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
2026-04-30	13.350	13.350	13.350	13.350	13.350	0
2026-04-29	14.500	14.500	13.250	13.250	13.250	6
2026-04-28	14.900	14.900	11.660	13.450	13.450	286,167
2026-04-27	11.660	13.150	11.300	13.150	13.150	84,000
2026-04-24	13.150	13.150	13.150	13.150	13.150	0
2026-04-23	12.950	12.950	12.950	12.950	12.950	0
2026-04-22	12.000	13.450	12.000	13.450	13.450	22,028
2026-04-21	14.100	14.900	13.350	13.350	13.350	8
2026-04-20	11.800	13.350	11.800	13.350	13.350	2
2026-04-17	13.000	13.000	13.000	13.000	13.000	0
2026-04-16	11.800	14.900	11.800	13.350	13.350	125
2026-04-15	13.400	13.400	13.400	13.400	13.400	0
2026-04-14	13.350	13.350	13.350	13.350	13.350	0
2026-04-13	12.172	13.350	12.172	13.350	13.350	62
2026-04-10	13.350	13.350	13.350	13.350	13.350	0
2026-04-09	14.900	14.900	12.172	13.350	13.350	57,025
2026-04-08	14.900	14.900	11.800	13.400	13.400	3,879
2026-04-07	11.800	15.000	11.800	13.200	13.200	87
2026-04-02	11.800	13.350	11.800	13.350	13.350	3,158
2026-04-01	14.900	14.900	12.172	13.350	13.350	2,590
2026-03-31	14.900	14.900	13.250	13.250	13.250	34
2026-03-30	11.800	13.250	11.800	13.250	13.250	10,000
2026-03-27	11.900	13.250	11.900	13.250	13.250	16,991
2026-03-26	14.900	14.900	13.400	13.400	13.400	79
2026-03-25	14.800	15.000	13.300	13.300	13.300	164
2026-03-24	12.000	12.000	11.229	12.000	12.000	635,000
2026-03-23	11.800	12.000	11.313	11.400	11.400	130,199
2026-03-20	14.100	14.100	13.450	13.450	13.450	81
2026-03-19	11.300	13.600	11.300	13.600	13.600	4,000
2026-03-18	12.300	13.600	12.300	13.600	13.600	67,000
2026-03-17	12.500	13.600	12.500	13.600	13.600	20,000
2026-03-16	12.300	14.380	12.300	13.600	13.600	319
2026-03-13	13.450	13.450	13.450	13.450	13.450	0
2026-03-12	13.000	14.700	12.300	12.600	12.600	63,635
2026-03-11	12.270	14.700	12.270	13.500	13.500	10,312
2026-03-10	13.100	13.100	13.100	13.100	13.100	0
2026-03-09	14.400	14.400	11.400	13.100	13.100	151
2026-03-06	14.400	14.400	12.950	12.950	12.950	119
2026-03-05	13.140	13.700	13.140	13.700	13.700	26,000
2026-03-04	14.400	14.400	13.260	13.700	13.700	4,258
2026-03-03	13.700	13.700	13.700	13.700	13.700	0
2026-03-02	13.190	13.950	13.190	13.950	13.950	27,067
2026-02-27	13.100	14.540	13.100	13.950	13.950	1,531
2026-02-26	13.100	13.450	13.100	13.450	13.450	8,400
2026-02-25	13.280	14.000	13.280	14.000	14.000	39,174
2026-02-24	12.600	14.900	12.600	14.000	14.000	280
2026-02-23	14.100	14.100	13.450	13.450	13.450	10
2026-02-20	13.300	13.568	11.700	13.300	13.300	89,243
2026-02-19	13.550	13.550	13.550	13.550	13.550	0
2026-02-18	14.100	14.100	13.400	13.600	13.600	89,397
2026-02-17	14.045	14.450	14.045	14.450	14.450	3
2026-02-16	14.000	14.450	14.000	14.450	14.450	0
2026-02-13	14.000	14.450	14.000	14.450	14.450	37
2026-02-12	14.000	14.450	14.000	14.450	14.450	43,000
2026-02-11	14.450	14.450	14.450	14.450	14.450	0
2026-02-10	14.675	14.675	14.000	14.450	14.450	20
2026-02-09	14.350	14.350	14.350	14.350	14.350	0
2026-02-06	14.000	14.350	13.600	14.350	14.350	59,750
2026-02-05	14.900	14.900	14.000	14.450	14.450	18,946
2026-02-04	14.450	14.450	14.450	14.450	14.450	0

← NewerPage 3 of 5 · 251 trading daysOlder →

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.