339.20 | 1,312.10 | 1,322.00 | 1,260.99 | 21,157 |
| 2024-12-13 | 1,306.00 | 1,330.00 | 1,297.43 | 1,326.00 | 1,264.81 | 39,727 |
| 2024-12-12 | 1,314.00 | 1,326.00 | 1,306.00 | 1,318.00 | 1,257.18 | 20,994 |
| 2024-12-11 | 1,290.00 | 1,312.00 | 1,290.00 | 1,308.00 | 1,247.64 | 19,409 |
| 2024-12-10 | 1,316.00 | 1,320.00 | 1,300.32 | 1,308.00 | 1,247.64 | 40,222 |
| 2024-12-09 | 1,326.00 | 1,326.00 | 1,304.00 | 1,318.00 | 1,257.18 | 34,252 |
| 2024-12-06 | 1,316.00 | 1,324.00 | 1,312.00 | 1,322.00 | 1,260.99 | 55,510 |
| 2024-12-05 | 1,306.00 | 1,318.00 | 1,300.00 | 1,314.00 | 1,253.36 | 37,590 |
| 2024-12-04 | 1,314.00 | 1,325.51 | 1,302.00 | 1,308.00 | 1,247.64 | 68,834 |
| 2024-12-03 | 1,316.00 | 1,326.00 | 1,300.00 | 1,316.00 | 1,255.27 | 377,715 |
| 2024-12-02 | 1,308.00 | 1,331.00 | 1,272.00 | 1,316.00 | 1,255.27 | 244,347 |
| 2024-11-29 | 1,292.00 | 1,308.00 | 1,290.00 | 1,292.00 | 1,232.38 | 35,085 |
| 2024-11-28 | 1,288.00 | 1,294.00 | 1,288.00 | 1,290.00 | 1,230.47 | 54,880 |
| 2024-11-27 | 1,270.00 | 1,292.00 | 1,269.41 | 1,286.00 | 1,226.65 | 77,800 |
| 2024-11-26 | 1,260.00 | 1,270.00 | 1,250.00 | 1,266.00 | 1,207.58 | 50,864 |
| 2024-11-25 | 1,248.00 | 1,260.00 | 1,236.00 | 1,258.00 | 1,199.94 | 280,648 |
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.