ICG Enterprise Trust PLC (ICGT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:26PM GMT
Time period:
10 Dec 2021 - 10 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 Dec 2022 | 1,154.00 | 1,162.00 | 1,152.00 | 1,162.00 | 1,162.00 | 37,263 |
| 08 Dec 2022 | 1,160.00 | 1,163.27 | 1,150.00 | 1,150.00 | 1,150.00 | 76,559 |
| 07 Dec 2022 | 1,162.00 | 1,191.08 | 1,144.00 | 1,158.00 | 1,158.00 | 84,741 |
| 06 Dec 2022 | 1,186.00 | 1,210.50 | 1,170.00 | 1,170.00 | 1,170.00 | 46,991 |
| 05 Dec 2022 | 1,202.00 | 1,223.76 | 1,200.00 | 1,200.00 | 1,200.00 | 204,127 |
| 02 Dec 2022 | 1,202.00 | 1,220.00 | 1,185.44 | 1,202.00 | 1,202.00 | 28,386 |
| 01 Dec 2022 | 1,170.00 | 1,196.00 | 1,170.00 | 1,196.00 | 1,196.00 | 62,119 |
| 30 Nov 2022 | 1,164.00 | 1,180.97 | 1,153.80 | 1,164.00 | 1,164.00 | 42,341 |
| 29 Nov 2022 | 1,154.00 | 1,168.00 | 1,142.00 | 1,142.00 | 1,142.00 | 44,064 |
| 28 Nov 2022 | 1,168.00 | 1,168.00 | 1,130.60 | 1,160.00 | 1,160.00 | 109,629 |
| 25 Nov 2022 | 1,134.00 | 1,168.00 | 1,130.00 | 1,168.00 | 1,168.00 | 46,127 |
| 24 Nov 2022 | 1,130.00 | 1,150.00 | 1,130.00 | 1,134.00 | 1,134.00 | 10,635 |
| 23 Nov 2022 | 1,150.00 | 1,150.00 | 1,128.00 | 1,150.00 | 1,150.00 | 20,976 |
| 22 Nov 2022 | 1,142.00 | 1,170.00 | 1,120.00 | 1,146.00 | 1,146.00 | 76,294 |
| 21 Nov 2022 | 1,120.00 | 1,144.00 | 1,116.60 | 1,142.00 | 1,142.00 | 89,798 |
| 18 Nov 2022 | 1,100.00 | 1,118.12 | 1,094.00 | 1,116.00 | 1,116.00 | 42,970 |
| 17 Nov 2022 | 1,066.00 | 1,100.00 | 1,064.00 | 1,100.00 | 1,100.00 | 25,008 |
| 17 Nov 2022 | 7 Dividend | |||||
| 16 Nov 2022 | 1,060.00 | 1,094.00 | 1,053.00 | 1,094.00 | 1,087.00 | 27,679 |
| 15 Nov 2022 | 1,084.00 | 1,090.00 | 1,066.00 | 1,090.00 | 1,083.03 | 45,932 |
| 14 Nov 2022 | 1,060.00 | 1,084.00 | 1,035.00 | 1,084.00 | 1,077.06 | 57,716 |
| 11 Nov 2022 | 1,070.00 | 1,072.00 | 1,025.74 | 1,064.00 | 1,057.19 | 141,567 |
| 10 Nov 2022 | 1,020.00 | 1,070.00 | 1,014.00 | 1,060.00 | 1,053.22 | 74,849 |
| 09 Nov 2022 | 1,020.00 | 1,048.00 | 1,012.00 | 1,016.00 | 1,009.50 | 32,872 |
| 08 Nov 2022 | 1,020.00 | 1,042.00 | 1,016.00 | 1,020.00 | 1,013.47 | 47,200 |
| 07 Nov 2022 | 1,020.00 | 1,040.00 | 1,010.00 | 1,020.00 | 1,013.47 | 147,473 |
| 04 Nov 2022 | 1,006.00 | 1,036.78 | 1,004.00 | 1,018.00 | 1,011.49 | 45,783 |
| 03 Nov 2022 | 1,030.00 | 1,040.14 | 1,006.00 | 1,014.00 | 1,007.51 | 46,081 |
| 02 Nov 2022 | 1,012.00 | 1,031.50 | 1,008.00 | 1,008.00 | 1,001.55 | 41,806 |
| 01 Nov 2022 | 1,032.00 | 1,035.00 | 1,014.00 | 1,024.00 | 1,017.45 | 56,475 |
| 31 Oct 2022 | 1,032.00 | 1,059.28 | 1,004.00 | 1,004.00 | 997.58 | 57,750 |
| 28 Oct 2022 | 1,034.00 | 1,048.00 | 1,020.00 | 1,030.00 | 1,023.41 | 24,508 |
