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
2022-07-12	57.500	58.500	57.000	57.500	27.416	111,354
2022-07-11	58.000	59.500	57.500	57.500	27.416	108,390
2022-07-08	58.000	58.500	57.500	58.000	27.655	42,380
2022-07-07	58.000	59.000	57.500	58.750	28.012	674,416
2022-07-06	58.500	59.760	58.000	58.500	27.893	39,355
2022-07-05	60.000	60.500	58.500	59.500	28.370	66,678
2022-07-04	59.500	60.250	58.500	60.250	28.727	5,934
2022-07-01	59.000	61.000	59.000	59.000	28.131	73,751
2022-06-30	58.500	61.000	58.500	59.000	28.131	74,381
2022-06-29	59.250	60.653	59.250	60.250	28.203	34,282
2022-06-28	59.500	62.500	59.500	59.500	27.852	37,492
2022-06-27	60.000	61.000	59.500	60.000	28.086	788,494
2022-06-24	58.500	60.000	58.500	60.000	28.086	412,173
2022-06-23	59.500	61.000	59.500	59.500	27.852	1,292,067
2022-06-22	59.500	62.500	58.500	60.000	28.086	632,773
2022-06-21	60.000	62.000	59.500	59.500	27.852	384,007
2022-06-20	60.000	62.000	59.500	62.000	29.022	125,433
2022-06-17	60.000	62.000	59.500	59.500	27.852	4,238,436
2022-06-16	61.000	62.500	59.000	60.000	28.086	337,448
2022-06-15	60.500	61.500	59.330	60.000	28.086	513,852
2022-06-14	61.000	62.000	59.000	59.500	27.852	540,987
2022-06-13	59.778	62.000	59.778	61.000	28.554	220,336
2022-06-10	60.000	61.000	59.665	60.000	28.086	52,190
2022-06-09	61.000	62.500	59.500	59.500	27.852	254,218
2022-06-08	59.500	62.000	59.500	59.500	27.852	235,320
2022-06-07	59.000	61.965	59.000	59.000	27.618	651,241
2022-06-06	59.000	61.000	58.500	59.000	27.618	85,633
2022-06-01	60.000	62.500	60.000	60.000	28.086	50,966
2022-05-31	60.000	62.900	60.000	60.000	28.086	52,370
2022-05-30	60.900	64.000	59.940	61.750	28.905	16,386
2022-05-27	59.550	63.500	59.550	61.750	28.905	25,144
2022-05-26	65.500	68.500	59.500	64.000	29.958	124,839
2022-05-25	69.000	70.000	65.940	69.500	29.724	94,518
2022-05-24	66.000	69.000	66.000	67.500	28.869	226,179
2022-05-23	68.000	69.000	64.500	68.500	29.297	152,596
2022-05-20	65.000	68.500	64.500	66.500	28.441	96,295
2022-05-19	65.500	67.900	65.500	67.000	28.655	268,125
2022-05-18	65.500	67.000	65.500	65.500	28.013	599,813
2022-05-17	66.000	69.000	65.500	66.500	28.441	244,702
2022-05-16	65.500	68.000	65.000	66.000	28.227	42,004
2022-05-13	66.000	66.000	65.000	65.500	28.013	216,909
2022-05-12	66.000	67.777	65.000	65.500	28.013	17,380
2022-05-11	65.500	67.160	65.500	65.500	28.013	39,826
2022-05-10	66.500	66.500	66.000	66.000	28.227	11,194
2022-05-09	66.000	69.000	65.000	69.000	29.510	115,984
2022-05-06	66.000	67.500	66.000	66.000	28.227	100,365
2022-05-05	66.000	68.000	66.000	67.000	28.655	20,856
2022-05-04	66.000	68.500	66.000	67.500	28.869	68,539
2022-05-03	66.000	68.000	65.500	66.000	28.227	390,459
2022-04-29	66.500	68.500	66.000	67.250	28.762	77,018
2022-04-28	68.500	69.000	64.900	66.500	28.441	318,457
2022-04-27	65.100	67.000	65.100	67.000	28.655	259,578
2022-04-26	69.500	69.500	65.000	66.750	28.548	81,677
2022-04-25	64.500	66.500	64.500	64.500	27.586	9,572
2022-04-22	64.500	69.000	64.000	67.250	28.762	74,758
2022-04-21	65.000	68.500	65.000	65.000	27.800	33,541
2022-04-20	65.500	67.000	64.000	65.500	28.013	10,798
2022-04-19	66.000	68.000	65.002	68.000	29.083	8,098
2022-04-14	65.500	69.500	65.000	68.000	29.083	51,533
2022-04-13	67.500	67.500	65.000	66.500	28.441	3,171

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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.