ICG Longbow Senior Secured UK Property Debt Investments Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-02-03	14.000	14.900	13.400	14.250	14.250	204,982
2026-02-02	14.150	14.150	14.150	14.150	14.150	0
2026-01-30	14.525	14.600	14.150	14.150	14.150	6
2026-01-29	14.900	14.900	13.400	14.150	14.150	85,489
2026-01-28	14.400	14.400	13.900	13.900	13.900	46
2026-01-27	13.000	14.500	13.000	13.800	13.800	1,814
2026-01-26	13.965	14.475	13.963	14.050	14.050	83,731
2026-01-23	15.000	15.000	14.050	14.050	14.050	34
2026-01-22	12.900	14.400	12.900	14.000	14.000	188
2026-01-21	13.399	13.950	13.399	13.950	13.950	11,656
2026-01-20	13.000	14.425	13.000	13.950	13.950	1,805
2026-01-19	12.900	13.900	12.900	13.900	13.900	20,000
2026-01-16	12.900	13.900	12.900	13.900	13.900	8
2026-01-15	12.920	13.900	12.920	13.900	13.900	30,000
2026-01-14	12.914	13.900	12.914	13.900	13.900	22,600
2026-01-13	13.100	13.950	13.000	13.950	13.950	49,197
2026-01-12	13.000	15.000	12.500	14.000	14.000	58,699
2026-01-09	13.950	13.950	13.950	13.950	13.950	0
2026-01-08	13.000	13.500	12.894	13.400	13.400	157,009
2026-01-07	14.330	14.330	13.950	13.950	13.950	10
2026-01-06	13.083	13.950	13.083	13.950	13.950	12,000
2026-01-05	12.600	15.000	12.100	13.750	13.750	35,374
2026-01-02	11.841	13.050	11.841	13.050	13.050	166
2025-12-31	13.550	13.550	13.550	13.550	13.550	0
2025-12-30	12.651	13.550	12.651	13.550	13.550	6
2025-12-29	15.000	15.000	13.750	13.750	13.750	341
2025-12-24	14.100	14.100	14.100	14.100	14.100	0
2025-12-23	14.900	14.900	13.497	13.750	13.750	70,336
2025-12-22	11.900	14.900	11.300	13.500	13.500	64,027
2025-12-19	12.460	12.460	12.250	12.250	12.250	7
2025-12-18	12.250	12.250	12.250	12.250	12.250	0
2025-12-17	12.200	12.250	12.200	12.250	12.250	15,084
2025-12-16	12.200	12.400	12.200	12.400	12.400	2,115
2025-12-15	12.200	12.600	12.000	12.450	12.450	97,912
2025-12-12	12.400	12.400	12.400	12.400	12.400	0
2025-12-11	12.400	12.400	12.400	12.400	12.400	0
2025-12-10	12.400	12.400	12.400	12.400	12.400	0
2025-12-09	12.200	12.519	12.200	12.400	12.400	113,613
2025-12-08	12.700	12.700	12.400	12.550	12.550	34,166
2025-12-05	12.450	12.450	12.450	12.450	12.450	0
2025-12-04	12.500	12.659	12.200	12.450	12.450	76,536
2025-12-03	12.500	12.800	12.500	12.800	12.800	43,500
2025-12-02	13.000	13.000	12.700	12.700	12.700	36,103
2025-12-01	13.200	14.400	13.200	13.900	13.900	30,606
2025-11-28	13.000	13.700	13.000	13.700	13.700	1,687
2025-11-27	13.014	13.700	13.014	13.700	13.700	54,000
2025-11-26	13.700	13.700	13.700	13.700	13.700	0
2025-11-25	14.120	14.120	13.700	13.700	13.700	2
2025-11-24	13.000	15.800	13.000	14.400	14.400	2,885
2025-11-21	14.400	14.400	14.400	14.400	14.400	0
2025-11-20	14.400	14.400	14.400	14.400	14.400	0
2025-11-19	14.400	14.400	14.400	14.400	14.400	0
2025-11-18	13.000	14.400	13.000	14.400	14.400	221
2025-11-17	15.240	15.240	13.168	14.400	14.400	5,265
2025-11-14	15.900	15.900	13.000	13.400	13.400	35,232
2025-11-13	16.700	16.700	13.000	13.850	13.850	396,594
2025-11-12	13.334	15.000	13.334	15.000	15.000	68,666
2025-11-11	15.000	15.000	15.000	15.000	15.000	0
2025-11-10	14.500	16.300	13.300	13.900	13.900	28,005
2025-11-07	13.470	14.250	13.360	13.900	13.900	118,160

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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.