ICG Enterprise Trust PLC (ICGT.L)
LSE - LSE Delayed price. Currency in GBp
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1,130.00-10.00 (-0.88%)
At close: 4:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 Oct 2021 | 1,146.00 | 1,148.00 | 1,130.00 | 1,130.00 | 1,130.00 | 41,631 |
| 14 Oct 2021 | 1,148.00 | 1,150.00 | 1,136.10 | 1,140.00 | 1,140.00 | 74,237 |
| 13 Oct 2021 | 1,160.00 | 1,160.00 | 1,134.00 | 1,140.00 | 1,140.00 | 67,776 |
| 12 Oct 2021 | 1,152.00 | 1,160.00 | 1,148.00 | 1,160.00 | 1,160.00 | 61,454 |
| 11 Oct 2021 | 1,166.00 | 1,180.00 | 1,140.00 | 1,140.00 | 1,140.00 | 62,166 |
| 08 Oct 2021 | 1,180.00 | 1,180.00 | 1,160.00 | 1,160.00 | 1,160.00 | 115,145 |
| 07 Oct 2021 | 1,154.00 | 1,178.00 | 1,154.00 | 1,170.00 | 1,170.00 | 135,030 |
| 06 Oct 2021 | 1,176.00 | 1,180.00 | 1,142.00 | 1,144.00 | 1,144.00 | 94,269 |
| 05 Oct 2021 | 1,190.00 | 1,200.00 | 1,172.00 | 1,172.00 | 1,172.00 | 71,939 |
| 04 Oct 2021 | 1,182.00 | 1,196.00 | 1,178.00 | 1,180.00 | 1,180.00 | 49,733 |
| 01 Oct 2021 | 1,162.00 | 1,188.00 | 1,160.00 | 1,188.00 | 1,188.00 | 52,739 |
| 30 Sept 2021 | 1,206.00 | 1,214.00 | 1,173.00 | 1,174.00 | 1,174.00 | 71,219 |
| 29 Sept 2021 | 1,182.00 | 1,214.00 | 1,182.00 | 1,202.00 | 1,202.00 | 248,978 |
| 28 Sept 2021 | 1,188.00 | 1,203.30 | 1,182.00 | 1,182.00 | 1,182.00 | 54,288 |
| 27 Sept 2021 | 1,196.00 | 1,196.00 | 1,188.77 | 1,194.00 | 1,194.00 | 14,342 |
| 24 Sept 2021 | 1,200.00 | 1,206.00 | 1,186.00 | 1,186.00 | 1,186.00 | 30,291 |
| 23 Sept 2021 | 1,204.00 | 1,210.00 | 1,192.00 | 1,208.00 | 1,208.00 | 69,325 |
| 22 Sept 2021 | 1,198.00 | 1,204.00 | 1,188.00 | 1,194.00 | 1,194.00 | 79,785 |
| 21 Sept 2021 | 1,204.00 | 1,204.00 | 1,198.00 | 1,204.00 | 1,204.00 | 50,665 |
| 20 Sept 2021 | 1,200.00 | 1,204.00 | 1,194.00 | 1,204.00 | 1,204.00 | 148,491 |
| 17 Sept 2021 | 1,190.00 | 1,210.00 | 1,179.98 | 1,210.00 | 1,210.00 | 340,531 |
| 16 Sept 2021 | 1,198.00 | 1,198.00 | 1,184.00 | 1,184.00 | 1,184.00 | 50,902 |
| 15 Sept 2021 | 1,196.00 | 1,270.00 | 1,190.00 | 1,190.00 | 1,190.00 | 66,945 |
| 14 Sept 2021 | 1,198.00 | 1,214.00 | 1,188.00 | 1,198.00 | 1,198.00 | 38,774 |
| 13 Sept 2021 | 1,186.00 | 1,198.00 | 1,180.00 | 1,198.00 | 1,198.00 | 29,850 |
| 10 Sept 2021 | 1,174.00 | 1,186.00 | 1,168.00 | 1,182.00 | 1,182.00 | 49,418 |
| 09 Sept 2021 | 1,172.00 | 1,195.54 | 1,155.61 | 1,172.00 | 1,172.00 | 48,108 |
| 08 Sept 2021 | 1,202.00 | 1,202.00 | 1,176.00 | 1,176.00 | 1,176.00 | 57,793 |
| 07 Sept 2021 | 1,210.00 | 1,230.00 | 1,182.00 | 1,182.00 | 1,182.00 | 50,088 |
| 06 Sept 2021 | 1,188.00 | 1,230.00 | 1,188.00 | 1,210.00 | 1,210.00 | 236,242 |
| 03 Sept 2021 | 1,178.00 | 1,188.00 | 1,177.98 | 1,188.00 | 1,188.00 | 22,205 |
