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ICG Enterprise Trust PLC (ICGTL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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At close: 02:37PM BST
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jul 2024 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 68 |
| 04 Jul 2024 | 9 Dividend | |||||
| 03 Jul 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,223.00 | 4 |
| 02 Jul 2024 | 1,233.00 | 1,233.00 | 1,230.00 | 1,232.00 | 1,223.00 | 2,659 |
| 01 Jul 2024 | 1,238.00 | 1,238.00 | 1,236.00 | 1,236.00 | 1,226.97 | 145 |
| 28 Jun 2024 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,230.94 | 49 |
| 27 Jun 2024 | 1,236.00 | 1,236.00 | 1,236.00 | 1,236.00 | 1,226.97 | 140 |
| 26 Jun 2024 | 1,240.00 | 1,243.00 | 1,232.00 | 1,232.00 | 1,223.00 | 1,054 |
| 25 Jun 2024 | 1,247.00 | 1,247.00 | 1,234.00 | 1,234.00 | 1,224.99 | 406 |
| 24 Jun 2024 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | 1,252.78 | 18 |
| 21 Jun 2024 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,250.80 | - |
| 20 Jun 2024 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,250.80 | 494 |
| 19 Jun 2024 | 1,260.00 | 1,264.00 | 1,259.00 | 1,261.00 | 1,251.79 | 687 |
| 18 Jun 2024 | 1,236.00 | 1,240.00 | 1,236.00 | 1,240.00 | 1,230.94 | 3,339 |
| 17 Jun 2024 | 1,220.00 | 1,224.00 | 1,220.00 | 1,224.00 | 1,215.06 | 773 |
| 14 Jun 2024 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | 1,213.07 | 450 |
| 13 Jun 2024 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | 1,218.04 | - |
| 12 Jun 2024 | 1,226.00 | 1,228.00 | 1,226.00 | 1,227.00 | 1,218.04 | 643 |
| 11 Jun 2024 | 1,229.00 | 1,229.00 | 1,226.00 | 1,226.00 | 1,217.04 | 1,781 |
| 10 Jun 2024 | 1,222.00 | 1,222.00 | 1,220.00 | 1,220.00 | 1,211.09 | 200 |
| 07 Jun 2024 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,224.99 | - |
| 06 Jun 2024 | 1,230.00 | 1,238.00 | 1,226.00 | 1,234.00 | 1,224.99 | 604 |
| 05 Jun 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,223.00 | 82 |
| 04 Jun 2024 | 1,230.00 | 1,250.00 | 1,230.00 | 1,238.00 | 1,228.96 | 15,523 |
| 03 Jun 2024 | 1,234.00 | 1,240.00 | 1,225.00 | 1,225.00 | 1,216.05 | 1,978 |
| 31 May 2024 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | 1,205.13 | - |
| 30 May 2024 | 1,212.00 | 1,220.00 | 1,212.00 | 1,214.00 | 1,205.13 | 790 |
| 29 May 2024 | 1,230.00 | 1,230.00 | 1,220.00 | 1,220.00 | 1,211.09 | 1,879 |
| 28 May 2024 | 1,238.00 | 1,244.00 | 1,226.00 | 1,226.00 | 1,217.04 | 18,768 |
| 24 May 2024 | 1,210.00 | 1,244.00 | 1,200.00 | 1,216.00 | 1,207.12 | 2,449 |
| 23 May 2024 | 1,211.00 | 1,214.00 | 1,198.00 | 1,201.00 | 1,192.23 | 3,149 |
| 22 May 2024 | 1,212.00 | 1,212.00 | 1,212.00 | 1,212.00 | 1,203.15 | - |
| 21 May 2024 | 1,210.00 | 1,212.00 | 1,210.00 | 1,212.00 | 1,203.15 | 11,219 |
| 20 May 2024 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | 1,173.37 | - |
| 17 May 2024 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | 1,173.37 | 7 |
| 16 May 2024 | 1,191.00 | 1,193.00 | 1,188.00 | 1,190.00 | 1,181.31 | 1,967 |
| 15 May 2024 | 1,180.00 | 1,182.00 | 1,180.00 | 1,182.00 | 1,173.37 | 32 |
| 14 May 2024 | 1,186.00 | 1,186.00 | 1,184.00 | 1,184.00 | 1,175.35 | 228 |
| 13 May 2024 | 1,190.00 | 1,190.00 | 1,180.00 | 1,180.00 | 1,171.38 | 4,407 |
| 10 May 2024 | 1,190.00 | 1,190.00 | 1,188.00 | 1,189.00 | 1,180.31 | 537 |
| 09 May 2024 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,179.32 | - |
| 08 May 2024 | 1,190.00 | 1,192.00 | 1,186.00 | 1,188.00 | 1,179.32 | 1,743 |
| 07 May 2024 | 1,200.00 | 1,203.00 | 1,186.00 | 1,188.00 | 1,179.32 | 4,125 |
| 03 May 2024 | 1,208.00 | 1,208.00 | 1,200.00 | 1,204.00 | 1,195.20 | 2,367 |
| 02 May 2024 | 1,204.00 | 1,207.00 | 1,202.00 | 1,207.00 | 1,198.18 | 810 |
| 01 May 2024 | 1,200.00 | 1,202.00 | 1,200.00 | 1,202.00 | 1,193.22 | 190 |
| 30 Apr 2024 | 1,210.00 | 1,210.00 | 1,202.00 | 1,202.00 | 1,193.22 | 476 |
| 29 Apr 2024 | 1,216.00 | 1,216.00 | 1,204.00 | 1,209.00 | 1,200.17 | 5,758 |
| 26 Apr 2024 | 1,206.00 | 1,210.00 | 1,202.00 | 1,206.00 | 1,197.19 | 2,794 |
