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ICG Enterprise Trust PLC (ICGT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
09 Aug 2021 - 09 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Aug 2022 | 1,090.00 | 1,142.00 | 1,076.51 | 1,134.00 | 1,134.00 | 52,504 |
| 05 Aug 2022 | 1,048.00 | 1,092.00 | 1,048.00 | 1,092.00 | 1,092.00 | 45,977 |
| 04 Aug 2022 | 1,050.00 | 1,083.35 | 1,048.00 | 1,064.00 | 1,064.00 | 34,011 |
| 03 Aug 2022 | 1,078.00 | 1,080.00 | 1,036.00 | 1,050.00 | 1,050.00 | 311,672 |
| 02 Aug 2022 | 1,104.00 | 1,118.00 | 1,075.00 | 1,076.00 | 1,076.00 | 56,639 |
| 01 Aug 2022 | 1,172.00 | 1,174.00 | 1,114.00 | 1,114.00 | 1,114.00 | 60,154 |
| 29 Jul 2022 | 1,182.00 | 1,183.06 | 1,154.00 | 1,166.00 | 1,166.00 | 52,201 |
| 28 Jul 2022 | 1,180.00 | 1,190.00 | 1,168.70 | 1,174.00 | 1,174.00 | 66,850 |
| 27 Jul 2022 | 1,174.00 | 1,190.00 | 1,163.88 | 1,172.00 | 1,172.00 | 31,611 |
| 26 Jul 2022 | 1,172.00 | 1,184.00 | 1,160.00 | 1,172.00 | 1,172.00 | 101,494 |
| 25 Jul 2022 | 1,136.00 | 1,182.00 | 1,126.00 | 1,182.00 | 1,182.00 | 545,047 |
| 22 Jul 2022 | 1,140.00 | 1,140.00 | 1,128.76 | 1,138.00 | 1,138.00 | 45,415 |
| 21 Jul 2022 | 1,130.00 | 1,150.00 | 1,124.00 | 1,140.00 | 1,140.00 | 44,102 |
| 20 Jul 2022 | 1,098.00 | 1,146.00 | 1,086.00 | 1,118.00 | 1,118.00 | 107,071 |
| 19 Jul 2022 | 1,060.00 | 1,120.00 | 1,056.00 | 1,120.00 | 1,120.00 | 41,878 |
| 18 Jul 2022 | 1,074.00 | 1,077.37 | 1,036.00 | 1,062.00 | 1,062.00 | 26,001 |
| 15 Jul 2022 | 1,042.00 | 1,046.00 | 1,018.00 | 1,046.00 | 1,046.00 | 19,810 |
| 14 Jul 2022 | 1,068.00 | 1,068.00 | 1,022.00 | 1,022.00 | 1,022.00 | 36,474 |
| 13 Jul 2022 | 1,080.00 | 1,086.00 | 1,064.00 | 1,064.00 | 1,064.00 | 52,230 |
| 12 Jul 2022 | 1,094.00 | 1,104.00 | 1,074.00 | 1,078.00 | 1,078.00 | 24,273 |
| 11 Jul 2022 | 1,078.00 | 1,114.00 | 1,078.00 | 1,094.00 | 1,094.00 | 18,092 |
| 08 Jul 2022 | 1,090.00 | 1,114.00 | 1,079.60 | 1,100.00 | 1,100.00 | 51,985 |
| 07 Jul 2022 | 1,102.00 | 1,112.00 | 1,070.00 | 1,112.00 | 1,112.00 | 37,763 |
| 07 Jul 2022 | 9 Dividend | |||||
| 06 Jul 2022 | 1,086.00 | 1,104.00 | 1,070.00 | 1,086.00 | 1,077.00 | 24,960 |
| 05 Jul 2022 | 1,066.00 | 1,076.00 | 1,060.00 | 1,076.00 | 1,067.08 | 33,741 |
| 04 Jul 2022 | 1,052.00 | 1,064.60 | 1,052.00 | 1,064.00 | 1,055.18 | 66,543 |
| 01 Jul 2022 | 1,050.00 | 1,080.00 | 1,050.00 | 1,066.00 | 1,057.17 | 91,531 |
| 30 Jun 2022 | 1,072.00 | 1,088.00 | 1,050.00 | 1,080.00 | 1,071.05 | 83,413 |
| 29 Jun 2022 | 1,084.00 | 1,112.00 | 1,069.56 | 1,098.00 | 1,088.90 | 44,789 |
| 28 Jun 2022 | 1,080.00 | 1,092.00 | 1,068.00 | 1,086.00 | 1,077.00 | 35,860 |
| 27 Jun 2022 | 1,000.00 | 1,078.00 | 986.44 | 1,078.00 | 1,069.07 | 80,024 |
