ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 1,414.00 | 1,414.00 | 1,400.00 | 1,400.00 | 1,400.00 | 15,900 |
| 2026-10-15 | 1,386.00 | 1,416.00 | 1,386.00 | 1,416.00 | 1,416.00 | 13,493 |
| 2026-10-14 | 1,404.00 | 1,412.00 | 1,384.00 | 1,400.00 | 1,400.00 | 47,493 |
| 2026-10-13 | 1,380.00 | 1,404.00 | 1,380.00 | 1,398.00 | 1,398.00 | 59,883 |
| 2026-10-12 | 1,402.00 | 1,402.00 | 1,372.00 | 1,386.00 | 1,386.00 | 37,451 |
| 2026-10-09 | 1,378.00 | 1,404.00 | 1,362.00 | 1,390.00 | 1,390.00 | 17,499 |
| 2026-10-08 | 1,382.00 | 1,402.00 | 1,380.00 | 1,380.00 | 1,380.00 | 95,872 |
| 2026-10-07 | 1,410.00 | 1,410.00 | 1,374.00 | 1,380.00 | 1,380.00 | 46,511 |
| 2026-10-06 | 1,380.00 | 1,380.00 | 1,370.00 | 1,372.00 | 1,372.00 | 51,314 |
| 2026-10-05 | 1,386.00 | 1,386.00 | 1,364.00 | 1,378.00 | 1,378.00 | 146,668 |
| 2026-10-02 | 1,378.00 | 1,398.00 | 1,368.56 | 1,370.00 | 1,370.00 | 17,546 |
| 2026-10-01 | 1,386.00 | 1,402.00 | 1,382.00 | 1,382.00 | 1,382.00 | 89,414 |
| 2026-09-30 | 1,386.00 | 1,400.00 | 1,364.00 | 1,400.00 | 1,400.00 | 78,558 |
| 2026-09-29 | 1,382.00 | 1,406.62 | 1,360.00 | 1,386.00 | 1,386.00 | 38,016 |
| 2026-09-28 | 1,402.00 | 1,402.00 | 1,314.00 | 1,378.00 | 1,378.00 | 55,642 |
| 2026-09-25 | 1,400.00 | 1,410.00 | 1,384.00 | 1,386.00 | 1,386.00 | 14,855 |
| 2026-09-24 | 1,390.00 | 1,416.00 | 1,380.00 | 1,380.00 | 1,380.00 | 28,920 |
| 2026-09-23 | 1,406.00 | 1,428.00 | 1,380.00 | 1,380.00 | 1,380.00 | 23,036 |
| 2026-09-22 | 1,396.00 | 1,422.85 | 1,380.00 | 1,402.00 | 1,402.00 | 227,604 |
| 2026-09-21 | 1,424.00 | 1,434.00 | 1,387.54 | 1,394.00 | 1,394.00 | 12,170 |
| 2026-09-18 | 1,408.00 | 1,410.00 | 1,396.00 | 1,396.00 | 1,396.00 | 93,129 |
Page 1 of 1 · 21 trading days
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.