ICG Longbow Senior Secured UK Property Debt Investments Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 14.600 | 14.600 | 14.600 | 14.600 | 14.600 | 0 |
| 2025-11-05 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 0 |
| 2025-11-04 | 14.004 | 14.200 | 13.955 | 14.200 | 14.200 | 79,250 |
| 2025-11-03 | 14.020 | 15.900 | 13.900 | 14.900 | 14.900 | 22,091 |
| 2025-10-31 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 0 |
| 2025-10-30 | 15.692 | 15.692 | 14.208 | 15.300 | 15.300 | 9,809 |
| 2025-10-29 | 14.300 | 16.700 | 14.300 | 14.500 | 14.500 | 50,912 |
| 2025-10-28 | 14.400 | 15.500 | 14.400 | 15.500 | 15.500 | 15,000 |
| 2025-10-27 | 15.836 | 15.836 | 15.500 | 15.500 | 15.500 | 3 |
| 2025-10-24 | 14.385 | 15.500 | 14.385 | 15.500 | 15.500 | 11,500 |
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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.