ICG Longbow Senior Secured UK Property Debt Investments Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-22 | 87.000 | 89.800 | 85.100 | 88.500 | 28.118 | 106,657 |
| 2021-10-21 | 90.000 | 90.000 | 85.000 | 90.000 | 28.595 | 109,346 |
| 2021-10-20 | 89.800 | 89.800 | 85.257 | 87.700 | 27.864 | 10,670 |
| 2021-10-19 | 86.000 | 89.800 | 85.600 | 87.800 | 27.896 | 195,329 |
| 2021-10-18 | 86.400 | 89.800 | 86.000 | 88.000 | 27.959 | 40,342 |
| 2021-10-15 | 89.752 | 89.800 | 87.900 | 87.900 | 27.928 | 4,476 |
| 2021-10-14 | 86.400 | 88.200 | 86.038 | 88.200 | 28.023 | 13,548 |
← NewerPage 22 of 22 · 1,267 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.