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
2025-02-20	22.600	22.700	22.600	22.700	15.578	21,809
2025-02-19	22.600	22.700	22.600	22.700	15.578	4,000
2025-02-18	21.600	23.000	21.600	22.700	15.578	202
2025-02-17	22.700	22.700	22.700	22.700	15.578	0
2025-02-14	22.400	23.000	22.400	22.900	15.716	99,508
2025-02-13	23.800	23.800	22.850	23.800	16.333	11,660
2025-02-12	23.800	23.800	23.000	23.400	16.059	40
2025-02-11	23.000	23.400	23.000	23.400	16.059	4,227
2025-02-10	22.700	22.700	22.698	22.700	15.578	32,028
2025-02-07	22.538	23.000	22.538	23.000	15.784	9,920
2025-02-06	22.200	22.700	22.200	22.700	15.578	12,000
2025-02-05	21.600	23.800	21.600	22.900	15.716	551
2025-02-04	22.400	22.400	22.400	22.400	15.373	0
2025-02-03	21.000	22.400	21.000	22.400	15.373	100,028
2025-01-31	21.000	22.400	21.000	22.400	15.373	45,005
2025-01-30	21.000	22.000	21.000	22.000	15.098	152
2025-01-29	22.200	22.200	22.000	22.000	15.098	32,854
2025-01-28	23.000	23.400	22.000	23.400	16.059	9,639
2025-01-27	22.200	22.400	22.200	22.400	15.373	2,425
2025-01-24	22.400	22.400	22.400	22.400	15.373	0
2025-01-23	22.600	23.400	21.000	22.400	15.373	4,581
2025-01-22	23.000	23.800	22.200	23.400	16.059	26,504
2025-01-21	22.400	22.400	22.400	22.400	15.373	0
2025-01-20	22.200	22.400	22.200	22.400	15.373	4,500
2025-01-17	23.000	23.000	22.400	22.400	15.373	50,000
2025-01-16	21.591	23.800	21.059	22.400	15.373	2,922
2025-01-15	21.800	23.000	21.800	23.000	15.784	48,000
2025-01-14	21.855	22.500	21.855	22.500	15.441	30,000
2025-01-13	21.855	22.500	21.855	22.500	15.441	50,000
2025-01-10	22.100	22.500	22.100	22.500	15.441	745,672
2025-01-09	23.800	23.800	22.500	22.500	15.441	4
2025-01-08	23.540	23.800	21.175	22.500	15.441	185,429
2025-01-07	21.400	22.200	21.400	22.200	15.235	12,500
2025-01-06	22.600	22.600	22.600	22.600	15.510	0
2025-01-03	22.600	22.600	22.600	22.600	15.510	0
2025-01-02	21.400	23.000	21.400	23.000	15.784	17,509
2024-12-31	23.600	23.600	21.600	22.300	15.304	2,015
2024-12-30	23.535	23.535	21.323	22.100	15.167	5,177
2024-12-27	23.000	23.000	21.330	22.100	15.167	85,167
2024-12-24	23.400	23.530	21.200	22.400	15.373	107,001
2024-12-23	22.514	23.000	22.514	23.000	15.784	55,000
2024-12-20	23.300	23.300	23.300	23.300	15.990	0
2024-12-19	22.200	23.300	22.200	23.300	15.990	12,879
2024-12-18	21.200	23.500	21.200	23.500	16.128	15,460
2024-12-17	22.000	22.000	22.000	22.000	15.098	11,323
2024-12-16	21.200	21.560	21.200	21.500	14.755	7,083
2024-12-13	21.200	21.300	21.200	21.300	14.618	8,774
2024-12-12	22.200	22.600	21.200	22.300	15.304	76,313
2024-12-11	20.000	21.500	20.000	21.500	14.755	1,517
2024-12-10	21.200	21.600	21.000	21.000	14.412	87,143
2024-12-09	21.155	21.155	20.600	20.600	14.137	5,672
2024-12-06	21.000	21.000	20.050	20.050	13.760	10,000
2024-12-05	20.400	20.400	20.400	20.400	14.000	0
2024-12-04	20.000	21.000	20.000	20.700	14.206	21,216
2024-12-03	20.800	21.000	19.600	20.150	13.828	162,268
2024-12-02	20.860	20.991	20.250	20.250	13.897	5,105
2024-11-29	21.000	21.000	20.600	20.600	14.137	109,092
2024-11-28	20.500	20.500	20.500	20.500	14.069	0
2024-11-27	20.800	20.800	18.648	20.800	14.275	368,734
2024-11-26	20.700	20.700	20.700	20.700	14.206	0

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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.