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
2024-11-25	20.000	20.500	18.200	20.500	14.069	5,056
2024-11-22	20.972	20.972	19.211	19.600	13.451	13,501
2024-11-21	19.600	19.600	19.600	19.600	13.451	0
2024-11-20	19.210	19.600	19.210	19.600	13.451	26,558
2024-11-19	18.300	20.000	18.300	19.650	13.485	3,538
2024-11-18	20.000	20.000	20.000	20.000	13.726	60
2024-11-15	19.483	19.900	19.421	19.900	13.657	60,401
2024-11-14	19.210	19.650	19.210	19.650	13.485	3,881
2024-11-13	19.450	21.173	19.450	19.850	13.623	50,002
2024-11-12	19.210	19.850	19.210	19.850	13.623	84,482
2024-11-11	18.700	19.850	18.700	19.850	13.623	30,918
2024-11-08	20.000	20.000	20.000	20.000	13.726	1
2024-11-07	20.000	20.000	19.800	19.850	13.623	1,919
2024-11-06	20.800	20.800	20.000	20.600	14.137	16,594
2024-11-05	20.000	20.000	19.210	19.650	13.485	6,625
2024-11-04	20.800	20.800	18.500	19.800	13.588	41,969
2024-11-01	19.678	20.050	19.677	20.050	13.760	14,500
2024-10-31	19.500	20.800	19.006	19.650	13.485	318
2024-10-30	19.006	19.790	19.006	19.650	13.485	40,818
2024-10-29	20.800	20.800	18.500	19.650	13.485	40,010
2024-10-28	20.400	20.400	19.200	19.650	13.485	16,602
2024-10-25	20.800	20.800	19.200	19.650	13.485	4,924
2024-10-24	20.773	20.773	19.450	19.450	13.348	168
2024-10-23	19.500	20.800	19.300	19.500	13.382	3,496
2024-10-22	18.575	20.800	18.575	18.850	12.936	2,245,096
2024-10-21	20.800	20.800	20.300	20.300	13.931	57
2024-10-18	19.000	19.650	18.500	19.650	13.485	104,284
2024-10-17	19.700	20.000	19.350	19.350	13.279	149,849
2024-10-16	18.890	19.050	18.890	19.050	13.074	14,300
2024-10-15	18.877	19.450	18.877	19.450	13.348	750
2024-10-14	20.700	20.700	19.550	19.550	13.417	297,224
2024-10-11	19.100	20.300	18.900	20.300	13.931	197,499
2024-10-10	18.600	20.400	18.600	19.900	13.657	25,355
2024-10-09	18.600	19.435	18.600	19.150	13.142	14,496
2024-10-08	18.360	19.150	18.175	19.150	13.142	1,847
2024-10-07	18.350	19.150	18.350	19.150	13.142	8,165
2024-10-04	19.412	19.412	19.100	19.100	13.108	155,107
2024-10-03	17.800	19.536	17.800	18.650	12.799	50,784
2024-10-02	18.002	19.300	18.002	19.300	13.245	9,007
2024-10-01	20.000	20.800	18.014	19.300	13.245	221,839
2024-09-30	18.950	18.950	18.950	18.950	13.005	0
2024-09-27	18.018	18.450	18.000	18.450	12.662	52,916
2024-09-26	18.000	19.710	18.000	18.000	12.353	179,646
2024-09-25	18.003	19.100	18.003	19.100	13.108	30,000
2024-09-24	18.200	20.800	18.200	19.500	13.382	77
2024-09-23	19.601	20.150	19.601	20.150	13.828	19,000
2024-09-20	20.000	20.400	20.000	20.400	14.000	65,414
2024-09-19	20.400	20.400	20.400	20.400	14.000	0
2024-09-18	18.900	20.300	18.900	20.300	13.931	111,786
2024-09-17	20.600	20.600	18.300	19.450	13.348	13,466
2024-09-16	19.800	19.800	19.800	19.800	13.588	0
2024-09-13	19.100	20.000	18.600	19.800	13.588	88,310
2024-09-12	18.884	19.500	18.686	19.500	13.382	27,045
2024-09-11	19.300	19.800	19.300	19.800	13.588	4,880
2024-09-10	20.100	20.100	20.100	20.100	13.794	0
2024-09-09	20.520	20.520	19.500	20.100	13.794	105,800
2024-09-06	20.050	20.050	20.050	20.050	13.760	0
2024-09-05	20.000	20.000	19.375	20.000	13.726	131,588
2024-09-04	19.452	20.050	19.452	20.050	13.760	16,000
2024-09-03	19.540	20.800	19.540	20.100	13.794	54,540

← NewerPage 9 of 22 · 1,266 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.