| 24 Jun 2022 | 994.00 | 999.00 | 957.88 | 999.00 | 990.72 | 43,347 |
| 23 Jun 2022 | 986.00 | 993.00 | 954.00 | 954.00 | 946.09 | 67,690 |
| 22 Jun 2022 | 1,000.00 | 1,012.00 | 988.00 | 988.00 | 979.81 | 40,883 |
| 21 Jun 2022 | 996.00 | 1,023.60 | 996.00 | 1,008.00 | 999.65 | 24,093 |
| 20 Jun 2022 | 1,006.00 | 1,010.00 | 987.00 | 995.00 | 986.75 | 50,923 |
| 17 Jun 2022 | 1,006.00 | 1,022.00 | 989.00 | 1,010.00 | 1,001.63 | 53,468 |
| 16 Jun 2022 | 1,018.00 | 1,020.00 | 995.00 | 1,002.00 | 993.70 | 104,510 |
| 15 Jun 2022 | 1,032.00 | 1,046.00 | 1,017.26 | 1,040.00 | 1,031.38 | 46,232 |
| 14 Jun 2022 | 1,040.00 | 1,058.00 | 1,016.00 | 1,018.00 | 1,009.56 | 150,891 |
| 13 Jun 2022 | 1,070.00 | 1,071.69 | 1,034.00 | 1,048.00 | 1,039.31 | 34,232 |
| 10 Jun 2022 | 1,008.00 | 1,104.00 | 1,008.00 | 1,080.00 | 1,071.05 | 115,389 |
| 09 Jun 2022 | 1,042.00 | 1,056.00 | 1,014.00 | 1,014.00 | 1,005.60 | 22,409 |
| 08 Jun 2022 | 1,068.00 | 1,074.00 | 1,024.00 | 1,036.00 | 1,027.41 | 77,563 |
| 07 Jun 2022 | 1,090.00 | 1,108.48 | 1,068.00 | 1,068.00 | 1,059.15 | 25,163 |
| 06 Jun 2022 | 1,090.00 | 1,115.76 | 1,076.00 | 1,076.00 | 1,067.08 | 48,617 |
| 01 Jun 2022 | 1,088.00 | 1,105.97 | 1,068.00 | 1,068.00 | 1,059.15 | 60,402 |
| 31 May 2022 | 1,092.00 | 1,117.20 | 1,072.50 | 1,088.00 | 1,078.98 | 65,761 |
| 30 May 2022 | 1,134.00 | 1,134.00 | 1,092.61 | 1,098.00 | 1,088.90 | 39,794 |
| 27 May 2022 | 1,136.00 | 1,136.00 | 1,105.00 | 1,110.00 | 1,100.80 | 85,746 |
| 26 May 2022 | 1,126.00 | 1,126.00 | 1,103.50 | 1,110.00 | 1,100.80 | 53,337 |
| 25 May 2022 | 1,112.00 | 1,128.00 | 1,108.00 | 1,128.00 | 1,118.65 | 91,252 |
| 24 May 2022 | 1,120.00 | 1,132.99 | 1,094.00 | 1,110.00 | 1,100.80 | 189,219 |
| 23 May 2022 | 1,084.00 | 1,124.00 | 1,084.00 | 1,110.00 | 1,100.80 | 88,160 |
| 20 May 2022 | 1,096.00 | 1,098.00 | 1,078.00 | 1,078.00 | 1,069.07 | 44,458 |
| 19 May 2022 | 1,084.00 | 1,102.00 | 1,068.00 | 1,090.00 | 1,080.97 | 38,580 |
| 18 May 2022 | 1,084.00 | 1,128.00 | 1,083.50 | 1,094.00 | 1,084.93 | 60,778 |
| 17 May 2022 | 1,088.00 | 1,100.00 | 1,076.00 | 1,086.00 | 1,077.00 | 48,691 |
| 16 May 2022 | 1,066.00 | 1,088.00 | 1,056.63 | 1,088.00 | 1,078.98 | 73,742 |
| 13 May 2022 | 1,034.00 | 1,068.00 | 1,034.00 | 1,054.00 | 1,045.27 | 63,331 |
| 12 May 2022 | 1,012.00 | 1,040.00 | 1,004.00 | 1,026.00 | 1,017.50 | 46,637 |
| 11 May 2022 | 1,038.00 | 1,045.20 | 1,016.00 | 1,016.00 | 1,007.58 | 102,902 |
| 10 May 2022 | 1,024.00 | 1,034.00 | 1,016.00 | 1,022.00 | 1,013.53 | 81,531 |
| 09 May 2022 | 1,052.00 | 1,068.50 | 1,018.00 | 1,018.00 | 1,009.56 | 95,952 |
| 06 May 2022 | 1,074.00 | 1,084.54 | 1,060.00 | 1,066.00 | 1,057.17 | 52,796 |
| 05 May 2022 | 1,126.00 | 1,136.00 | 1,068.00 | 1,084.00 | 1,075.02 | 67,973 |
