ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 1,236.00 | 1,240.00 | 1,230.00 | 1,234.00 | 1,177.05 | 41,518 |
| 2024-11-21 | 1,234.00 | 1,239.36 | 1,230.00 | 1,234.00 | 1,177.05 | 53,544 |
| 2024-11-20 | 1,236.00 | 1,248.00 | 1,220.00 | 1,230.00 | 1,173.24 | 445,760 |
| 2024-11-19 | 1,238.00 | 1,248.33 | 1,224.00 | 1,228.00 | 1,171.33 | 66,292 |
| 2024-11-18 | 1,242.00 | 1,254.35 | 1,232.00 | 1,234.00 | 1,177.05 | 125,072 |
| 2024-11-15 | 1,250.00 | 1,261.58 | 1,250.00 | 1,250.00 | 1,192.31 | 73,691 |
| 2024-11-14 | 1,260.00 | 1,264.00 | 1,250.00 | 1,250.00 | 1,192.31 | 40,998 |
| 2024-11-13 | 1,252.00 | 1,278.00 | 1,245.91 | 1,250.00 | 1,184.21 | 58,559 |
| 2024-11-12 | 1,254.00 | 1,276.00 | 1,250.00 | 1,260.00 | 1,193.68 | 81,356 |
| 2024-11-11 | 1,258.00 | 1,272.00 | 1,250.00 | 1,270.00 | 1,203.15 | 79,295 |
| 2024-11-08 | 1,242.00 | 1,266.00 | 1,240.00 | 1,266.00 | 1,199.36 | 69,934 |
| 2024-11-07 | 1,244.00 | 1,244.00 | 1,230.00 | 1,236.00 | 1,170.94 | 33,821 |
| 2024-11-06 | 1,246.00 | 1,246.00 | 1,220.56 | 1,232.00 | 1,167.15 | 54,678 |
| 2024-11-05 | 1,218.00 | 1,233.22 | 1,214.00 | 1,216.00 | 1,152.00 | 72,219 |
| 2024-11-04 | 1,232.00 | 1,250.00 | 1,218.00 | 1,218.00 | 1,153.89 | 230,704 |
| 2024-11-01 | 1,234.00 | 1,244.00 | 1,226.00 | 1,244.00 | 1,178.52 | 96,379 |
| 2024-10-31 | 1,220.00 | 1,235.21 | 1,216.00 | 1,232.00 | 1,167.15 | 89,965 |
| 2024-10-30 | 1,228.00 | 1,238.95 | 1,226.00 | 1,234.00 | 1,169.05 | 57,087 |
| 2024-10-29 | 1,228.00 | 1,246.00 | 1,225.39 | 1,226.00 | 1,161.47 | 248,171 |
| 2024-10-28 | 1,230.00 | 1,240.00 | 1,210.34 | 1,234.00 | 1,169.05 | 98,595 |
| 2024-10-25 | 1,190.00 | 1,228.00 | 1,182.00 | 1,228.00 | 1,163.36 | 96,530 |
| 2024-10-24 | 1,182.00 | 1,205.37 | 1,182.00 | 1,200.00 | 1,136.84 | 86,919 |
| 2024-10-23 | 1,188.00 | 1,198.40 | 1,184.00 | 1,192.00 | 1,129.26 | 145,221 |
| 2024-10-22 | 1,180.00 | 1,198.23 | 1,180.00 | 1,182.00 | 1,119.79 | 80,357 |
| 2024-10-21 | 1,194.00 | 1,207.87 | 1,175.21 | 1,182.00 | 1,119.79 | 78,816 |
| 2024-10-18 | 1,200.00 | 1,208.00 | 1,178.60 | 1,192.00 | 1,129.26 | 98,801 |
| 2024-10-17 | 1,196.00 | 1,200.00 | 1,176.00 | 1,194.00 | 1,131.15 | 88,167 |
| 2024-10-16 | 1,206.00 | 1,206.00 | 1,180.00 | 1,188.00 | 1,125.47 | 95,559 |
| 2024-10-15 | 1,186.00 | 1,190.29 | 1,180.00 | 1,180.00 | 1,117.89 | 51,223 |
| 2024-10-14 | 1,180.00 | 1,194.20 | 1,180.00 | 1,186.00 | 1,123.57 | 78,483 |