| 02 Sept 2021 | 1,180.00 | 1,188.00 | 1,160.26 | 1,180.00 | 1,180.00 | 52,393 |
| 01 Sept 2021 | 1,146.00 | 1,196.00 | 1,141.92 | 1,196.00 | 1,196.00 | 67,548 |
| 31 Aug 2021 | 1,140.00 | 1,162.00 | 1,132.00 | 1,150.00 | 1,150.00 | 37,178 |
| 27 Aug 2021 | 1,124.00 | 1,154.00 | 1,124.00 | 1,138.00 | 1,138.00 | 31,060 |
| 26 Aug 2021 | 1,122.00 | 1,144.00 | 1,122.00 | 1,124.00 | 1,124.00 | 31,588 |
| 25 Aug 2021 | 1,126.00 | 1,162.00 | 1,122.00 | 1,122.00 | 1,122.00 | 16,806 |
| 24 Aug 2021 | 1,132.00 | 1,146.00 | 1,122.24 | 1,138.00 | 1,138.00 | 100,098 |
| 23 Aug 2021 | 1,140.00 | 1,140.00 | 1,130.00 | 1,130.00 | 1,130.00 | 36,919 |
| 20 Aug 2021 | 1,132.00 | 1,136.00 | 1,126.00 | 1,136.00 | 1,136.00 | 44,858 |
| 19 Aug 2021 | 1,160.00 | 1,166.00 | 1,130.00 | 1,130.00 | 1,130.00 | 38,296 |
| 18 Aug 2021 | 1,168.00 | 1,174.00 | 1,156.00 | 1,160.00 | 1,160.00 | 48,529 |
| 17 Aug 2021 | 1,154.00 | 1,171.06 | 1,154.00 | 1,168.00 | 1,168.00 | 34,210 |
| 16 Aug 2021 | 1,152.00 | 1,176.00 | 1,152.00 | 1,168.00 | 1,168.00 | 35,639 |
| 13 Aug 2021 | 1,174.00 | 1,178.00 | 1,158.00 | 1,158.00 | 1,158.00 | 29,360 |
| 12 Aug 2021 | 1,158.00 | 1,182.00 | 1,152.32 | 1,182.00 | 1,182.00 | 33,341 |
| 12 Aug 2021 | 6 Dividend | |||||
| 11 Aug 2021 | 1,166.00 | 1,173.42 | 1,162.00 | 1,170.00 | 1,164.00 | 25,353 |
| 10 Aug 2021 | 1,168.00 | 1,176.00 | 1,154.00 | 1,158.00 | 1,152.06 | 46,360 |
| 09 Aug 2021 | 1,166.00 | 1,180.00 | 1,154.00 | 1,162.00 | 1,156.04 | 107,622 |
| 06 Aug 2021 | 1,150.00 | 1,166.00 | 1,147.92 | 1,164.00 | 1,158.03 | 321,504 |
| 05 Aug 2021 | 1,126.00 | 1,150.00 | 1,123.98 | 1,150.00 | 1,144.10 | 96,896 |
| 04 Aug 2021 | 1,102.00 | 1,140.00 | 1,102.00 | 1,140.00 | 1,134.15 | 45,549 |
| 03 Aug 2021 | 1,074.00 | 1,116.00 | 1,074.00 | 1,104.00 | 1,098.34 | 97,032 |
| 02 Aug 2021 | 1,082.00 | 1,096.00 | 1,068.00 | 1,068.00 | 1,062.52 | 50,295 |
| 30 Jul 2021 | 1,088.00 | 1,101.90 | 1,084.00 | 1,084.00 | 1,078.44 | 78,518 |
| 29 Jul 2021 | 1,104.00 | 1,112.00 | 1,078.00 | 1,090.00 | 1,084.41 | 54,121 |
| 28 Jul 2021 | 1,078.00 | 1,112.00 | 1,078.00 | 1,100.00 | 1,094.36 | 42,199 |
| 27 Jul 2021 | 1,060.00 | 1,088.00 | 1,060.00 | 1,078.00 | 1,072.47 | 580,540 |
| 26 Jul 2021 | 1,072.00 | 1,079.24 | 1,063.56 | 1,066.00 | 1,060.53 | 549,861 |
| 23 Jul 2021 | 1,068.00 | 1,070.00 | 1,060.00 | 1,066.00 | 1,060.53 | 81,818 |
| 22 Jul 2021 | 1,048.00 | 1,068.00 | 1,042.00 | 1,060.00 | 1,054.56 | 61,010 |
| 21 Jul 2021 | 1,032.00 | 1,056.00 | 1,030.00 | 1,044.00 | 1,038.65 | 47,894 |
| 20 Jul 2021 | 1,036.00 | 1,052.00 | 1,020.00 | 1,022.00 | 1,016.76 | 119,791 |
| 19 Jul 2021 | 1,038.00 | 1,055.41 | 1,030.00 | 1,030.00 | 1,024.72 | 58,808 |
| 16 Jul 2021 | 1,040.00 | 1,050.00 | 1,038.00 | 1,044.00 | 1,038.65 | 80,069 |
