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
2025-05-20	23.000	23.800	22.612	23.400	16.059	129,399
2025-05-19	22.600	23.200	22.600	23.200	15.922	3,635
2025-05-16	23.800	23.800	22.100	22.800	15.647	291,200
2025-05-15	22.600	22.600	22.000	22.300	15.304	10,711
2025-05-14	22.200	22.200	22.200	22.200	15.235	0
2025-05-13	22.400	22.400	22.400	22.400	15.373	0
2025-05-12	22.400	22.400	22.400	22.400	15.373	0
2025-05-09	23.000	23.000	22.400	22.400	15.373	4
2025-05-08	22.300	22.300	22.300	22.300	15.304	0
2025-05-07	21.980	22.200	21.980	22.200	15.235	7,471
2025-05-06	22.600	22.600	22.600	22.600	15.510	0
2025-05-02	21.968	22.400	21.968	22.400	15.373	4,000
2025-05-01	21.800	22.600	21.800	22.600	15.510	351
2025-04-30	23.200	23.200	21.800	22.700	15.578	328
2025-04-29	23.200	23.200	22.900	22.900	15.716	500,420
2025-04-28	23.000	23.000	23.000	23.000	15.784	8,831
2025-04-25	23.120	23.300	23.120	23.300	15.990	11,000
2025-04-24	23.000	23.300	22.800	23.300	15.990	48,547
2025-04-23	22.950	23.400	22.950	23.400	16.059	1,291
2025-04-22	23.400	23.400	23.400	23.400	16.059	0
2025-04-17	23.800	23.800	23.400	23.400	16.059	1
2025-04-16	22.910	23.400	22.910	23.400	16.059	3,253
2025-04-15	23.200	23.200	23.200	23.200	15.922	0
2025-04-14	23.800	23.800	22.600	23.200	15.922	346
2025-04-11	23.000	23.000	22.600	23.000	15.784	8,188
2025-04-10	23.596	23.596	23.108	23.300	15.990	26,696
2025-04-09	23.200	23.200	23.200	23.200	15.922	0
2025-04-08	22.452	22.900	22.452	22.900	15.716	10,054
2025-04-07	22.600	23.540	22.400	23.300	15.990	27,580
2025-04-04	23.000	23.300	23.000	23.300	15.990	3,625
2025-04-03	22.800	23.400	22.800	23.400	16.059	432
2025-04-02	23.200	23.500	23.000	23.500	16.128	15,497
2025-04-01	22.312	23.680	22.312	23.400	16.059	249,666
2025-03-31	21.200	22.500	21.200	22.500	15.441	185,588
2025-03-28	21.600	23.690	21.600	22.700	15.578	147,923
2025-03-27	22.330	22.800	22.330	22.800	15.647	33,749
2025-03-26	22.700	22.700	22.700	22.700	15.578	0
2025-03-25	23.000	23.000	22.330	23.000	15.784	24,325
2025-03-24	22.254	22.321	22.254	22.300	15.304	39,500
2025-03-21	22.700	22.700	22.700	22.700	15.578	0
2025-03-20	22.640	23.000	22.640	23.000	15.784	138,000
2025-03-19	23.800	23.800	22.254	22.600	15.510	3,660
2025-03-18	22.254	22.600	22.254	22.600	15.510	6,135
2025-03-17	22.480	22.900	22.480	22.900	15.716	7,000
2025-03-14	22.508	22.900	22.508	22.900	15.716	19,050
2025-03-13	22.600	22.600	22.600	22.600	15.510	0
2025-03-12	21.600	22.600	21.600	22.600	15.510	1,258
2025-03-11	22.248	22.800	22.248	22.800	15.647	115,451
2025-03-10	21.600	22.500	21.600	22.500	15.441	163
2025-03-07	22.240	23.000	22.240	23.000	15.784	5,871
2025-03-06	22.700	22.700	22.700	22.700	15.578	0
2025-03-05	22.240	23.600	22.240	22.700	15.578	56,104
2025-03-04	23.000	23.380	22.240	22.600	15.510	57,950
2025-03-03	22.200	22.500	22.200	22.500	15.441	23,040
2025-02-28	23.800	23.800	22.396	22.900	15.716	162,885
2025-02-27	23.000	23.000	22.900	22.900	15.716	14,900
2025-02-26	23.000	23.000	22.200	22.700	15.578	190,983
2025-02-25	22.000	22.600	22.000	22.600	15.510	4,806
2025-02-24	23.600	23.600	22.000	22.600	15.510	15,175
2025-02-21	22.360	22.900	22.360	22.900	15.716	17,146

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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.