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ICG Enterprise Trust (ICGT) Share Price

Price 1,378.00p on 09-07-2025 at 14:00:07
Change 0.00p 0%
Buy 1,390.00p
Sell 1,378.00p
Buy / Sell ICGT Shares
Last Trade: Sell 308.00 at 1,383.16p
Day's Volume: 32,119
Last Close: 1,378.00p
Open: 1,378.00p
ISIN: GB0003292009
Day's Range 1,378.00p - 1,392.00p
52wk Range: 1,064.00p - 1,418.00p
Market Capitalisation: £869m
VWAP: 1,379.40933p
Shares in Issue: 63m

ICG Enterprise Trust (ICGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 308 1,383.16p Ordinary
14:49:14 - 09-Jul-25
Unknown* 0 1,378.00p SI Trade
14:26:56 - 09-Jul-25
Sell* 63 1,378.00p Automatic Execution
14:26:56 - 09-Jul-25
Sell* 15,000 1,378.00p Negotiated Trade
13:55:34 - 09-Jul-25
Sell* 5 1,378.00p Automatic Execution
13:31:26 - 09-Jul-25
Sell* 60 1,378.00p Automatic Execution
13:13:42 - 09-Jul-25
Buy* 2,889 1,384.3632p Ordinary
12:25:34 - 09-Jul-25
Sell* 1 1,380.94p Ordinary
12:01:43 - 09-Jul-25
Buy* 3 1,392.00p Automatic Execution
11:59:56 - 09-Jul-25
Buy* 3 1,392.00p Automatic Execution
11:59:53 - 09-Jul-25
See more ICG Enterprise Trust trades

ICG Enterprise Trust (ICGT) Share Price History

Time period:
to
Date Open High Low Close Volume
8th Jul 2025 (Tue) 1,376.00 1,382.00 1,376.00 1,378.00 50,871
7th Jul 2025 (Mon) 1,376.00 1,384.00 1,376.00 1,380.00 28,762
4th Jul 2025 (Fri) 1,380.00 1,398.00 1,380.00 1,384.00 27,855
3rd Jul 2025 (Thu) 1,386.00 1,392.00 1,378.00 1,384.00 27,071
2nd Jul 2025 (Wed) 1,386.00 1,392.00 1,376.00 1,392.00 41,238
1st Jul 2025 (Tue) 1,380.00 1,394.00 1,380.00 1,394.00 64,991
30th Jun 2025 (Mon) 1,380.00 1,384.00 1,378.00 1,384.00 37,482
27th Jun 2025 (Fri) 1,378.00 1,388.00 1,378.00 1,388.00 40,625
26th Jun 2025 (Thu) 1,380.00 1,388.00 1,378.00 1,378.00 28,811
25th Jun 2025 (Wed) 1,390.00 1,390.00 1,372.00 1,372.00 43,688
24th Jun 2025 (Tue) 1,386.00 1,400.00 1,386.00 1,386.00 94,989
23rd Jun 2025 (Mon) 1,386.00 1,396.00 1,384.00 1,390.00 47,764
20th Jun 2025 (Fri) 1,380.00 1,388.00 1,372.00 1,372.00 447,564
19th Jun 2025 (Thu) 1,382.00 1,386.00 1,372.00 1,374.00 260,299
18th Jun 2025 (Wed) 1,380.00 1,380.00 1,370.00 1,372.00 60,945
17th Jun 2025 (Tue) 1,374.00 1,380.00 1,370.00 1,378.00 293,505
16th Jun 2025 (Mon) 1,368.00 1,386.00 1,362.00 1,374.00 136,698
13th Jun 2025 (Fri) 1,386.00 1,392.00 1,344.00 1,344.00 93,083
12th Jun 2025 (Thu) 1,394.00 1,406.00 1,392.00 1,404.00 67,006
11th Jun 2025 (Wed) 1,370.00 1,418.00 1,366.00 1,418.00 198,126
10th Jun 2025 (Tue) 1,380.00 1,388.00 1,380.00 1,380.00 182,753
9th Jun 2025 (Mon) 1,342.00 1,378.00 1,342.00 1,378.00 68,130
See more ICG Enterprise Trust price history

ICG Enterprise Trust (ICGT) Regulatory News

Date Source Headline
2nd Jul 2025 7:00 am GNW Transaction in Own Shares
1st Jul 2025 7:00 am GNW Voting Rights and Capital
26th Jun 2025 7:00 am GNW Transaction in Own Shares
25th Jun 2025 7:00 am GNW Transaction in Own Shares
24th Jun 2025 6:58 pm GNW Results of 2025 Annual General Meeting
24th Jun 2025 2:00 pm GNW Q1 update for the three months ended 30 April 2025
24th Jun 2025 7:00 am GNW Transaction in Own Shares
23rd Jun 2025 7:00 am GNW Transaction in Own Shares
20th Jun 2025 7:00 am GNW Transaction in Own Shares
17th Jun 2025 7:00 am GNW Transaction in Own Shares
See more ICG Enterprise Trust regulatory news

ICG Enterprise Trust (ICGT) Share News

UK dividends calendar - next 7 days

26th Jun 2025 15:38

Read More

ICG Enterprise ups first quarter dividend despite net asset value fall

24th Jun 2025 14:34

(Alliance News) - ICG Enterprise Trust PLC on Tuesday announced a lower net asset value per share at the end of its first quarter, but upped its dividend. Read More

UK shareholder meetings calendar - next 7 days

17th Jun 2025 14:14

Read More

ICG Enterprise Trust ups dividend despite annual underperformance

8th May 2025 10:25

(Alliance News) - ICG Enterprise Trust PLC on Thursday proposed a higher dividend despite its net asset value total return performing worse than a comparator index. Read More

IN BRIEF: ICG Enterprise sells fund investments for GBP62 million

2nd Apr 2025 09:51

ICG Enterprise Trust PLC - London-based investor in North America and Europe buyouts - Announces sale of eight mature primary fund investments for net cash proceeds of GBP62 million. Says it executed the sale with "significant buyer interest" and at a 5.5% discount to their valuation at September 30, realising a return of 1.6 times invested cost and releasing undrawn commitments of GBP10 million. The company has received the proceeds and will deploy them "into opportunities in line with ICGT's investment objectives and capital allocation policy". Read More

See more ICG Enterprise Trust news
FTSE 100 Latest
Value8,869.81
Change15.63

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