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
2025-08-13	16.950	16.950	16.950	16.950	16.950	0
2025-08-12	16.950	16.950	16.950	16.950	16.950	0
2025-08-11	15.764	16.700	15.764	16.700	16.700	660
2025-08-08	15.819	16.900	15.600	16.200	16.200	81,745
2025-08-07	16.660	16.950	16.434	16.950	16.950	18,000
2025-08-06	18.900	18.900	16.000	16.750	16.750	3,991
2025-08-05	16.660	16.850	16.100	16.850	16.850	14,038
2025-08-04	16.100	18.900	16.100	17.000	17.000	83,743
2025-08-01	16.192	17.540	16.081	17.000	17.000	15,608
2025-07-31	16.240	17.900	16.190	16.950	16.950	23,012
2025-07-30	17.100	17.570	17.000	17.350	17.350	165,325
2025-07-29	17.400	18.900	17.400	18.150	18.150	6,930
2025-07-28	17.400	18.150	17.400	18.150	18.150	21,181
2025-07-25	17.400	18.900	17.400	18.200	18.200	112,799
2025-07-24	17.600	18.150	16.100	18.150	18.150	41,103
2025-07-23	17.500	18.702	17.100	18.200	18.200	1,054,026
2025-07-22	17.500	18.350	17.000	18.350	18.350	16,131
2025-07-21	18.279	18.805	17.000	17.950	17.950	451,147
2025-07-18	16.610	18.900	16.610	17.250	17.250	141,641
2025-07-17	17.400	17.850	16.800	17.850	17.850	14,533
2025-07-16	16.800	17.950	16.800	17.950	17.950	29,133
2025-07-15	18.284	18.284	17.000	17.950	17.950	8,364
2025-07-14	17.100	18.900	17.000	17.800	17.800	40,500
2025-07-11	18.900	18.900	16.999	18.000	18.000	48,059
2025-07-10	18.900	18.900	17.200	17.550	17.550	39,742
2025-07-09	17.200	18.900	16.100	18.000	18.000	11,082
2025-07-08	18.400	18.400	16.600	17.550	17.550	41,409
2025-07-07	18.900	18.900	17.200	17.800	17.800	16,026
2025-07-04	18.900	18.900	16.600	17.450	17.450	93,208
2025-07-03	18.900	19.500	16.100	16.600	16.600	189,087
2025-07-02	25.200	26.000	25.200	25.500	17.500	176,813
2025-07-01	25.200	25.800	24.400	25.400	17.431	396,394
2025-06-30	23.800	24.700	23.400	24.700	16.951	53,215
2025-06-27	25.600	25.600	23.800	24.700	16.951	22,434
2025-06-26	23.000	23.900	23.000	23.900	16.402	6,160
2025-06-25	23.600	23.600	23.000	23.300	15.990	47,537
2025-06-24	23.560	24.400	23.560	24.400	16.745	6,812
2025-06-23	23.320	24.400	23.320	24.400	16.745	401,200
2025-06-20	25.600	25.600	24.400	24.400	16.745	38
2025-06-19	24.400	24.400	24.400	24.400	16.745	0
2025-06-18	24.400	24.400	24.400	24.400	16.745	0
2025-06-17	23.320	24.400	23.320	24.400	16.745	106,299
2025-06-16	23.200	25.400	23.200	24.200	16.608	175,471
2025-06-13	23.330	24.500	23.330	24.500	16.814	109,718
2025-06-12	24.500	24.500	24.500	24.500	16.814	0
2025-06-11	24.500	24.500	24.500	24.500	16.814	0
2025-06-10	24.500	24.500	24.500	24.500	16.814	0
2025-06-09	24.500	24.500	24.500	24.500	16.814	0
2025-06-06	24.100	24.100	24.100	24.100	16.539	0
2025-06-05	23.200	23.300	23.200	23.300	15.990	9,504
2025-06-04	24.100	24.100	24.100	24.100	16.539	0
2025-06-03	23.000	23.500	23.000	23.500	16.128	944,694
2025-06-02	24.712	24.712	24.100	24.100	16.539	2
2025-05-30	24.000	24.000	24.000	24.000	16.471	0
2025-05-29	23.800	24.800	22.600	23.500	16.128	1,328,058
2025-05-28	22.500	22.500	22.500	22.500	15.441	0
2025-05-27	23.800	23.800	22.500	22.500	15.441	136
2025-05-23	23.400	23.400	21.400	22.500	15.441	41
2025-05-22	23.800	23.800	21.800	22.800	15.647	36,819
2025-05-21	22.021	22.700	22.021	22.700	15.578	6,250

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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.