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
2023-09-20	29.700	29.700	28.017	29.050	19.936	4,732
2023-09-19	27.800	29.700	27.800	28.950	19.868	5,143
2023-09-18	27.300	28.277	27.300	27.800	19.078	8,771
2023-09-15	28.188	29.700	27.301	28.850	19.799	461,950
2023-09-14	29.500	30.200	28.160	28.950	19.868	332,856
2023-09-13	29.000	29.673	28.585	29.350	20.142	79,733
2023-09-12	29.228	29.950	29.000	29.950	20.554	29,303
2023-09-11	29.760	30.050	29.400	30.050	20.623	139,495
2023-09-08	29.000	30.400	29.000	29.000	19.902	75,892
2023-09-07	29.000	30.900	29.000	30.250	20.760	9,714
2023-09-06	29.300	30.104	28.500	29.800	20.451	16,048
2023-09-05	32.000	32.000	29.700	29.700	20.382	47,796
2023-09-04	29.800	31.900	29.300	30.800	21.137	36,443
2023-09-01	30.000	31.100	29.800	30.500	20.931	22,240
2023-08-31	31.300	31.600	30.600	31.150	21.378	35,520
2023-08-30	30.600	31.350	30.600	31.350	21.515	10,100
2023-08-29	30.900	30.900	30.315	30.650	21.034	69,311
2023-08-25	31.408	31.408	30.500	31.400	21.549	18,756
2023-08-24	30.600	30.618	30.400	30.600	21.000	22,606
2023-08-23	30.900	31.278	30.800	31.050	21.309	7,734
2023-08-22	32.125	32.200	30.502	31.550	21.652	73,554
2023-08-21	32.183	32.200	30.650	31.550	21.652	326,257
2023-08-18	31.400	31.400	30.220	30.700	21.069	10,402
2023-08-17	33.000	35.900	30.500	30.500	20.931	159,873
2023-08-16	39.600	40.650	39.000	39.750	22.201	235,652
2023-08-15	39.900	41.000	38.500	38.500	21.503	213,567
2023-08-14	40.000	41.000	39.000	39.000	21.782	317,477
2023-08-11	37.100	39.050	35.000	39.050	21.810	259,746
2023-08-10	35.550	35.550	35.550	35.550	19.855	10,000
2023-08-09	34.560	37.200	34.000	35.600	19.883	805,628
2023-08-08	35.100	37.100	34.500	35.500	19.827	203,456
2023-08-07	34.540	36.400	34.540	35.400	19.771	4,590
2023-08-04	35.800	35.800	35.800	35.800	19.995	0
2023-08-03	37.100	37.100	34.620	35.650	19.911	148,060
2023-08-02	36.713	36.713	34.540	35.500	19.827	23,179
2023-08-01	34.000	37.200	34.000	36.000	20.107	1,063
2023-07-31	35.000	36.050	35.000	36.050	20.135	50,839
2023-07-28	35.000	36.050	35.000	36.050	20.135	15,054
2023-07-27	36.837	36.837	36.050	36.050	20.135	4,000
2023-07-26	35.100	36.500	35.000	35.750	19.967	18,047
2023-07-25	35.150	36.050	34.600	36.050	20.135	1,435,550
2023-07-24	35.400	37.100	35.400	36.000	20.107	7,752
2023-07-21	35.500	37.100	34.630	35.500	19.827	1,766
2023-07-20	34.500	37.100	34.500	34.500	19.269	28,767
2023-07-19	35.600	36.216	35.250	35.450	19.799	29,745
2023-07-18	35.600	37.100	35.600	36.300	20.274	48,021
2023-07-17	35.675	36.350	35.675	36.350	20.302	1
2023-07-14	35.600	37.100	35.600	36.500	20.386	20,426
2023-07-13	35.700	36.800	35.465	35.700	19.939	573
2023-07-12	35.700	37.100	35.600	36.250	20.246	586
2023-07-11	34.700	36.250	34.700	36.250	20.246	11,960
2023-07-10	34.810	36.636	34.702	35.800	19.995	38,263
2023-07-07	34.702	35.800	34.701	35.800	19.995	18,750
2023-07-06	35.000	36.900	34.702	35.800	19.995	8,507
2023-07-05	34.700	36.284	34.700	34.700	19.381	44,887
2023-07-04	35.000	35.050	35.000	35.050	19.576	3,000
2023-07-03	35.000	36.400	34.600	35.000	19.548	191,166
2023-06-30	36.400	36.400	35.055	35.550	19.855	1,544
2023-06-29	34.602	35.920	34.601	35.350	19.744	9,126
2023-06-28	34.600	35.650	34.600	35.650	19.911	19

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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.