ICG Longbow Senior Secured UK Property Debt Investments Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-04-13	67.500	67.500	65.000	66.500	28.441	3,171
2022-04-12	65.000	69.000	65.000	67.250	28.762	35,055
2022-04-11	65.000	68.500	65.000	65.000	27.800	39,889
2022-04-08	65.000	67.500	64.500	65.000	27.800	50,904
2022-04-07	65.500	69.000	64.000	64.500	27.586	63,174
2022-04-06	69.500	69.500	64.500	66.750	28.548	36,839
2022-04-05	64.000	69.000	64.000	65.750	28.120	82,906
2022-04-04	69.500	69.500	66.097	66.500	28.441	38,455
2022-04-01	65.500	69.500	64.000	64.000	27.372	111,852
2022-03-31	65.000	67.600	65.000	66.300	28.356	130,365
2022-03-30	66.400	67.200	65.100	65.100	27.372	191,770
2022-03-29	66.600	70.000	65.202	67.900	28.549	95,149
2022-03-28	65.008	70.200	65.008	67.800	28.507	112,206
2022-03-25	65.400	67.400	65.000	65.900	27.708	97,842
2022-03-24	65.200	68.000	64.554	66.000	27.750	21,390
2022-03-23	68.000	70.200	64.200	64.200	26.994	346,309
2022-03-22	65.030	70.200	65.030	67.500	28.381	2,004
2022-03-21	65.200	68.120	65.000	67.700	28.465	67,649
2022-03-18	67.600	70.400	64.409	67.600	28.423	90,626
2022-03-17	64.000	70.400	64.000	67.600	28.423	478,239
2022-03-16	69.600	69.600	65.000	66.900	28.129	142,394
2022-03-15	65.400	70.400	65.000	67.800	28.507	9,668
2022-03-14	66.400	69.600	64.200	67.500	28.381	350,489
2022-03-11	65.400	70.400	64.200	66.400	27.919	380,184
2022-03-10	69.000	70.400	64.800	68.000	28.591	85,988
2022-03-09	70.600	70.600	66.000	67.500	28.381	70,803
2022-03-08	67.000	70.600	67.000	68.800	28.928	119,938
2022-03-07	66.200	71.400	65.000	68.700	28.886	159,929
2022-03-04	68.800	72.400	66.600	67.000	28.171	87,219
2022-03-03	69.200	70.600	68.800	70.500	29.642	78,966
2022-03-02	72.000	72.000	69.000	72.000	30.273	6,950
2022-03-01	69.000	71.600	68.209	70.300	29.558	44,001
2022-02-28	68.000	71.800	68.000	68.700	28.886	78,922
2022-02-25	69.000	72.000	69.000	72.000	30.273	8,447
2022-02-24	67.000	72.400	67.000	68.600	28.844	3,337
2022-02-23	69.000	71.600	69.000	70.700	29.727	26,694
2022-02-22	69.400	71.000	68.209	71.000	29.853	47,395
2022-02-21	69.990	72.000	68.209	70.800	29.769	52,093
2022-02-18	68.000	73.400	68.000	70.000	29.432	47,843
2022-02-17	68.800	72.000	68.200	70.100	29.474	4,256
2022-02-16	70.000	70.000	68.200	69.100	29.054	36,729
2022-02-15	71.368	72.000	68.209	70.100	29.474	6,466
2022-02-14	68.000	71.800	68.000	71.000	29.853	68,487
2022-02-11	72.400	72.800	68.807	72.400	30.441	33,318
2022-02-10	70.200	71.600	68.400	70.100	29.474	172,356
2022-02-09	70.200	71.400	69.400	71.400	30.021	75,951
2022-02-08	70.490	71.800	69.000	71.100	29.895	72,354
2022-02-07	70.400	72.000	69.600	70.400	29.600	2,718
2022-02-04	70.200	72.600	70.144	71.400	30.021	44,394
2022-02-03	70.200	71.800	69.250	71.000	29.853	46,187
2022-02-02	72.600	72.600	69.807	71.300	29.979	85,284
2022-02-01	70.400	72.800	70.000	70.000	29.432	34,404
2022-01-31	71.400	72.800	68.200	71.400	30.021	16,146
2022-01-28	68.000	72.800	68.000	68.000	28.591	23,865
2022-01-27	71.800	72.600	67.800	69.000	29.012	54,447
2022-01-26	70.200	72.800	69.695	72.800	30.609	79,232
2022-01-25	69.600	72.600	68.600	69.600	29.264	22,431
2022-01-24	70.800	71.200	68.600	69.600	29.264	329,635
2022-01-21	70.000	70.745	68.600	70.200	29.516	35,450
2022-01-20	70.800	71.155	67.920	70.800	29.769	158,691

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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.