| 27 Oct 2022 | 1,050.00 | 1,060.00 | 1,037.00 | 1,050.00 | 1,043.28 | 58,807 |
| 26 Oct 2022 | 1,086.00 | 1,110.00 | 1,052.00 | 1,052.00 | 1,045.27 | 44,633 |
| 25 Oct 2022 | 1,022.00 | 1,090.00 | 1,020.00 | 1,082.00 | 1,075.08 | 45,890 |
| 24 Oct 2022 | 1,020.00 | 1,046.00 | 1,020.00 | 1,028.00 | 1,021.42 | 35,583 |
| 21 Oct 2022 | 1,022.00 | 1,039.76 | 1,020.00 | 1,020.00 | 1,013.47 | 52,538 |
| 20 Oct 2022 | 1,010.00 | 1,046.00 | 1,010.00 | 1,040.00 | 1,033.35 | 43,771 |
| 19 Oct 2022 | 1,048.00 | 1,050.00 | 990.00 | 1,010.00 | 1,003.54 | 62,722 |
| 18 Oct 2022 | 1,042.00 | 1,050.00 | 1,022.00 | 1,040.00 | 1,033.35 | 58,056 |
| 17 Oct 2022 | 1,026.00 | 1,060.00 | 1,014.00 | 1,036.00 | 1,029.37 | 100,416 |
| 14 Oct 2022 | 1,030.00 | 1,046.00 | 1,006.00 | 1,018.00 | 1,011.49 | 83,223 |
| 13 Oct 2022 | 985.00 | 1,028.00 | 974.00 | 1,028.00 | 1,021.42 | 43,914 |
| 12 Oct 2022 | 977.00 | 987.50 | 944.00 | 966.00 | 959.82 | 69,657 |
| 11 Oct 2022 | 1,018.00 | 1,026.00 | 980.00 | 982.00 | 975.72 | 61,268 |
| 10 Oct 2022 | 1,008.00 | 1,023.00 | 982.00 | 982.00 | 975.72 | 65,171 |
| 07 Oct 2022 | 1,036.00 | 1,084.00 | 1,000.00 | 1,000.00 | 993.60 | 54,144 |
| 06 Oct 2022 | 1,058.00 | 1,084.00 | 1,041.25 | 1,084.00 | 1,077.06 | 194,108 |
| 05 Oct 2022 | 1,068.00 | 1,073.75 | 1,034.00 | 1,034.00 | 1,027.38 | 18,619 |
| 04 Oct 2022 | 1,008.00 | 1,100.00 | 989.64 | 1,080.00 | 1,073.09 | 148,898 |
| 03 Oct 2022 | 999.00 | 1,008.00 | 972.00 | 989.00 | 982.67 | 67,114 |
| 30 Sept 2022 | 951.00 | 991.00 | 951.00 | 991.00 | 984.66 | 49,707 |
| 29 Sept 2022 | 970.00 | 994.07 | 966.00 | 974.00 | 967.77 | 71,018 |
| 28 Sept 2022 | 942.00 | 980.00 | 928.00 | 980.00 | 973.73 | 67,606 |
| 27 Sept 2022 | 982.00 | 991.55 | 969.00 | 980.00 | 973.73 | 80,391 |
| 26 Sept 2022 | 970.00 | 995.99 | 950.00 | 962.00 | 955.84 | 76,542 |
| 23 Sept 2022 | 1,012.00 | 1,020.00 | 978.00 | 980.00 | 973.73 | 100,298 |
| 22 Sept 2022 | 1,016.00 | 1,031.43 | 999.00 | 1,010.00 | 1,003.54 | 27,980 |
| 21 Sept 2022 | 1,004.00 | 1,024.00 | 1,004.00 | 1,020.00 | 1,013.47 | 26,328 |
| 20 Sept 2022 | 1,030.00 | 1,040.67 | 996.00 | 1,008.00 | 1,001.55 | 48,312 |
| 16 Sept 2022 | 1,070.00 | 1,078.00 | 1,020.00 | 1,020.00 | 1,013.47 | 150,657 |
| 15 Sept 2022 | 1,044.00 | 1,060.55 | 1,044.00 | 1,046.00 | 1,039.31 | 62,249 |
| 14 Sept 2022 | 1,048.00 | 1,056.00 | 1,040.00 | 1,040.00 | 1,033.35 | 75,237 |
| 13 Sept 2022 | 1,066.00 | 1,076.67 | 1,050.00 | 1,050.00 | 1,043.28 | 127,967 |
| 12 Sept 2022 | 1,060.00 | 1,076.00 | 1,050.00 | 1,050.00 | 1,043.28 | 66,905 |
| 09 Sept 2022 | 1,058.00 | 1,080.00 | 1,050.00 | 1,080.00 | 1,073.09 | 54,811 |
| 08 Sept 2022 | 1,042.00 | 1,052.67 | 1,042.00 | 1,042.00 | 1,035.33 | 113,578 |
