ICG Longbow Senior Secured UK Property Debt Investments Ltd historical data
| 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 |
← NewerPage 3 of 3 · 124 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.