ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 1,360.00 | 1,402.00 | 1,360.00 | 1,380.00 | 1,359.45 | 42,207 |
| 2026-05-05 | 1,342.00 | 1,384.00 | 1,342.00 | 1,384.00 | 1,363.39 | 208,200 |
| 2026-05-01 | 1,330.00 | 1,372.11 | 1,328.00 | 1,372.00 | 1,351.57 | 48,200 |
| 2026-04-30 | 1,342.00 | 1,342.00 | 1,312.00 | 1,334.00 | 1,314.14 | 223,998 |
| 2026-04-29 | 1,344.00 | 1,366.00 | 1,322.00 | 1,322.00 | 1,302.31 | 52,599 |
| 2026-04-28 | 1,350.00 | 1,364.00 | 1,342.00 | 1,346.00 | 1,325.96 | 49,060 |
| 2026-04-27 | 1,336.00 | 1,364.00 | 1,336.00 | 1,350.00 | 1,329.90 | 31,827 |
| 2026-04-24 | 1,350.00 | 1,376.00 | 1,336.00 | 1,344.00 | 1,323.99 | 50,510 |
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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.