ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 1,514.00 | 1,532.00 | 1,514.00 | 1,514.00 | 1,473.60 | 48,756 |
| 2025-11-10 | 1,524.00 | 1,534.00 | 1,514.52 | 1,522.00 | 1,481.39 | 39,937 |
| 2025-11-07 | 1,532.00 | 1,532.00 | 1,520.23 | 1,524.00 | 1,483.33 | 19,483 |
| 2025-11-06 | 1,532.00 | 1,546.00 | 1,524.00 | 1,528.00 | 1,487.23 | 37,068 |
| 2025-11-05 | 1,530.00 | 1,544.00 | 1,529.40 | 1,540.00 | 1,498.90 | 34,220 |
| 2025-11-04 | 1,530.00 | 1,546.00 | 1,530.00 | 1,534.00 | 1,493.06 | 54,850 |
| 2025-11-03 | 1,542.00 | 1,568.00 | 1,534.00 | 1,538.00 | 1,496.96 | 30,760 |
| 2025-10-31 | 1,566.00 | 1,566.00 | 1,536.00 | 1,536.00 | 1,495.01 | 56,588 |
| 2025-10-30 | 1,592.00 | 1,592.00 | 1,540.00 | 1,540.00 | 1,498.90 | 78,624 |
| 2025-10-29 | 1,594.00 | 1,594.00 | 1,582.00 | 1,586.00 | 1,543.68 | 78,547 |
| 2025-10-28 | 1,596.00 | 1,600.00 | 1,582.00 | 1,590.00 | 1,547.57 | 94,024 |
| 2025-10-27 | 1,600.00 | 1,611.42 | 1,590.00 | 1,596.00 | 1,553.41 | 147,693 |
| 2025-10-24 | 1,578.00 | 1,600.00 | 1,572.00 | 1,600.00 | 1,557.30 | 149,122 |
| 2025-10-23 | 1,564.00 | 1,578.00 | 1,542.00 | 1,572.00 | 1,530.05 | 170,654 |
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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.