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
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
2025-10-23	14.400	15.150	14.300	15.150	15.150	10,016
2025-10-22	15.200	15.200	15.200	15.200	15.200	0
2025-10-21	15.200	15.200	15.200	15.200	15.200	0
2025-10-20	15.200	15.200	14.480	15.200	15.200	22,345
2025-10-17	14.496	15.200	14.496	15.200	15.200	8,500
2025-10-16	16.000	16.000	14.400	15.200	15.200	16,531
2025-10-15	15.536	15.536	14.400	15.200	15.200	22,225
2025-10-14	14.400	16.000	14.400	15.200	15.200	6,022
2025-10-13	15.200	15.200	15.200	15.200	15.200	0
2025-10-10	15.200	15.200	15.200	15.200	15.200	0
2025-10-09	16.700	16.700	15.550	15.550	15.550	18
2025-10-08	16.033	16.033	15.550	15.550	15.550	14
2025-10-07	14.400	14.400	14.400	14.400	14.400	270
2025-10-06	14.500	15.550	14.500	15.550	15.550	155,456
2025-10-03	15.991	15.991	14.760	15.550	15.550	12,002
2025-10-02	14.760	15.991	14.760	15.550	15.550	138,020
2025-10-01	15.991	16.600	14.500	15.550	15.550	17,726
2025-09-30	14.900	15.991	14.900	15.550	15.550	25,315
2025-09-29	16.537	16.537	14.500	15.550	15.550	12,046
2025-09-26	15.550	15.550	15.550	15.550	15.550	0
2025-09-25	16.537	16.537	15.800	15.800	15.800	32
2025-09-24	16.537	16.537	14.940	15.550	15.550	134
2025-09-23	16.540	16.540	14.940	15.600	15.600	51
2025-09-22	16.598	16.598	14.940	15.600	15.600	28,524
2025-09-19	14.600	15.600	14.600	15.600	15.600	11,840
2025-09-18	14.940	15.600	14.940	15.600	15.600	28
2025-09-17	15.600	15.600	15.600	15.600	15.600	0
2025-09-16	16.598	16.598	15.600	15.600	15.600	6,000
2025-09-15	17.400	17.400	15.200	15.600	15.600	140,475
2025-09-12	14.940	16.350	14.940	16.350	16.350	18,465
2025-09-11	14.940	16.350	14.940	16.350	16.350	8,000
2025-09-10	16.100	16.100	16.100	16.100	16.100	0
2025-09-09	14.940	16.350	14.940	16.350	16.350	97
2025-09-08	16.200	16.200	16.200	16.200	16.200	0
2025-09-05	16.350	16.350	16.350	16.350	16.350	0
2025-09-04	16.350	16.350	16.350	16.350	16.350	0
2025-09-03	16.350	16.350	16.350	16.350	16.350	0
2025-09-02	14.925	16.350	14.925	16.350	16.350	15,183
2025-09-01	16.350	16.350	16.350	16.350	16.350	0
2025-08-29	18.300	18.300	14.900	16.350	16.350	23,100
2025-08-28	18.200	18.200	15.086	16.350	16.350	19,779
2025-08-27	15.086	16.350	15.086	16.350	16.350	8,000
2025-08-26	15.500	16.900	14.848	16.900	16.900	26,568
2025-08-22	15.500	15.522	15.500	15.500	15.500	15,140
2025-08-21	15.500	17.200	15.500	15.600	15.600	129,988
2025-08-20	15.700	16.150	15.500	16.150	16.150	48,885
2025-08-19	15.850	16.150	15.850	16.150	16.150	12,000
2025-08-18	15.850	15.850	15.700	15.700	15.700	31
2025-08-15	15.880	16.950	15.500	16.950	16.950	293,461
2025-08-14	15.850	16.700	15.850	16.700	16.700	91,750

← NewerPage 5 of 21 · 1,259 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.