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
2023-12-13	20.000	20.623	20.000	20.000	13.726	257,873
2023-12-12	20.500	21.183	20.000	20.850	14.309	128,938
2023-12-11	20.900	21.140	20.300	21.000	14.412	127,736
2023-12-08	22.100	22.100	21.000	21.300	14.618	8,335
2023-12-07	20.600	21.988	20.600	21.750	14.927	577,075
2023-12-06	21.175	21.750	20.715	21.750	14.927	19,233
2023-12-05	21.878	21.878	20.872	21.500	14.755	12,228
2023-12-04	20.435	22.900	20.435	21.750	14.927	19,505
2023-12-01	21.100	22.162	20.700	21.700	14.892	22,252
2023-11-30	21.100	22.150	21.100	22.150	15.201	28,989
2023-11-29	22.000	22.150	21.400	22.150	15.201	1,885
2023-11-28	21.400	22.350	21.200	22.350	15.338	387,389
2023-11-27	21.200	23.300	21.200	22.250	15.270	14,120
2023-11-24	23.300	23.300	22.250	22.250	15.270	12
2023-11-23	21.200	22.250	21.200	22.250	15.270	125,981
2023-11-22	21.609	23.300	21.609	22.250	15.270	2,305
2023-11-21	21.400	23.300	21.200	22.350	15.338	204,850
2023-11-20	21.400	22.692	21.400	22.350	15.338	14
2023-11-17	23.600	23.600	22.350	22.350	15.338	4
2023-11-16	21.100	23.200	21.100	22.600	15.510	124,443
2023-11-15	22.200	23.040	22.200	22.550	15.476	83,974
2023-11-14	21.510	22.600	21.510	22.600	15.510	28,620
2023-11-13	22.704	22.704	21.980	22.500	15.441	2,989
2023-11-10	21.000	22.832	21.000	22.400	15.373	106,834
2023-11-09	22.250	22.250	22.250	22.250	15.270	0
2023-11-08	21.950	23.500	21.200	22.400	15.373	51,054
2023-11-07	21.826	22.350	21.000	22.350	15.338	23,232
2023-11-06	21.470	23.600	21.200	22.300	15.304	38,504
2023-11-03	22.436	22.436	20.800	22.100	15.167	169,325
2023-11-02	22.000	23.600	21.200	21.200	14.549	515,040
2023-11-01	21.800	22.250	21.200	22.250	15.270	13,742
2023-10-31	21.884	23.900	21.884	22.850	15.681	10,659
2023-10-30	23.100	23.200	21.772	22.500	15.441	16,082
2023-10-27	21.772	23.200	21.772	22.600	15.510	46,115
2023-10-26	23.056	23.056	22.264	22.600	15.510	11,234
2023-10-25	22.000	23.200	22.000	22.500	15.441	42,444
2023-10-24	22.000	22.996	22.000	22.000	15.098	71,287
2023-10-23	22.200	23.200	22.000	22.000	15.098	160,498
2023-10-20	23.900	23.900	22.800	23.350	16.025	43,125
2023-10-19	23.900	23.900	22.000	23.050	15.819	35,151
2023-10-18	22.200	23.050	22.000	23.050	15.819	54,379
2023-10-17	22.514	24.180	22.514	23.200	15.922	14,561
2023-10-16	22.200	24.200	22.100	22.200	15.235	21,892
2023-10-13	23.100	24.200	22.000	23.100	15.853	119,675
2023-10-12	22.814	23.250	22.814	23.250	15.956	6,500
2023-10-11	22.576	23.430	22.576	23.000	15.784	19,231
2023-10-10	23.400	23.400	22.230	22.750	15.613	100,500
2023-10-09	21.500	23.100	21.500	22.600	15.510	38,439
2023-10-06	22.260	22.300	22.260	22.300	15.304	73,091
2023-10-05	21.500	22.800	21.400	22.300	15.304	63,360
2023-10-04	21.678	22.740	21.678	22.200	15.235	32,570
2023-10-03	25.000	26.900	20.000	22.500	15.441	367,634
2023-10-02	26.900	26.900	26.200	26.200	17.980	2,046
2023-09-29	26.300	26.950	26.297	26.950	18.495	39,873
2023-09-28	26.300	27.450	25.980	27.450	18.838	58,279
2023-09-27	27.100	28.286	26.800	26.900	18.461	26,377
2023-09-26	27.500	27.804	26.800	27.250	18.701	140,608
2023-09-25	28.900	28.900	28.000	28.100	19.284	146,645
2023-09-22	29.700	29.700	28.944	29.100	19.971	405,006
2023-09-21	28.315	29.000	28.315	29.000	19.902	11,525

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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.