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ICG Enterprise Trust (ICGT) Share Price

Price 1,462.00p on 27-02-2026 at 19:20:07
Change -38.00p -2.53%
Buy 1,464.00p
Sell 1,462.00p
Last Trade: Sell 466.00 at 1,468.406p
Day's Volume: 174,386
Last Close: 1,462.00p
Open: 1,494.00p
ISIN: GB0003292009
Day's Range 1,460.00p - 1,500.00p
52wk Range: 1,064.00p - 1,610.00p
Market Capitalisation: £902.94m
VWAP: 1,474.44653p
Shares in Issue: 61.76m

ICG Enterprise Trust (ICGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 466 1,468.406p SI Trade
Suspected SELL Trade
16:47:08 - 27-Feb-26
Sell* 5,000 1,462.00p Ordinary
16:40:10 - 27-Feb-26
Unknown* 61,455 1,462.00p Uncrossing Trade
16:35:26 - 27-Feb-26
Buy* 35 1,464.00p Automatic Execution
16:29:30 - 27-Feb-26
Buy* 64 1,464.00p Automatic Execution
16:29:30 - 27-Feb-26
Buy* 78 1,463.7449p Ordinary
16:29:17 - 27-Feb-26
Buy* 3,000 1,463.90p Ordinary
16:28:22 - 27-Feb-26
Buy* 142 1,464.00p SI Trade
16:24:41 - 27-Feb-26
Buy* 500 1,463.7459p Ordinary
16:21:45 - 27-Feb-26
Sell* 120 1,462.00p Automatic Execution
16:15:20 - 27-Feb-26
See more ICG Enterprise Trust trades

ICG Enterprise Trust (ICGT) Share Price History

Time period:
to
Date Open High Low Close Volume
27th Feb 2026 (Fri) 1,494.00 1,500.00 1,460.00 1,462.00 174,386
26th Feb 2026 (Thu) 1,500.00 1,508.00 1,496.00 1,500.00 37,584
25th Feb 2026 (Wed) 1,496.00 1,512.00 1,494.00 1,500.00 49,355
24th Feb 2026 (Tue) 1,510.00 1,510.00 1,490.00 1,492.00 259,584
23rd Feb 2026 (Mon) 1,510.00 1,520.00 1,504.00 1,510.00 38,466
20th Feb 2026 (Fri) 1,500.00 1,518.00 1,500.00 1,512.00 47,601
19th Feb 2026 (Thu) 1,494.00 1,500.00 1,492.00 1,498.00 68,746
18th Feb 2026 (Wed) 1,492.00 1,492.00 1,488.00 1,492.00 58,317
17th Feb 2026 (Tue) 1,490.00 1,490.00 1,484.00 1,490.00 42,602
16th Feb 2026 (Mon) 1,484.00 1,490.00 1,478.00 1,488.00 49,364
13th Feb 2026 (Fri) 1,480.00 1,490.00 1,480.00 1,484.00 62,192
12th Feb 2026 (Thu) 1,480.00 1,492.00 1,468.00 1,478.00 44,263
11th Feb 2026 (Wed) 1,494.00 1,494.00 1,482.00 1,490.00 131,459
10th Feb 2026 (Tue) 1,488.00 1,492.00 1,472.00 1,484.00 65,259
9th Feb 2026 (Mon) 1,484.00 1,496.00 1,484.00 1,488.00 45,317
6th Feb 2026 (Fri) 1,484.00 1,494.00 1,484.00 1,490.00 83,636
5th Feb 2026 (Thu) 1,490.00 1,504.00 1,488.00 1,488.00 71,866
4th Feb 2026 (Wed) 1,536.00 1,536.00 1,488.00 1,488.00 267,895
3rd Feb 2026 (Tue) 1,560.00 1,566.00 1,530.00 1,530.00 52,948
2nd Feb 2026 (Mon) 1,542.00 1,564.00 1,524.00 1,564.00 33,628
30th Jan 2026 (Fri) 1,530.00 1,540.00 1,524.00 1,534.00 53,112
29th Jan 2026 (Thu) 1,528.00 1,544.00 1,524.00 1,524.00 56,815
28th Jan 2026 (Wed) 1,540.00 1,540.00 1,522.00 1,522.00 21,681
See more ICG Enterprise Trust price history

ICG Enterprise Trust (ICGT) Regulatory News

Date Source Headline
27th Feb 2026 7:00 am GNW Transaction in Own Shares
26th Feb 2026 7:00 am GNW Transaction in Own Shares
25th Feb 2026 7:00 am GNW Transaction in Own Shares
24th Feb 2026 7:00 am GNW Transaction in Own Shares
23rd Feb 2026 7:00 am GNW Transaction in Own Shares
20th Feb 2026 7:00 am GNW Transaction in Own Shares
19th Feb 2026 7:00 am GNW Transaction in Own Shares
18th Feb 2026 7:00 am GNW Transaction in Own Shares
17th Feb 2026 7:00 am GNW Transaction in Own Shares
16th Feb 2026 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

20th Feb 2026 17:14

Read More

UK dividends calendar - next 7 days

5th Feb 2026 14:33

Read More

ICG Enterprise Trust ups dividend target as NAV rises in third quarter

30th Jan 2026 11:15

(Alliance News) - ICG Enterprise Trust PLC on Friday increased its dividend guidance as it posted a higher net asset value at the end of the third quarter. Read More

UK dividends calendar - next 7 days

21st Nov 2025 12:25

Read More

ICG Enterprise Trust announces realisation of David Lloyd investment

13th Nov 2025 15:48

(Alliance News) - ICG Enterprise Trust PLC on Thursday announced the realisation of its investment in David Lloyd. Read More

See more ICG Enterprise Trust news
FTSE 100 Latest
Value10,910.55
Change63.85

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