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
2023-03-28	41.533	41.533	41.000	41.500	22.889	40,878
2023-03-27	42.000	45.600	41.800	42.100	23.220	135,004
2023-03-24	44.248	44.600	42.000	43.300	23.881	37,088
2023-03-23	43.000	45.600	43.000	43.000	23.716	10,166
2023-03-22	44.200	44.733	43.000	44.300	24.433	47,129
2023-03-21	44.200	47.400	44.200	45.600	25.150	6,989
2023-03-20	44.200	47.200	44.000	45.900	25.315	131,186
2023-03-17	44.400	45.600	44.000	45.600	25.150	142,795
2023-03-16	44.800	45.500	44.200	45.500	25.095	22,086
2023-03-15	46.000	47.600	44.800	45.300	24.985	135,900
2023-03-14	46.200	46.200	45.800	46.000	25.371	35,057
2023-03-13	46.400	46.960	45.800	46.500	25.646	17,500
2023-03-10	46.000	47.200	46.000	46.600	25.702	37,301
2023-03-09	47.900	47.900	47.300	47.300	26.088	9,056
2023-03-08	46.600	46.844	46.000	46.600	25.702	25,930
2023-03-07	46.000	48.023	46.000	47.200	26.032	43,541
2023-03-06	48.200	48.400	46.400	47.200	26.032	21,586
2023-03-03	48.200	48.200	46.000	47.200	26.032	23,304
2023-03-02	48.200	49.000	45.600	47.100	25.977	79,177
2023-03-01	46.800	49.200	46.440	47.800	26.363	46,326
2023-02-28	48.200	49.000	46.400	47.900	26.419	38,266
2023-02-27	46.200	49.000	46.200	47.100	25.977	144,979
2023-02-24	47.400	49.200	46.000	47.100	25.977	704,565
2023-02-23	45.600	49.200	45.600	47.500	26.198	32,476
2023-02-22	49.200	49.200	45.800	47.400	26.143	37,473
2023-02-21	48.000	48.800	46.400	47.700	26.308	66,359
2023-02-20	46.800	48.916	46.800	47.800	26.363	77,526
2023-02-17	47.172	48.800	47.172	47.700	26.308	7,033
2023-02-16	48.916	49.000	47.733	47.800	26.363	14,855
2023-02-15	48.600	49.000	46.400	47.700	26.308	303,182
2023-02-14	46.400	48.800	46.400	47.700	26.308	78,154
2023-02-13	45.200	48.368	45.200	47.300	26.088	66,271
2023-02-10	48.674	48.800	46.291	47.400	26.143	1,630
2023-02-09	45.200	47.600	45.200	47.600	26.253	328
2023-02-08	48.317	48.317	46.670	47.300	26.088	24,692
2023-02-07	46.688	47.700	46.400	47.700	26.308	77
2023-02-06	45.800	48.320	45.800	47.500	26.198	60
2023-02-03	48.695	48.800	46.608	48.000	26.474	44,521
2023-02-02	48.000	50.000	45.800	45.800	25.260	97,329
2023-02-01	53.000	54.490	52.000	53.750	26.612	576,000
2023-01-31	51.500	53.000	51.500	52.250	25.869	109,974
2023-01-30	52.500	53.000	50.814	52.000	25.745	77,821
2023-01-27	51.500	53.000	50.000	50.000	24.755	184,613
2023-01-26	49.600	52.000	47.980	51.000	25.250	212,105
2023-01-25	49.040	49.119	48.460	49.100	24.309	21,609
2023-01-24	48.880	49.800	48.334	48.900	24.210	35,569
2023-01-23	47.600	49.400	47.600	48.000	23.765	882,690
2023-01-20	48.600	49.500	47.966	48.800	24.161	392,279
2023-01-19	46.778	49.800	46.778	48.300	23.913	1,643
2023-01-18	46.800	49.600	46.200	47.100	23.319	155,675
2023-01-17	46.400	48.580	46.400	47.100	23.319	139,515
2023-01-16	48.000	49.349	46.000	47.700	23.616	428,998
2023-01-13	51.000	52.350	45.806	47.100	23.319	2,118,986
2023-01-12	50.500	53.500	50.000	52.000	25.745	45,575
2023-01-11	51.500	52.500	50.000	52.250	25.869	208,041
2023-01-10	54.000	54.000	50.971	52.500	25.993	61,143
2023-01-09	50.600	51.250	50.500	51.250	25.374	74,000
2023-01-06	52.500	52.500	50.500	52.000	25.745	470,103
2023-01-05	51.843	52.000	51.843	52.000	25.745	771
2023-01-04	52.500	52.608	50.832	52.500	25.993	42,138

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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.