| 15 Jul 2021 | 1,062.00 | 1,075.15 | 1,034.00 | 1,034.00 | 1,028.70 | 57,837 |
| 14 Jul 2021 | 1,070.00 | 1,076.01 | 1,062.00 | 1,062.00 | 1,056.55 | 82,870 |
| 13 Jul 2021 | 1,062.00 | 1,070.00 | 1,062.00 | 1,064.00 | 1,058.54 | 63,140 |
| 12 Jul 2021 | 1,068.00 | 1,072.31 | 1,056.00 | 1,062.00 | 1,056.55 | 53,029 |
| 09 Jul 2021 | 1,068.00 | 1,072.00 | 1,060.00 | 1,062.00 | 1,056.55 | 44,899 |
| 08 Jul 2021 | 1,068.00 | 1,070.00 | 1,050.00 | 1,056.00 | 1,050.58 | 73,930 |
| 07 Jul 2021 | 1,060.00 | 1,078.00 | 1,058.00 | 1,066.00 | 1,060.53 | 54,725 |
| 06 Jul 2021 | 1,070.00 | 1,070.00 | 1,054.00 | 1,062.00 | 1,056.55 | 44,377 |
| 05 Jul 2021 | 1,070.00 | 1,072.00 | 1,064.00 | 1,068.00 | 1,062.52 | 43,844 |
| 02 Jul 2021 | 1,058.00 | 1,063.94 | 1,052.00 | 1,060.00 | 1,054.56 | 34,998 |
| 01 Jul 2021 | 1,066.00 | 1,066.00 | 1,046.00 | 1,050.00 | 1,044.62 | 683,849 |
| 01 Jul 2021 | 9 Dividend | |||||
| 30 Jun 2021 | 1,040.00 | 1,064.00 | 1,040.00 | 1,054.00 | 1,039.64 | 177,926 |
| 29 Jun 2021 | 1,038.00 | 1,058.00 | 1,036.00 | 1,044.00 | 1,029.78 | 80,754 |
| 28 Jun 2021 | 1,048.00 | 1,056.00 | 1,030.00 | 1,032.00 | 1,017.94 | 83,163 |
| 25 Jun 2021 | 1,046.00 | 1,056.00 | 1,044.00 | 1,044.00 | 1,029.78 | 326,013 |
| 24 Jun 2021 | 1,058.00 | 1,064.00 | 1,041.95 | 1,046.00 | 1,031.75 | 93,968 |
| 23 Jun 2021 | 1,056.00 | 1,080.14 | 1,056.00 | 1,056.00 | 1,041.61 | 118,672 |
| 22 Jun 2021 | 1,052.00 | 1,074.00 | 1,051.56 | 1,074.00 | 1,059.37 | 71,039 |
| 21 Jun 2021 | 1,048.00 | 1,060.06 | 1,048.00 | 1,050.00 | 1,035.70 | 78,639 |
| 18 Jun 2021 | 1,032.00 | 1,062.00 | 1,028.00 | 1,048.00 | 1,033.72 | 127,766 |
| 17 Jun 2021 | 1,032.00 | 1,042.00 | 1,020.00 | 1,020.00 | 1,006.10 | 77,245 |
| 16 Jun 2021 | 1,056.00 | 1,064.00 | 1,032.00 | 1,050.00 | 1,035.70 | 85,779 |
| 15 Jun 2021 | 1,050.00 | 1,058.00 | 1,044.60 | 1,046.00 | 1,031.75 | 68,804 |
| 14 Jun 2021 | 1,056.00 | 1,066.00 | 1,044.00 | 1,044.00 | 1,029.78 | 26,468 |
| 11 Jun 2021 | 1,064.00 | 1,064.50 | 1,060.00 | 1,062.00 | 1,047.53 | 119,405 |
| 10 Jun 2021 | 1,060.00 | 1,066.00 | 1,050.00 | 1,050.00 | 1,035.70 | 73,014 |
| 09 Jun 2021 | 1,070.00 | 1,076.00 | 1,056.90 | 1,058.00 | 1,043.59 | 128,170 |
| 08 Jun 2021 | 1,054.00 | 1,067.62 | 1,048.88 | 1,066.00 | 1,051.48 | 73,837 |
| 07 Jun 2021 | 1,044.00 | 1,070.00 | 1,044.00 | 1,060.00 | 1,045.56 | 85,231 |
| 04 Jun 2021 | 1,070.00 | 1,070.00 | 1,050.00 | 1,050.00 | 1,035.70 | 36,666 |
| 03 Jun 2021 | 1,066.00 | 1,070.00 | 1,063.86 | 1,070.00 | 1,055.42 | 35,295 |
| 02 Jun 2021 | 1,072.00 | 1,078.00 | 1,060.00 | 1,060.00 | 1,045.56 | 100,661 |
| 01 Jun 2021 | 1,078.00 | 1,078.00 | 1,064.00 | 1,064.00 | 1,049.50 | 58,057 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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