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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
2026-10-23	11.790	12.500	11.790	12.500	12.500	8,000
2026-10-20	13.134	13.134	13.050	13.050	13.050	10
2026-10-19	13.035	13.050	13.035	13.050	13.050	4
2026-10-15	13.050	13.050	13.050	13.050	13.050	0
2026-10-14	12.646	13.050	12.645	13.050	13.050	32,000
2026-10-13	12.550	13.000	12.550	13.000	13.000	23,786
2026-10-12	13.050	13.050	13.050	13.050	13.050	0
2026-10-09	12.800	13.159	12.800	13.150	13.150	29
2026-10-08	12.725	13.050	12.725	13.050	13.050	189,706
2026-10-07	13.004	13.004	12.700	12.700	12.700	76
2026-10-06	13.000	13.500	12.450	12.450	12.450	7,814
2026-10-05	11.000	12.600	11.000	12.600	12.600	148
2026-10-02	12.750	12.750	12.750	12.750	12.750	0
2026-10-01	12.200	12.750	12.200	12.750	12.750	100,000
2026-09-30	12.201	12.850	12.201	12.850	12.850	23,098
2026-09-29	12.850	12.850	12.850	12.850	12.850	0
2026-09-28	12.400	12.900	12.300	12.900	12.900	98,500
2026-09-25	12.950	12.950	12.950	12.950	12.950	0
2026-09-24	12.950	12.950	12.950	12.950	12.950	0

Page 1 of 1 · 19 trading days

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.