| 2024-10-11 | 1,180.00 | 1,201.04 | 1,177.03 | 1,182.00 | 1,119.79 | 62,339 |
| 2024-10-10 | 1,184.00 | 1,204.00 | 1,174.00 | 1,186.00 | 1,123.57 | 112,500 |
| 2024-10-09 | 1,190.00 | 1,200.08 | 1,186.10 | 1,198.00 | 1,134.94 | 59,790 |
| 2024-10-08 | 1,180.00 | 1,194.00 | 1,180.00 | 1,194.00 | 1,131.15 | 57,065 |
| 2024-10-07 | 1,182.00 | 1,191.70 | 1,173.39 | 1,184.00 | 1,121.68 | 101,122 |
| 2024-10-04 | 1,190.00 | 1,202.00 | 1,190.00 | 1,192.00 | 1,129.26 | 19,714 |
| 2024-10-03 | 1,190.00 | 1,202.23 | 1,185.25 | 1,190.00 | 1,127.36 | 79,514 |
| 2024-10-02 | 1,188.00 | 1,199.69 | 1,182.00 | 1,188.00 | 1,125.47 | 19,917 |
| 2024-10-01 | 1,188.00 | 1,208.00 | 1,179.00 | 1,186.00 | 1,123.57 | 90,043 |
| 2024-09-30 | 1,198.00 | 1,208.00 | 1,185.50 | 1,204.00 | 1,140.63 | 70,084 |
| 2024-09-27 | 1,180.00 | 1,206.00 | 1,180.00 | 1,198.00 | 1,134.94 | 66,124 |
| 2024-09-26 | 1,190.00 | 1,196.00 | 1,188.00 | 1,192.00 | 1,129.26 | 56,033 |
| 2024-09-25 | 1,180.00 | 1,186.00 | 1,178.00 | 1,180.00 | 1,117.89 | 104,102 |
| 2024-09-24 | 1,190.00 | 1,210.54 | 1,184.00 | 1,184.00 | 1,121.68 | 139,200 |
| 2024-09-23 | 1,190.00 | 1,228.00 | 1,190.00 | 1,194.00 | 1,131.15 | 48,364 |
| 2024-09-20 | 1,200.00 | 1,234.00 | 1,190.00 | 1,196.00 | 1,133.05 | 1,229,209 |
| 2024-09-19 | 1,210.00 | 1,262.00 | 1,210.00 | 1,242.00 | 1,176.63 | 135,060 |
| 2024-09-18 | 1,208.00 | 1,218.00 | 1,198.00 | 1,206.00 | 1,142.52 | 127,469 |
| 2024-09-17 | 1,180.00 | 1,218.00 | 1,180.00 | 1,210.00 | 1,146.31 | 133,773 |
| 2024-09-16 | 1,204.00 | 1,213.30 | 1,200.00 | 1,210.00 | 1,146.31 | 64,955 |
| 2024-09-13 | 1,186.00 | 1,210.00 | 1,186.00 | 1,210.00 | 1,146.31 | 34,583 |
| 2024-09-12 | 1,160.00 | 1,211.99 | 1,160.00 | 1,200.00 | 1,136.84 | 79,257 |
| 2024-09-11 | 1,182.00 | 1,184.74 | 1,164.00 | 1,170.00 | 1,108.42 | 61,353 |
| 2024-09-10 | 1,182.00 | 1,194.99 | 1,162.00 | 1,182.00 | 1,119.79 | 170,847 |
| 2024-09-09 | 1,186.00 | 1,207.50 | 1,180.00 | 1,188.00 | 1,125.47 | 129,379 |
| 2024-09-06 | 1,202.00 | 1,205.56 | 1,182.00 | 1,182.00 | 1,119.79 | 83,564 |
| 2024-09-05 | 1,204.00 | 1,209.60 | 1,200.00 | 1,200.00 | 1,136.84 | 217,877 |
| 2024-09-04 | 1,216.00 | 1,220.00 | 1,202.00 | 1,202.00 | 1,138.73 | 70,055 |
| 2024-09-03 | 1,242.00 | 1,243.20 | 1,210.00 | 1,210.00 | 1,146.31 | 89,450 |
| 2024-09-02 | 1,238.00 | 1,249.96 | 1,226.00 | 1,236.00 | 1,170.94 | 215,328 |
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.