ICG Longbow Senior Secured UK Property Debt Investments Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-07	19.120	20.200	19.120	20.200	13.863	1,500
2024-06-06	18.930	21.400	18.852	20.200	13.863	32,727
2024-06-05	20.400	20.727	19.220	20.350	13.966	149,948
2024-06-04	21.100	21.100	21.100	21.100	14.480	0
2024-06-03	20.568	21.772	20.568	21.100	14.480	17,753
2024-05-31	20.569	21.800	20.569	21.100	14.480	41,513
2024-05-30	21.800	21.800	20.568	21.100	14.480	2,315
2024-05-29	21.100	21.100	21.100	21.100	14.480	0
2024-05-28	20.600	21.200	20.400	21.200	14.549	326,199
2024-05-24	20.600	20.800	20.400	20.800	14.275	196,689
2024-05-23	20.400	20.600	20.400	20.600	14.137	26,787
2024-05-22	20.600	21.000	20.400	20.800	14.275	19,951
2024-05-21	20.466	20.700	20.466	20.700	14.206	4,327,504
2024-05-20	20.400	21.200	20.400	20.800	14.275	42,844
2024-05-17	20.600	21.168	20.600	21.000	14.412	478
2024-05-16	20.800	21.168	20.400	21.000	14.412	129,968
2024-05-15	20.800	21.484	20.800	21.300	14.618	15,299
2024-05-14	22.600	22.600	21.200	21.600	14.824	17
2024-05-13	21.000	21.900	21.000	21.900	15.029	57,559
2024-05-10	21.000	23.000	21.000	22.000	15.098	2,294
2024-05-09	21.000	22.400	21.000	22.400	15.373	1,489,188
2024-05-08	21.400	22.800	21.000	22.700	15.578	93,542
2024-05-07	21.400	23.182	21.400	22.600	15.510	17,360
2024-05-03	23.200	23.600	21.600	22.600	15.510	14,900
2024-05-02	21.600	23.400	21.400	22.800	15.647	96,112
2024-05-01	23.800	23.800	21.400	22.900	15.716	14,618
2024-04-30	20.800	22.700	20.800	22.700	15.578	4,497
2024-04-29	20.800	22.200	20.800	21.600	14.824	18,281
2024-04-26	21.489	22.600	21.489	22.600	15.510	13,100
2024-04-25	21.400	22.800	21.400	22.800	15.647	38,304
2024-04-24	21.664	22.500	21.664	22.500	15.441	8,000
2024-04-23	21.664	22.600	21.664	22.600	15.510	10,300
2024-04-22	21.664	22.600	21.664	22.600	15.510	25,385
2024-04-19	22.600	22.600	22.600	22.600	15.510	0
2024-04-18	23.000	23.800	22.700	22.700	15.578	8,038
2024-04-17	23.690	23.690	21.622	22.700	15.578	4,239
2024-04-16	23.660	23.660	21.784	22.400	15.373	23,281
2024-04-15	23.000	23.600	21.000	23.000	15.784	6,007
2024-04-12	23.336	23.480	21.000	22.400	15.373	8,743
2024-04-11	23.480	23.480	21.800	22.400	15.373	63,373
2024-04-10	23.000	23.000	21.000	22.000	15.098	10,882
2024-04-09	23.600	24.000	21.800	22.700	15.578	73,413
2024-04-08	23.000	24.136	22.442	23.300	15.990	15,801
2024-04-05	24.134	24.136	23.000	23.300	15.990	10,507
2024-04-04	23.600	24.400	23.000	23.700	16.265	27,076
2024-04-03	23.800	24.200	22.600	24.200	16.608	329,700
2024-04-02	22.600	23.400	22.600	23.400	16.059	62,003
2024-03-28	22.000	22.600	22.000	22.300	15.304	9,597
2024-03-27	22.600	22.600	21.210	22.600	15.510	138,633
2024-03-26	22.300	22.300	22.300	22.300	15.304	0
2024-03-25	21.500	22.094	21.000	21.750	14.927	67,431
2024-03-22	21.100	22.050	19.993	22.050	15.132	146,781
2024-03-21	22.000	22.550	22.000	22.550	15.476	189,092
2024-03-20	21.900	22.300	21.900	22.150	15.201	455,635
2024-03-19	21.500	21.600	20.580	21.550	14.789	414,334
2024-03-18	20.700	21.000	20.500	21.000	14.412	105,693
2024-03-15	21.732	21.732	20.500	21.200	14.549	138,819
2024-03-14	20.500	21.000	20.200	20.750	14.240	758,915
2024-03-13	20.575	21.350	20.500	21.350	14.652	291,801
2024-03-12	20.575	21.250	20.500	21.250	14.583	45,462

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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.