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ICG Enterprise Trust (ICGT) Share Price

Price 1,372.00p on 18-06-2025 at 16:35:11
Change -6.00p -0.44%
Buy 1,380.00p
Sell 1,372.00p
Buy / Sell ICGT Shares
Last Trade: Sell 12,175.00 at 1,372.00p
Day's Volume: 60,945
Last Close: 1,372.00p
Open: 1,380.00p
ISIN: GB0003292009
Day's Range 1,370.00p - 1,380.00p
52wk Range: 1,064.00p - 1,418.00p
Market Capitalisation: £867m
VWAP: 1,374.21639p
Shares in Issue: 63m

ICG Enterprise Trust (ICGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 12,175 1,372.00p Uncrossing Trade
16:35:16 - 18-Jun-25
Buy* 110 1,378.00p Automatic Execution
16:29:35 - 18-Jun-25
Buy* 22 1,378.00p Automatic Execution
16:29:31 - 18-Jun-25
Buy* 114 1,376.00p Automatic Execution
16:29:31 - 18-Jun-25
Buy* 179 1,380.00p Automatic Execution
16:27:52 - 18-Jun-25
Buy* 86 1,378.00p Automatic Execution
16:27:51 - 18-Jun-25
Buy* 54 1,378.00p Automatic Execution
16:27:50 - 18-Jun-25
Buy* 1 1,376.5898p Ordinary
16:25:49 - 18-Jun-25
Sell* 2,349 1,373.241p Negotiated Trade
16:10:53 - 18-Jun-25
Buy* 26,141 1,376.00p Suspected BUY Trade
15:59:28 - 18-Jun-25
See more ICG Enterprise Trust trades

ICG Enterprise Trust (ICGT) Share Price History

Time period:
to
Date Open High Low Close Volume
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
6th Jun 2025 (Fri) 1,330.00 1,350.00 1,328.00 1,350.00 51,932
5th Jun 2025 (Thu) 1,292.00 1,334.00 1,292.00 1,334.00 36,033
4th Jun 2025 (Wed) 1,296.00 1,304.00 1,288.00 1,304.00 23,317
3rd Jun 2025 (Tue) 1,284.00 1,304.00 1,284.00 1,302.00 67,147
2nd Jun 2025 (Mon) 1,254.00 1,276.00 1,254.00 1,274.00 20,721
30th May 2025 (Fri) 1,250.00 1,280.00 1,238.00 1,260.00 91,871
29th May 2025 (Thu) 1,246.00 1,260.00 1,242.00 1,252.00 29,021
28th May 2025 (Wed) 1,250.00 1,250.00 1,238.00 1,240.00 27,189
27th May 2025 (Tue) 1,244.00 1,260.00 1,232.00 1,260.00 38,785
26th May 2025 (Mon) 1,246.00 1,246.00 1,246.00 1,246.00 0
23rd May 2025 (Fri) 1,240.00 1,246.00 1,234.00 1,246.00 115,937
22nd May 2025 (Thu) 1,250.00 1,262.00 1,250.00 1,250.00 52,946
21st May 2025 (Wed) 1,252.00 1,264.00 1,250.00 1,264.00 18,037
20th May 2025 (Tue) 1,258.00 1,260.00 1,254.00 1,258.00 44,480
19th May 2025 (Mon) 1,232.00 1,256.00 1,232.00 1,256.00 33,819
See more ICG Enterprise Trust price history

ICG Enterprise Trust (ICGT) Regulatory News

Date Source Headline
17th Jun 2025 7:00 am GNW Transaction in Own Shares
16th Jun 2025 7:00 am GNW Transaction in Own Shares
13th Jun 2025 7:00 am GNW Transaction in Own Shares
12th Jun 2025 7:00 am GNW Transaction in Own Shares
11th Jun 2025 7:00 am GNW Notification of Share Transaction
10th Jun 2025 7:00 am GNW Transaction in Own Shares
9th Jun 2025 7:00 am GNW Transaction in Own Shares
6th Jun 2025 7:00 am GNW Transaction in Own Shares
5th Jun 2025 7:00 am RNS Transaction in Own Shares
4th Jun 2025 7:00 am GNW Transaction in Own Shares
See more ICG Enterprise Trust regulatory news

ICG Enterprise Trust (ICGT) Share News

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

UK dividends calendar - next 7 days

21st Feb 2025 12:36

Read More

UK dividends calendar - next 7 days

6th Feb 2025 13:51

Read More

See more ICG Enterprise Trust news
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Value8,843.47
Change9.44

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