ICG Longbow Senior Secured UK Property Debt Investments Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-09-02	20.056	20.400	20.056	20.400	14.000	2,888
2024-08-30	20.100	20.100	20.100	20.100	13.794	0
2024-08-29	20.800	20.800	19.870	20.300	13.931	1,834
2024-08-28	20.600	20.800	20.100	20.100	13.794	122,485
2024-08-27	19.484	20.100	19.484	20.100	13.794	8,070
2024-08-23	20.590	20.590	19.484	20.100	13.794	11,359
2024-08-22	19.484	20.800	19.484	20.600	14.137	2,923
2024-08-21	19.484	20.100	19.484	20.100	13.794	7,500
2024-08-20	19.300	20.590	19.300	20.100	13.794	8,024
2024-08-19	19.400	20.100	19.400	20.100	13.794	8,411
2024-08-16	18.800	20.800	18.800	20.100	13.794	3,964
2024-08-15	20.800	20.800	20.266	20.500	14.069	5,005
2024-08-14	19.020	19.800	19.020	19.800	13.588	11,404
2024-08-13	20.500	20.500	19.800	19.800	13.588	6,487
2024-08-12	18.900	19.800	18.800	19.800	13.588	11,915
2024-08-09	19.020	19.800	19.020	19.800	13.588	23,100
2024-08-08	19.800	19.800	19.800	19.800	13.588	0
2024-08-07	19.750	19.750	19.750	19.750	13.554	0
2024-08-06	19.400	19.800	18.700	19.800	13.588	16,564
2024-08-05	20.800	20.800	19.200	19.800	13.588	9,845
2024-08-02	19.238	20.000	19.238	20.000	13.726	502
2024-08-01	20.800	20.800	18.600	20.700	14.206	119,340
2024-07-31	19.650	19.650	19.650	19.650	13.485	0
2024-07-30	18.500	19.650	18.500	19.650	13.485	319
2024-07-29	19.650	19.650	19.650	19.650	13.485	0
2024-07-26	20.800	20.800	19.052	19.800	13.588	29,219
2024-07-25	18.400	19.900	18.400	19.600	13.451	38,693
2024-07-24	18.500	19.850	18.500	19.850	13.623	2
2024-07-23	20.800	20.800	18.928	19.500	13.382	16,140
2024-07-22	18.600	20.600	18.000	19.550	13.417	83,624
2024-07-19	18.000	18.500	18.000	18.300	12.559	259,993
2024-07-18	18.500	18.500	18.000	18.300	12.559	268,258
2024-07-17	18.000	18.600	18.000	18.250	12.525	387
2024-07-16	18.120	18.900	18.100	18.250	12.525	18,321
2024-07-15	18.125	19.450	18.120	19.450	13.348	42,757
2024-07-12	20.600	20.600	18.026	19.300	13.245	185,676
2024-07-11	18.200	19.350	18.200	19.350	13.279	7,857
2024-07-10	19.500	19.500	19.350	19.350	13.279	505
2024-07-09	18.000	19.350	18.000	19.350	13.279	137,218
2024-07-08	18.400	19.200	18.400	19.200	13.177	24,179
2024-07-05	18.400	18.500	18.000	18.000	12.353	26,290
2024-07-04	20.000	20.000	18.500	19.550	13.417	45,000
2024-07-03	18.600	19.350	18.500	19.350	13.279	23,525
2024-07-02	18.700	20.300	18.700	19.550	13.417	31,763
2024-07-01	18.800	19.650	18.800	19.650	13.485	2,359
2024-06-28	19.000	19.850	19.000	19.850	13.623	147,417
2024-06-27	19.000	19.850	19.000	19.850	13.623	97,880
2024-06-26	18.900	19.750	18.900	19.750	13.554	10,706
2024-06-25	19.100	19.950	18.900	19.950	13.691	73,054
2024-06-24	20.100	20.350	20.100	20.350	13.966	10,000
2024-06-21	20.250	20.250	20.250	20.250	13.897	0
2024-06-20	20.572	20.572	19.100	20.250	13.897	15,877
2024-06-19	20.572	20.572	20.204	20.250	13.897	6,454
2024-06-18	20.250	20.250	20.250	20.250	13.897	0
2024-06-17	19.100	20.050	19.100	20.050	13.760	163,650
2024-06-14	19.400	19.500	19.000	19.500	13.382	90,510
2024-06-13	19.000	19.900	19.000	19.900	13.657	8,101
2024-06-12	19.000	20.000	19.000	20.000	13.726	120,240
2024-06-11	19.500	20.450	18.814	20.450	14.034	46,811
2024-06-10	20.464	20.464	20.200	20.200	13.863	26

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2025-07-03	0.0800 GBP
2023-08-17	0.0740 GBP
2023-04-20	0.0050 GBP
2023-02-02	0.0550 GBP
2022-12-15	0.0100 GBP
2022-10-06	0.0100 GBP
2022-06-30	0.0110 GBP
2022-05-26	0.0600 GBP
2022-03-31	0.0110 GBP
2022-01-13	0.1400 GBP
2021-12-16	0.0150 GBP
2021-12-09	0.0650 GBP
2021-10-07	0.0150 GBP
2021-09-16	0.0550 GBP
2021-07-08	0.0150 GBP
2021-04-01	0.0150 GBP
2020-12-24	0.0150 GBP
2020-10-08	0.0150 GBP
2020-07-16	0.0150 GBP
2020-04-09	0.0150 GBP
2019-12-24	0.0150 GBP
2019-10-10	0.0150 GBP
2019-07-11	0.0150 GBP
2019-03-21	0.0150 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.