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
2023-06-27	33.700	35.298	33.700	34.600	19.325	5,425
2023-06-26	34.600	36.500	34.600	35.400	19.771	1,114
2023-06-23	35.000	35.792	35.000	35.450	19.799	2,604
2023-06-22	36.300	36.300	34.500	35.750	19.967	316,217
2023-06-21	35.200	36.000	35.200	36.000	20.107	25,456
2023-06-20	35.584	35.584	34.000	34.900	19.492	32,441
2023-06-19	34.000	35.300	34.000	34.900	19.492	3,494
2023-06-16	34.000	35.300	34.000	35.300	19.716	15,690
2023-06-15	34.000	35.100	33.700	34.550	19.297	59,110
2023-06-14	33.500	35.100	33.157	34.300	19.157	281,438
2023-06-13	33.000	34.584	33.000	34.050	19.017	76,215
2023-06-12	33.277	34.000	33.100	34.000	18.990	63,150
2023-06-09	33.100	34.900	32.900	34.100	19.045	210,774
2023-06-08	34.500	35.000	33.500	33.900	18.934	156,459
2023-06-07	35.400	37.900	34.800	35.150	19.632	371,686
2023-06-06	36.000	38.000	35.400	36.050	20.135	279,702
2023-06-05	35.500	36.854	35.500	36.300	20.274	84,932
2023-06-02	38.000	38.000	36.960	37.050	20.693	24
2023-06-01	35.500	36.850	35.500	36.850	20.581	22,403
2023-05-31	36.000	36.960	36.000	36.000	20.107	6,438
2023-05-30	36.100	36.600	35.500	36.600	20.442	156,263
2023-05-26	35.600	37.700	35.500	36.050	20.135	62,830
2023-05-25	36.400	36.400	36.350	36.350	20.302	436
2023-05-24	35.024	36.900	35.024	36.350	20.302	235,029
2023-05-23	37.900	37.930	36.450	36.600	20.442	130,732
2023-05-22	36.600	38.600	35.500	36.150	20.190	466,712
2023-05-19	36.500	37.050	35.500	37.050	20.693	34,855
2023-05-18	36.000	37.329	36.000	36.700	20.498	120,086
2023-05-17	36.500	38.600	36.500	37.300	20.833	34,658
2023-05-16	36.500	37.760	36.500	37.200	20.777	6,958
2023-05-15	36.500	37.500	36.500	37.200	20.777	13,289
2023-05-12	38.300	39.685	33.910	37.200	20.777	323,501
2023-05-11	41.900	41.900	40.000	40.950	22.871	40,495
2023-05-10	39.600	41.529	39.600	40.950	22.871	30,821
2023-05-09	40.600	41.700	40.000	40.600	22.676	731,102
2023-05-05	41.900	41.900	40.150	40.150	22.424	2
2023-05-04	40.000	41.900	40.000	40.450	22.592	29,010
2023-05-03	41.900	41.900	40.095	40.950	22.871	43,977
2023-05-02	40.350	40.950	40.350	40.950	22.871	36,622
2023-04-28	40.350	41.539	40.350	40.950	22.871	17,151
2023-04-27	40.000	40.019	40.000	40.000	22.341	25,205
2023-04-26	40.000	40.900	40.000	40.000	22.341	25,406
2023-04-25	41.900	41.900	40.000	40.700	22.732	65,150
2023-04-24	39.200	41.700	39.200	40.500	22.620	28,193
2023-04-21	41.900	41.900	39.000	40.650	22.704	20,010
2023-04-20	41.900	41.900	39.000	40.450	22.592	306
2023-04-19	40.000	40.300	40.000	40.000	22.061	5,057
2023-04-18	42.600	42.600	40.002	41.350	22.806	26,531
2023-04-17	42.600	42.600	39.432	41.300	22.778	4,340
2023-04-14	40.000	42.700	39.600	41.250	22.751	25,740
2023-04-13	42.700	42.700	40.003	41.350	22.806	72,760
2023-04-12	42.700	42.700	40.324	41.350	22.806	34,239
2023-04-11	40.600	42.900	39.000	39.000	21.510	83,617
2023-04-06	42.000	42.900	39.732	41.300	22.778	106,138
2023-04-05	39.680	41.184	39.570	40.450	22.310	55,484
2023-04-04	39.200	40.883	39.200	40.050	22.089	41,952
2023-04-03	39.138	43.000	39.138	40.550	22.365	170,268
2023-03-31	40.365	42.800	40.000	41.400	22.834	28,373
2023-03-30	41.000	43.800	40.646	40.900	22.558	17,980
2023-03-29	41.600	43.800	41.000	42.400	23.385	104,993

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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.