| Price | 1,240.00p on 28-05-2025 at 18:50:07 |
|---|---|
| Change | -20.00p -1.59% |
| Buy | 1,246.00p |
| Sell | 1,238.00p |
| Buy / Sell ICGT Shares | |
| Last Trade: | Unknown 136.00 at 1,240.00p |
| Day's Volume: | 27,189 |
| Last Close: | 1,240.00p |
| Open: | 1,250.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,238.00p - 1,250.00p |
| 52wk Range: | 1,064.00p - 1,390.00p |
| Market Capitalisation: | £787m |
| VWAP: | 1,242.60406p |
| Shares in Issue: | 63m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
ICG Enterprise Trust (ICGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 136 | 1,240.00p | Ordinary |
16:40:35 - 28-May-25 |
| Unknown* | -136 | 1,240.00p | Ordinary Correction |
16:40:35 - 28-May-25 |
| Unknown* | 136 | 1,240.00p | Ordinary |
16:40:35 - 28-May-25 |
| Unknown* | 136 | 1,240.00p | Ordinary |
16:40:35 - 28-May-25 |
| Sell* | 1,000 | 1,240.00p | Automatic Execution |
16:35:18 - 28-May-25 |
| Sell* | 10,418 | 1,240.00p | Uncrossing Trade |
16:35:18 - 28-May-25 |
| Sell* | 9 | 1,238.00p | Automatic Execution |
16:29:55 - 28-May-25 |
| Sell* | 1 | 1,238.00p | Automatic Execution |
16:29:55 - 28-May-25 |
| Sell* | 105 | 1,238.00p | Automatic Execution |
16:29:30 - 28-May-25 |
| Sell* | 8 | 1,240.00p | Automatic Execution |
16:29:29 - 28-May-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2025 7:00 am | GNW | Transaction in Own Shares |
| 23rd May 2025 7:00 am | GNW | Transaction in Own Shares |
| 20th May 2025 6:11 pm | GNW | Annual Report and Accounts |
| 20th May 2025 7:00 am | GNW | Transaction in Own Shares |
| 8th May 2025 7:00 am | GNW | Preliminary Results for the twelve months ended 31 January 2025 |
| 6th May 2025 7:00 am | GNW | Transaction in Own Shares |
| 2nd May 2025 7:00 am | GNW | Transaction in Own Shares |
| 1st May 2025 7:00 am | GNW | Cancellation of Treasury Shares |
| 30th Apr 2025 4:26 pm | GNW | Nominations Committee Chair Appointment |
| 23rd Apr 2025 7:00 am | GNW | Transaction in Own Shares |
