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
2026-09-23	12.950	12.950	12.950	12.950	12.950	0
2026-09-22	12.950	12.950	12.950	12.950	12.950	0
2026-09-21	13.500	13.500	12.800	12.800	12.800	20
2026-09-18	13.500	13.500	12.200	12.850	12.850	7,067
2026-09-17	12.850	12.850	12.850	12.850	12.850	0
2026-09-16	12.850	12.850	12.850	12.850	12.850	0
2026-09-15	12.850	12.850	12.850	12.850	12.850	0
2026-09-14	12.800	12.800	12.800	12.800	12.800	0
2026-09-11	12.200	12.850	12.200	12.850	12.850	5,000
2026-09-10	12.200	13.097	12.200	12.600	12.600	12,335
2026-09-09	12.121	12.800	12.121	12.800	12.800	2,932
2026-09-08	12.350	12.350	12.350	12.350	12.350	0
2026-09-07	13.035	13.035	12.015	12.500	12.500	115,026
2026-09-04	12.700	13.500	12.700	12.750	12.750	1,500
2026-09-03	12.700	12.700	12.000	12.350	12.350	78,904
2026-09-02	12.350	12.350	12.350	12.350	12.350	0
2026-09-01	12.700	12.700	12.007	12.350	12.350	30,641
2026-08-28	12.700	12.700	12.700	12.700	12.700	0
2026-08-27	13.500	13.500	12.750	12.750	12.750	3
2026-08-26	13.500	13.500	12.750	12.750	12.750	9
2026-08-25	13.700	13.700	12.000	12.200	12.200	254,921
2026-08-24	12.500	12.500	12.500	12.500	12.500	0
2026-08-21	12.007	12.350	12.007	12.350	12.350	20,000
2026-08-20	12.700	12.900	12.350	12.350	12.350	2,735
2026-08-19	12.000	12.750	12.000	12.750	12.750	254,251
2026-08-18	12.075	12.750	12.075	12.750	12.750	117,094
2026-08-17	12.000	13.035	12.000	12.750	12.750	421,626
2026-08-14	12.750	12.750	12.750	12.750	12.750	0
2026-08-13	12.750	12.750	12.750	12.750	12.750	0
2026-08-12	12.000	12.750	12.000	12.750	12.750	63,097
2026-08-11	12.750	12.750	12.750	12.750	12.750	0
2026-08-10	12.750	12.750	12.750	12.750	12.750	0
2026-08-07	12.300	13.128	12.300	12.900	12.900	80,016
2026-08-06	12.254	12.800	12.254	12.800	12.800	2,713
2026-08-05	12.100	12.750	12.100	12.750	12.750	70
2026-08-04	12.950	12.950	12.950	12.950	12.950	0
2026-08-03	12.800	12.800	12.800	12.800	12.800	0
2026-07-31	12.000	13.500	12.000	12.750	12.750	55,396
2026-07-30	12.300	12.432	10.900	10.900	10.900	20,014
2026-07-29	12.950	12.950	12.950	12.950	12.950	0
2026-07-28	13.500	13.500	11.100	12.900	12.900	1,086

Page 1 of 3 · 125 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.