ICG Longbow Senior Secured UK Property Debt Investments Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-01-19	69.800	72.400	68.000	68.000	28.591	225,922
2022-01-18	69.000	70.000	68.000	68.400	28.759	66,575
2022-01-17	69.600	69.600	68.340	69.100	29.054	42,164
2022-01-14	69.000	70.000	68.000	68.000	28.591	93,228
2022-01-13	69.600	72.000	64.548	69.000	29.012	333,954
2022-01-12	82.800	82.800	81.005	82.400	28.759	110,121
2022-01-11	81.800	81.800	81.800	81.800	28.550	0
2022-01-10	82.800	82.800	81.281	81.400	28.410	9,064
2022-01-07	80.080	82.600	80.080	81.800	28.550	107,500
2022-01-06	80.460	82.800	80.460	81.600	28.480	108
2022-01-05	81.400	82.800	81.400	82.200	28.690	122,709
2022-01-04	80.200	82.670	80.200	81.900	28.585	50,537
2021-12-31	82.650	82.650	80.100	81.300	28.376	9,520
2021-12-30	82.800	82.800	80.000	81.300	28.376	142,698
2021-12-29	82.643	82.650	80.100	81.300	28.376	9,807
2021-12-24	82.710	82.710	81.900	81.900	28.585	343
2021-12-23	87.200	87.200	81.900	81.900	28.585	5
2021-12-22	82.600	82.800	80.550	82.100	28.655	59,119
2021-12-21	82.000	87.200	82.000	82.600	28.829	23,054
2021-12-20	81.600	83.000	81.270	82.400	28.759	47,187
2021-12-17	82.800	82.800	80.590	82.200	28.690	4,403
2021-12-16	82.800	82.965	80.550	82.400	28.759	75,421
2021-12-15	83.800	83.800	82.360	83.500	28.620	167,440
2021-12-14	83.200	83.800	80.769	82.400	28.243	36,763
2021-12-13	82.000	83.764	80.209	82.000	28.106	67,064
2021-12-10	82.000	83.700	82.000	82.900	28.414	78,895
2021-12-09	85.400	86.400	82.400	82.400	28.243	182,745
2021-12-08	90.000	92.200	89.000	89.000	28.277	118,314
2021-12-07	90.000	90.600	86.000	90.000	28.595	139,373
2021-12-06	86.000	90.600	86.000	88.000	27.959	124,147
2021-12-03	90.600	90.600	88.000	90.200	28.658	62,135
2021-12-02	89.400	91.400	88.000	89.200	28.341	140,599
2021-12-01	86.600	89.100	84.800	89.100	28.309	54,235
2021-11-30	85.800	85.960	85.160	85.800	27.260	54,424
2021-11-29	85.000	86.720	84.330	86.600	27.515	249,298
2021-11-26	84.800	87.000	84.400	87.000	27.642	45,182
2021-11-25	85.000	87.000	84.000	85.700	27.229	140,270
2021-11-24	88.800	89.000	84.810	86.900	27.610	47,257
2021-11-23	85.000	89.000	85.000	85.000	27.006	35,038
2021-11-22	88.800	88.800	85.355	87.100	27.673	39,027
2021-11-19	84.000	88.800	84.000	87.100	27.673	88,607
2021-11-18	88.800	88.800	86.900	86.900	27.610	2
2021-11-17	85.027	88.800	84.200	86.500	27.483	8,244
2021-11-16	84.740	88.800	84.740	86.800	27.578	52,079
2021-11-15	84.600	88.800	84.600	86.800	27.578	8,565
2021-11-12	89.000	89.000	84.810	87.200	27.705	26,000
2021-11-11	84.460	89.600	84.460	87.300	27.737	22,751
2021-11-10	85.463	89.400	85.450	87.000	27.642	3,381
2021-11-09	85.464	87.000	85.464	87.000	27.642	2,208
2021-11-08	85.464	87.100	84.650	87.100	27.673	22,528
2021-11-05	85.000	87.200	84.600	84.600	26.879	49,460
2021-11-04	85.560	87.200	85.550	87.100	27.673	23,188
2021-11-03	85.440	87.000	84.000	87.000	27.642	120,960
2021-11-02	85.600	89.400	84.400	87.000	27.642	16,052
2021-11-01	85.430	87.300	85.400	87.300	27.737	32,594
2021-10-29	85.000	89.400	85.000	87.300	27.737	20,466
2021-10-28	85.729	87.400	85.729	87.400	27.769	11,500
2021-10-27	85.400	87.300	85.400	87.300	27.737	26,107
2021-10-26	89.600	89.800	85.012	89.600	28.468	1,368

← NewerPage 21 of 21 · 1,259 trading days

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.