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
2022-10-06	54.500	54.840	53.000	53.000	25.757	222,430
2022-10-05	54.500	55.500	53.000	53.000	25.271	302,512
2022-10-04	56.773	57.500	54.600	54.750	26.105	23,157
2022-10-03	55.500	57.000	54.152	55.500	26.463	352,896
2022-09-30	57.000	57.000	53.000	53.000	25.271	809,562
2022-09-29	56.500	57.765	56.500	56.750	27.059	7,909
2022-09-28	57.000	58.500	55.000	56.500	26.939	410,917
2022-09-27	57.500	59.000	57.000	57.500	27.416	132,745
2022-09-26	58.000	59.500	58.000	58.000	27.655	5,399
2022-09-23	58.000	60.730	56.500	59.500	28.370	57,300
2022-09-22	61.500	61.500	60.250	60.250	28.727	14
2022-09-21	58.500	61.230	58.500	60.000	28.608	61
2022-09-20	59.000	60.500	58.500	59.500	28.370	47,473
2022-09-16	58.500	59.865	58.000	59.750	28.489	55,576
2022-09-15	61.000	61.000	59.750	59.750	28.489	1
2022-09-14	59.000	60.365	58.750	59.750	28.489	46,026
2022-09-13	59.150	59.500	58.500	59.000	28.131	106,753
2022-09-12	58.500	59.750	58.500	59.750	28.489	11,391
2022-09-09	58.500	61.000	58.000	59.500	28.370	66,822
2022-09-08	59.250	62.000	59.250	60.250	28.727	4,180
2022-09-07	58.500	61.230	58.500	59.250	28.251	93,213
2022-09-06	60.440	60.820	59.000	59.500	28.370	13,560
2022-09-05	60.775	60.775	58.750	59.500	28.370	10,017
2022-09-02	59.500	61.500	58.500	59.000	28.131	16,262
2022-09-01	58.500	61.500	58.500	60.750	28.966	26,830
2022-08-31	59.500	60.000	58.200	59.000	28.131	28,087
2022-08-30	59.500	59.624	58.651	59.000	28.131	42,495
2022-08-26	58.150	59.125	58.150	58.750	28.012	1,028
2022-08-25	59.365	59.365	58.100	58.500	27.893	4,010
2022-08-24	58.750	58.750	58.750	58.750	28.012	25,000
2022-08-23	59.365	59.365	58.500	58.750	28.012	29,503
2022-08-22	59.500	59.500	58.375	59.250	28.251	87,671
2022-08-19	59.000	59.500	59.000	59.250	28.251	57,447
2022-08-18	59.500	61.340	59.000	59.500	28.370	89,064
2022-08-17	60.000	60.000	58.501	59.500	28.370	71,421
2022-08-16	59.500	60.000	59.000	59.250	28.251	1,299
2022-08-15	58.500	60.000	57.500	59.000	28.131	28,701
2022-08-12	58.500	61.500	58.500	59.500	28.370	58,776
2022-08-11	59.000	59.000	58.500	58.500	27.893	13,536
2022-08-10	58.000	59.000	57.938	58.750	28.012	1,250,159
2022-08-09	57.500	59.100	57.320	58.000	27.655	144,432
2022-08-08	57.500	57.500	57.000	57.250	27.297	90,281
2022-08-05	57.500	57.500	56.500	57.250	27.297	100,664
2022-08-04	57.000	57.344	56.500	57.250	27.297	1,632,278
2022-08-03	57.500	57.500	56.581	57.000	27.178	541,199
2022-08-02	58.000	58.500	56.500	57.250	27.297	78,102
2022-08-01	57.500	58.500	56.000	57.750	27.535	47,603
2022-07-29	56.500	57.500	56.000	57.500	27.416	2,077,317
2022-07-28	56.500	57.500	56.500	57.000	27.178	574,052
2022-07-27	57.000	58.500	57.000	57.500	27.416	107,634
2022-07-26	56.000	57.500	55.500	57.000	27.178	48,440
2022-07-25	57.000	58.000	56.000	56.000	26.701	120,420
2022-07-22	57.500	57.500	56.500	56.500	26.939	26,355
2022-07-21	56.500	57.500	55.500	57.000	27.178	77,446
2022-07-20	57.000	58.500	55.000	56.000	26.701	202,743
2022-07-19	57.000	59.000	57.000	58.250	27.774	291,898
2022-07-18	58.000	58.500	57.500	57.750	27.535	317,702
2022-07-15	58.000	58.500	58.000	58.250	27.774	2,514
2022-07-14	57.500	59.000	57.500	58.500	27.893	8,245
2022-07-13	57.500	59.680	57.500	57.500	27.416	42,817

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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.