| 25 Apr 2024 | 1,204.00 | 1,204.00 | 1,204.00 | 1,204.00 | 1,195.20 | 68 |
| 24 Apr 2024 | 1,218.00 | 1,218.00 | 1,206.00 | 1,208.00 | 1,199.18 | 95 |
| 23 Apr 2024 | 1,210.00 | 1,210.00 | 1,208.00 | 1,208.00 | 1,199.18 | 1,043 |
| 22 Apr 2024 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,191.23 | - |
| 19 Apr 2024 | 1,200.00 | 1,200.00 | 1,190.00 | 1,200.00 | 1,191.23 | 2,808 |
| 18 Apr 2024 | 1,210.00 | 1,210.00 | 1,200.00 | 1,200.00 | 1,191.23 | 2,084 |
| 17 Apr 2024 | 1,226.00 | 1,226.00 | 1,200.00 | 1,200.00 | 1,191.23 | 1,115 |
| 16 Apr 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,223.00 | - |
| 15 Apr 2024 | 1,242.00 | 1,242.00 | 1,232.00 | 1,232.00 | 1,223.00 | 232 |
| 12 Apr 2024 | 1,242.00 | 1,242.00 | 1,242.00 | 1,242.00 | 1,232.93 | 61 |
| 11 Apr 2024 | 1,236.00 | 1,236.00 | 1,230.00 | 1,235.00 | 1,225.98 | 1,580 |
| 10 Apr 2024 | 1,234.00 | 1,240.00 | 1,234.00 | 1,240.00 | 1,230.94 | 627 |
| 09 Apr 2024 | 1,256.00 | 1,256.00 | 1,230.00 | 1,240.00 | 1,230.94 | 3,839 |
| 08 Apr 2024 | 1,258.00 | 1,264.00 | 1,258.00 | 1,264.00 | 1,254.77 | 111 |
| 05 Apr 2024 | 1,200.00 | 1,210.00 | 1,199.00 | 1,210.00 | 1,201.16 | 578 |
| 04 Apr 2024 | 1,186.00 | 1,206.00 | 1,186.00 | 1,206.00 | 1,197.19 | 1,184 |
| 03 Apr 2024 | 1,196.00 | 1,200.00 | 1,196.00 | 1,200.00 | 1,191.23 | 145 |
| 02 Apr 2024 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | 1,189.25 | 36 |
| 28 Mar 2024 | 1,188.00 | 1,198.00 | 1,188.00 | 1,196.00 | 1,187.26 | 498 |
| 27 Mar 2024 | 1,196.00 | 1,196.00 | 1,192.00 | 1,196.00 | 1,187.26 | 184 |
| 26 Mar 2024 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,193.22 | 23 |
| 25 Mar 2024 | 1,196.00 | 1,200.00 | 1,196.00 | 1,200.00 | 1,191.23 | 901 |
| 22 Mar 2024 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,191.23 | - |
| 21 Mar 2024 | 1,202.00 | 1,202.00 | 1,200.00 | 1,200.00 | 1,191.23 | 460 |
| 20 Mar 2024 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,211.09 | - |
| 19 Mar 2024 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,211.09 | 152 |
| 18 Mar 2024 | 1,216.00 | 1,234.00 | 1,216.00 | 1,234.00 | 1,224.99 | 481 |
| 15 Mar 2024 | 1,194.00 | 1,200.00 | 1,194.00 | 1,200.00 | 1,191.23 | 84 |
| 14 Mar 2024 | 1,212.00 | 1,212.00 | 1,211.00 | 1,211.00 | 1,202.15 | 1,434 |
| 13 Mar 2024 | 1,218.00 | 1,222.00 | 1,212.00 | 1,212.00 | 1,203.15 | 343 |
| 12 Mar 2024 | 1,242.00 | 1,242.00 | 1,204.00 | 1,234.00 | 1,224.99 | 579 |
| 11 Mar 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,262.71 | - |
| 08 Mar 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,262.71 | - |
| 07 Mar 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,262.71 | - |
| 06 Mar 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,262.71 | - |
| 05 Mar 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,262.71 | - |
| 04 Mar 2024 | 1,240.00 | 1,274.00 | 1,240.00 | 1,272.00 | 1,262.71 | 3,929 |
| 01 Mar 2024 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,224.99 | - |
| 29 Feb 2024 | 1,232.00 | 1,238.00 | 1,232.00 | 1,234.00 | 1,224.99 | 340 |
| 28 Feb 2024 | 1,232.00 | 1,236.00 | 1,212.00 | 1,216.00 | 1,207.12 | 337 |
| 27 Feb 2024 | 1,200.00 | 1,209.00 | 1,200.00 | 1,209.00 | 1,200.17 | 549 |
| 26 Feb 2024 | 1,184.00 | 1,194.00 | 1,182.00 | 1,194.00 | 1,185.28 | 2,522 |
| 23 Feb 2024 | 1,194.00 | 1,198.00 | 1,194.00 | 1,198.00 | 1,189.25 | 2,894 |
| 22 Feb 2024 | 1,186.00 | 1,186.00 | 1,186.00 | 1,186.00 | 1,177.34 | - |
| 21 Feb 2024 | 1,186.00 | 1,186.00 | 1,186.00 | 1,186.00 | 1,177.34 | 4 |
| 20 Feb 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,171.38 | - |
| 19 Feb 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,171.38 | - |
| 16 Feb 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,171.38 | 721 |
| 15 Feb 2024 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | 1,165.42 | 136 |
| 15 Feb 2024 | 8 Dividend | |||||
| 14 Feb 2024 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | 1,149.54 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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