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
2026-07-27	12.250	12.300	12.250	12.300	12.300	100,000
2026-07-24	13.500	13.500	12.165	12.750	12.750	28,997
2026-07-23	12.800	12.800	12.800	12.800	12.800	0
2026-07-22	12.000	12.550	12.000	12.550	12.550	350,042
2026-07-21	11.000	12.000	11.000	12.000	12.000	22
2026-07-20	12.000	12.000	12.000	12.000	12.000	0
2026-07-17	12.000	12.000	11.000	11.950	11.950	12,749
2026-07-16	11.240	12.000	11.240	12.000	12.000	26,423
2026-07-15	11.500	12.050	11.500	12.050	12.050	2,310
2026-07-14	10.900	12.250	10.900	12.250	12.250	10
2026-07-13	11.625	12.250	11.625	12.250	12.250	100,000
2026-07-10	12.250	12.250	12.250	12.250	12.250	0
2026-07-09	11.375	12.000	11.181	11.600	11.600	156,000
2026-07-08	12.000	12.200	11.290	12.200	12.200	205,000
2026-07-07	12.000	12.000	11.450	11.450	11.450	304,106
2026-07-06	11.000	13.079	11.000	12.050	12.050	51
2026-07-03	13.000	13.000	13.000	13.000	13.000	0
2026-07-02	12.200	12.200	12.200	12.200	12.200	0
2026-07-01	11.290	12.500	11.290	12.500	12.500	180,000
2026-06-30	13.500	13.500	12.250	12.250	12.250	348
2026-06-29	13.050	13.050	13.050	13.050	13.050	0
2026-06-26	12.000	13.100	11.400	13.100	13.100	794
2026-06-25	12.140	13.500	12.140	12.700	12.700	7,764
2026-06-24	12.550	12.550	12.550	12.550	12.550	0
2026-06-23	12.450	12.450	12.450	12.450	12.450	0
2026-06-22	11.000	13.000	11.000	12.550	12.550	163,316
2026-06-19	11.412	12.400	11.412	12.400	12.400	27,820
2026-06-18	12.350	12.350	12.350	12.350	12.350	0
2026-06-17	11.412	13.700	11.412	12.400	12.400	29,471
2026-06-16	12.900	12.900	11.750	11.750	11.750	6
2026-06-15	14.000	14.000	12.400	12.400	12.400	214
2026-06-12	13.000	14.000	11.448	12.550	12.550	9,239
2026-06-11	14.900	14.900	11.500	13.500	13.500	12,693
2026-06-10	13.000	13.000	13.000	13.000	13.000	0
2026-06-09	13.000	13.000	13.000	13.000	13.000	0
2026-06-08	11.100	15.000	11.100	13.000	13.000	1,809
2026-06-05	14.025	14.025	13.050	13.050	13.050	5
2026-06-04	11.390	13.391	11.100	12.550	12.550	25,094
2026-06-03	12.500	12.500	12.500	12.500	12.500	0
2026-06-02	13.900	13.900	11.408	12.500	12.500	532
2026-06-01	13.900	13.900	12.500	12.500	12.500	191
2026-05-29	13.900	13.900	11.300	12.600	12.600	59,997
2026-05-28	11.000	13.000	11.000	13.000	13.000	13
2026-05-27	11.300	12.600	11.300	12.600	12.600	149
2026-05-26	11.470	12.400	11.470	12.400	12.400	14,000
2026-05-22	12.400	12.400	12.400	12.400	12.400	0
2026-05-21	12.600	12.600	12.600	12.600	12.600	0
2026-05-20	12.400	12.400	12.400	12.400	12.400	0
2026-05-19	11.100	12.400	11.100	12.300	12.300	270
2026-05-18	14.900	14.900	11.600	12.400	12.400	689,598
2026-05-15	11.300	13.350	11.300	13.250	13.250	131,291
2026-05-14	14.291	14.291	13.450	13.450	13.450	8
2026-05-13	13.450	13.450	13.450	13.450	13.450	0
2026-05-12	14.900	14.900	12.000	13.400	13.400	48
2026-05-11	14.291	14.291	13.450	13.450	13.450	1
2026-05-08	14.320	14.610	12.551	13.450	13.450	18,991
2026-05-07	12.000	13.400	12.000	13.400	13.400	21
2026-05-06	12.713	13.550	12.713	13.550	13.550	9,000
2026-05-05	12.000	13.450	12.000	13.450	13.450	8
2026-05-01	12.000	13.450	12.000	13.450	13.450	7

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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.