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
2023-01-03	52.096	53.000	50.500	52.250	25.869	252,534
2022-12-30	54.000	54.000	52.500	52.500	25.993	5
2022-12-29	51.500	52.250	51.000	52.250	25.869	8,729
2022-12-28	50.720	52.500	50.720	51.500	25.498	108,008
2022-12-23	53.500	53.500	50.500	52.250	25.869	13,019
2022-12-22	51.278	54.000	51.000	52.500	25.993	17,031
2022-12-21	51.000	51.820	50.500	51.750	25.621	33,456
2022-12-20	52.621	54.000	52.500	52.500	25.993	493
2022-12-19	51.000	55.000	51.000	53.000	26.240	2,457
2022-12-16	51.500	54.500	51.500	52.750	26.116	10,851
2022-12-15	51.500	54.000	51.500	53.000	26.240	21,025
2022-12-14	54.000	55.500	52.750	54.250	26.364	36,163
2022-12-13	53.000	54.500	53.000	54.000	26.243	2,329
2022-12-12	53.780	55.000	53.165	54.000	26.243	8,859
2022-12-09	53.000	54.000	53.000	53.500	26.000	24,200
2022-12-08	53.000	54.000	52.500	54.000	26.243	41,713
2022-12-07	53.000	55.000	52.500	53.250	25.878	90,275
2022-12-06	53.500	54.000	53.500	54.000	26.243	30,980
2022-12-05	53.500	56.000	52.000	53.000	25.757	85,774
2022-12-02	54.833	54.833	53.000	54.750	26.607	54,283
2022-12-01	54.000	54.500	52.500	54.500	26.485	4,037,396
2022-11-30	56.000	56.000	54.000	54.000	26.243	7
2022-11-29	56.500	56.500	54.250	54.250	26.364	2
2022-11-28	52.860	54.630	52.830	54.500	26.485	18,244
2022-11-25	52.920	54.250	52.920	54.250	26.364	4,739
2022-11-24	54.000	56.500	54.000	55.250	26.850	97,007
2022-11-23	56.000	56.000	54.000	55.250	26.850	29,378
2022-11-22	54.000	55.250	53.500	55.250	26.850	91,154
2022-11-21	53.000	56.000	53.000	54.000	26.243	179,475
2022-11-18	54.000	54.750	53.000	54.750	26.607	102,108
2022-11-17	55.500	55.500	55.250	55.250	26.850	19
2022-11-16	56.000	56.000	52.783	54.750	26.607	72,345
2022-11-15	54.000	56.500	54.000	55.250	26.850	1,207,457
2022-11-14	54.000	56.500	54.000	55.000	26.728	151,904
2022-11-11	54.000	54.225	52.391	53.750	26.121	63,892
2022-11-10	54.500	56.000	52.000	52.000	25.271	49,758
2022-11-09	54.500	56.000	54.500	55.500	26.971	29,671
2022-11-08	55.000	56.500	53.000	54.750	26.607	1,117
2022-11-07	52.500	55.092	52.500	54.750	26.607	605,457
2022-11-04	55.000	55.510	52.700	54.750	26.607	1,421,160
2022-11-03	54.333	55.000	54.000	54.000	26.243	70,952
2022-11-02	53.500	55.250	53.500	55.250	26.850	39,861
2022-11-01	55.150	56.500	52.000	54.500	26.485	5,200
2022-10-31	56.500	57.000	52.000	54.500	26.485	24,930
2022-10-28	55.000	56.000	54.500	54.500	26.485	7,266
2022-10-27	55.200	56.500	52.204	54.500	26.485	68,763
2022-10-26	53.000	55.025	53.000	54.250	26.364	40,580
2022-10-25	56.000	56.000	53.000	54.500	26.485	4,964
2022-10-24	52.200	56.500	52.200	54.750	26.607	15,124
2022-10-21	54.000	54.000	54.000	54.000	26.243	0
2022-10-20	53.715	54.750	53.000	54.750	26.607	4,938
2022-10-19	53.000	53.000	52.525	53.000	25.757	125,678
2022-10-18	52.000	53.500	52.000	53.000	25.757	22,910
2022-10-17	52.075	53.500	52.075	52.750	25.635	29,833
2022-10-14	52.000	52.710	52.000	52.500	25.514	63,554
2022-10-13	52.270	53.000	52.270	52.500	25.514	10,335
2022-10-12	52.773	53.250	52.773	53.250	25.878	1,000
2022-10-11	52.500	52.815	52.137	52.750	25.635	6,119
2022-10-10	54.000	54.000	52.500	52.500	25.514	14,178
2022-10-07	56.000	56.000	53.000	53.000	25.757	23,517

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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.