| 07 Sept 2022 | 1,042.00 | 1,047.06 | 1,042.00 | 1,042.00 | 1,035.33 | 23,888 |
| 06 Sept 2022 | 1,050.00 | 1,058.00 | 1,050.00 | 1,058.00 | 1,051.23 | 57,560 |
| 05 Sept 2022 | 1,032.00 | 1,054.10 | 1,032.00 | 1,048.00 | 1,041.29 | 119,365 |
| 02 Sept 2022 | 1,010.00 | 1,060.00 | 1,000.00 | 1,060.00 | 1,053.22 | 147,330 |
| 01 Sept 2022 | 1,084.00 | 1,104.00 | 1,016.00 | 1,016.00 | 1,009.50 | 74,070 |
| 31 Aug 2022 | 1,090.00 | 1,096.16 | 1,074.00 | 1,076.00 | 1,069.12 | 56,116 |
| 30 Aug 2022 | 1,072.00 | 1,103.58 | 1,072.00 | 1,086.00 | 1,079.05 | 45,553 |
| 26 Aug 2022 | 1,072.00 | 1,092.00 | 1,072.00 | 1,092.00 | 1,085.01 | 34,169 |
| 25 Aug 2022 | 1,074.00 | 1,105.43 | 1,072.00 | 1,074.00 | 1,067.13 | 47,346 |
| 24 Aug 2022 | 1,072.00 | 1,104.80 | 1,072.00 | 1,074.00 | 1,067.13 | 30,264 |
| 23 Aug 2022 | 1,074.00 | 1,087.43 | 1,074.00 | 1,074.00 | 1,067.13 | 82,522 |
| 22 Aug 2022 | 1,092.00 | 1,107.43 | 1,080.00 | 1,080.00 | 1,073.09 | 95,055 |
| 19 Aug 2022 | 1,130.00 | 1,135.50 | 1,090.00 | 1,090.00 | 1,083.03 | 62,835 |
| 18 Aug 2022 | 1,122.00 | 1,127.58 | 1,105.04 | 1,122.00 | 1,114.82 | 20,175 |
| 17 Aug 2022 | 1,140.00 | 1,140.00 | 1,100.00 | 1,100.00 | 1,092.96 | 49,114 |
| 16 Aug 2022 | 1,110.00 | 1,142.00 | 1,100.00 | 1,142.00 | 1,134.69 | 42,713 |
| 15 Aug 2022 | 1,098.00 | 1,134.00 | 1,086.00 | 1,126.00 | 1,118.80 | 740,357 |
| 12 Aug 2022 | 1,094.00 | 1,104.49 | 1,084.00 | 1,084.00 | 1,077.06 | 36,812 |
| 11 Aug 2022 | 1,110.00 | 1,110.00 | 1,084.00 | 1,088.00 | 1,081.04 | 47,900 |
| 10 Aug 2022 | 1,080.00 | 1,110.00 | 1,079.00 | 1,110.00 | 1,102.90 | 23,661 |
| 09 Aug 2022 | 1,122.00 | 1,122.40 | 1,084.00 | 1,084.00 | 1,077.06 | 45,389 |
| 08 Aug 2022 | 1,090.00 | 1,142.00 | 1,076.51 | 1,134.00 | 1,126.74 | 52,504 |
| 05 Aug 2022 | 1,048.00 | 1,092.00 | 1,048.00 | 1,092.00 | 1,085.01 | 45,977 |
| 04 Aug 2022 | 1,050.00 | 1,083.35 | 1,048.00 | 1,064.00 | 1,057.19 | 34,011 |
| 03 Aug 2022 | 1,078.00 | 1,080.00 | 1,036.00 | 1,050.00 | 1,043.28 | 311,672 |
| 02 Aug 2022 | 1,104.00 | 1,118.00 | 1,075.00 | 1,076.00 | 1,069.12 | 56,639 |
| 01 Aug 2022 | 1,172.00 | 1,174.00 | 1,114.00 | 1,114.00 | 1,106.87 | 60,154 |
| 29 Jul 2022 | 1,182.00 | 1,183.06 | 1,154.00 | 1,166.00 | 1,158.54 | 52,201 |
| 28 Jul 2022 | 1,180.00 | 1,190.00 | 1,168.70 | 1,174.00 | 1,166.49 | 66,850 |
| 27 Jul 2022 | 1,174.00 | 1,190.00 | 1,163.88 | 1,172.00 | 1,164.50 | 31,611 |
| 26 Jul 2022 | 1,172.00 | 1,184.00 | 1,160.00 | 1,172.00 | 1,164.50 | 101,494 |
| 25 Jul 2022 | 1,136.00 | 1,182.00 | 1,126.00 | 1,182.00 | 1,174.44 | 545,047 |
| 22 Jul 2022 | 1,140.00 | 1,140.00 | 1,128.76 | 1,138.00 | 1,130.72 | 45,415 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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