| 04 May 2022 | 1,112.00 | 1,130.00 | 1,092.00 | 1,104.00 | 1,094.85 | 108,356 |
| 03 May 2022 | 1,132.00 | 1,156.00 | 1,109.00 | 1,116.00 | 1,106.75 | 117,024 |
| 29 Apr 2022 | 1,114.00 | 1,125.00 | 1,104.00 | 1,114.00 | 1,104.77 | 61,446 |
| 28 Apr 2022 | 1,104.00 | 1,130.00 | 1,104.00 | 1,116.00 | 1,106.75 | 107,560 |
| 27 Apr 2022 | 1,104.00 | 1,114.00 | 1,092.00 | 1,092.00 | 1,082.95 | 76,913 |
| 26 Apr 2022 | 1,098.00 | 1,126.34 | 1,098.00 | 1,106.00 | 1,096.83 | 67,717 |
| 25 Apr 2022 | 1,124.00 | 1,127.88 | 1,098.00 | 1,098.00 | 1,088.90 | 61,764 |
| 22 Apr 2022 | 1,136.00 | 1,155.00 | 1,128.00 | 1,134.00 | 1,124.60 | 48,162 |
| 21 Apr 2022 | 1,154.00 | 1,154.00 | 1,138.00 | 1,140.00 | 1,130.55 | 20,975 |
| 20 Apr 2022 | 1,150.00 | 1,150.00 | 1,136.00 | 1,136.00 | 1,126.59 | 31,021 |
| 19 Apr 2022 | 1,148.00 | 1,155.27 | 1,126.00 | 1,142.00 | 1,132.54 | 56,288 |
| 14 Apr 2022 | 1,132.00 | 1,164.00 | 1,130.97 | 1,160.00 | 1,150.39 | 34,428 |
| 13 Apr 2022 | 1,128.00 | 1,162.00 | 1,128.00 | 1,142.00 | 1,132.54 | 27,374 |
| 12 Apr 2022 | 1,156.00 | 1,156.00 | 1,130.00 | 1,148.00 | 1,138.49 | 45,874 |
| 11 Apr 2022 | 1,136.00 | 1,146.00 | 1,124.00 | 1,146.00 | 1,136.50 | 97,852 |
| 08 Apr 2022 | 1,152.00 | 1,156.00 | 1,130.00 | 1,136.00 | 1,126.59 | 49,902 |
| 07 Apr 2022 | 1,148.00 | 1,156.00 | 1,132.00 | 1,142.00 | 1,132.54 | 40,738 |
| 06 Apr 2022 | 1,150.00 | 1,168.00 | 1,136.00 | 1,148.00 | 1,138.49 | 53,013 |
| 05 Apr 2022 | 1,158.00 | 1,166.00 | 1,138.00 | 1,154.00 | 1,144.44 | 65,148 |
| 04 Apr 2022 | 1,156.00 | 1,168.00 | 1,136.75 | 1,148.00 | 1,138.49 | 105,680 |
| 01 Apr 2022 | 1,142.00 | 1,154.00 | 1,130.00 | 1,136.00 | 1,126.59 | 113,319 |
| 31 Mar 2022 | 1,142.00 | 1,166.00 | 1,130.00 | 1,132.00 | 1,122.62 | 131,604 |
| 30 Mar 2022 | 1,138.00 | 1,150.97 | 1,132.00 | 1,142.00 | 1,132.54 | 130,010 |
| 29 Mar 2022 | 1,130.00 | 1,140.00 | 1,130.00 | 1,138.00 | 1,128.57 | 158,776 |
| 28 Mar 2022 | 1,140.00 | 1,142.33 | 1,130.00 | 1,130.00 | 1,120.64 | 74,692 |
| 25 Mar 2022 | 1,140.00 | 1,164.00 | 1,136.00 | 1,144.00 | 1,134.52 | 220,232 |
| 24 Mar 2022 | 1,170.00 | 1,178.50 | 1,140.00 | 1,152.00 | 1,142.45 | 55,004 |
| 23 Mar 2022 | 1,196.00 | 1,218.00 | 1,160.00 | 1,172.00 | 1,162.29 | 48,505 |
| 22 Mar 2022 | 1,198.00 | 1,221.96 | 1,172.44 | 1,196.00 | 1,186.09 | 65,028 |
| 21 Mar 2022 | 1,182.00 | 1,191.16 | 1,150.00 | 1,184.00 | 1,174.19 | 47,109 |
| 18 Mar 2022 | 1,174.00 | 1,194.00 | 1,160.00 | 1,164.00 | 1,154.35 | 247,656 |
| 17 Mar 2022 | 1,188.00 | 1,207.58 | 1,164.00 | 1,164.00 | 1,154.35 | 60,043 |
| 16 Mar 2022 | 1,194.00 | 1,220.00 | 1,162.00 | 1,162.00 | 1,152.37 | 170,139 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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