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
2024-03-11	20.575	20.850	20.500	20.850	14.309	27,629
2024-03-08	20.600	21.900	20.400	20.850	14.309	44,906
2024-03-07	21.900	21.900	21.000	21.300	14.618	146
2024-03-06	22.700	22.700	20.745	21.150	14.515	8,404
2024-03-05	20.400	23.100	20.384	22.250	15.270	106,525
2024-03-04	22.000	23.100	20.500	20.900	14.343	161,170
2024-03-01	22.200	22.450	22.200	22.450	15.407	2,400
2024-02-29	22.036	22.036	21.700	21.700	14.892	1,161
2024-02-28	21.700	21.700	21.700	21.700	14.892	0
2024-02-27	22.036	22.036	20.384	21.700	14.892	4,937
2024-02-26	20.358	22.100	20.350	21.600	14.824	39,995
2024-02-23	21.280	21.850	21.280	21.850	14.995	26,019
2024-02-22	21.079	22.012	21.079	21.700	14.892	12,001
2024-02-21	20.600	21.974	20.435	21.650	14.858	162,231
2024-02-20	20.600	21.700	20.600	21.650	14.858	47,734
2024-02-19	20.600	21.974	20.600	21.650	14.858	9,010
2024-02-16	22.050	22.050	21.750	21.750	14.927	1
2024-02-15	20.500	23.000	20.500	21.750	14.927	30,258
2024-02-14	20.435	21.750	20.435	21.750	14.927	3,103
2024-02-13	21.650	21.650	21.650	21.650	14.858	0
2024-02-12	20.600	21.974	20.600	21.650	14.858	1,226
2024-02-09	20.300	22.000	20.300	21.750	14.927	63,138
2024-02-08	20.500	21.500	20.500	21.500	14.755	15
2024-02-07	20.500	21.400	20.500	21.400	14.686	125,000
2024-02-06	20.500	22.500	20.404	20.500	14.069	25,153
2024-02-05	20.500	23.000	20.500	21.650	14.858	22,112
2024-02-02	20.300	21.650	20.300	21.650	14.858	15,000
2024-02-01	23.000	23.000	20.300	21.650	14.858	12,560
2024-01-31	20.400	23.100	20.300	21.300	14.618	47,102
2024-01-30	22.900	22.900	20.240	21.500	14.755	146
2024-01-29	22.300	22.300	20.300	21.200	14.549	10,057
2024-01-26	21.774	21.774	19.950	21.375	14.669	406
2024-01-25	22.700	22.700	20.000	21.300	14.618	32,026
2024-01-24	21.325	21.325	21.325	21.325	14.635	0
2024-01-23	20.254	22.700	20.108	21.275	14.601	29,555
2024-01-22	19.885	21.100	19.885	21.000	14.412	174,166
2024-01-19	19.878	20.854	19.878	20.200	13.863	42,691
2024-01-18	19.650	20.794	19.650	20.375	13.983	33,620
2024-01-17	19.850	21.100	19.850	20.600	14.137	7,573
2024-01-16	19.813	20.668	19.813	20.275	13.914	132,342
2024-01-15	20.400	20.873	20.400	20.400	14.000	271,881
2024-01-12	22.000	22.000	20.475	21.150	14.515	5,136
2024-01-11	21.000	21.900	20.400	21.150	14.515	10,166
2024-01-10	20.000	21.300	19.000	20.650	14.172	2,001,849
2024-01-09	19.974	20.450	19.685	20.450	14.034	40,442
2024-01-08	21.400	21.400	19.818	20.350	13.966	33,212
2024-01-05	21.100	21.300	19.752	20.375	13.983	25,783
2024-01-04	20.100	21.300	20.065	20.650	14.172	15,428
2024-01-03	21.400	21.400	20.559	20.650	14.172	3,586
2024-01-02	20.559	20.793	20.200	20.650	14.172	169,812
2023-12-29	20.350	20.350	20.350	20.350	13.966	0
2023-12-28	21.300	21.300	19.497	20.350	13.966	225,667
2023-12-27	19.850	20.900	19.800	20.800	14.275	74,175
2023-12-22	21.300	21.900	21.300	21.300	14.618	16,975
2023-12-21	20.200	21.165	20.200	20.850	14.309	177,519
2023-12-20	20.300	20.900	20.200	20.900	14.343	48,348
2023-12-19	20.300	20.900	20.200	20.850	14.309	35,198
2023-12-18	20.300	21.135	20.200	20.750	14.240	37,660
2023-12-15	20.000	21.200	19.900	20.850	14.309	51,261
2023-12-14	20.200	20.807	20.175	20.200	13.863	178,742

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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.