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
| Price | 1,474.00p on 20-11-2025 at 06:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 8,101.00 at 1,474.00p |
| Day's Volume: | 0 |
| Last Close: | 1,474.00p |
| Open: | 0.00p |
| ISIN: | GB0003292009 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £924.93m |
| VWAP: | 0.00p |
| Shares in Issue: | 62.75m |
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 |
|---|---|---|---|---|
| Buy* | 8,101 | 1,474.00p | Suspected BUY Trade |
16:35:22 - 19-Nov-25 |
| Sell* | 11 | 1,470.373p | Negotiated Trade |
14:16:21 - 19-Nov-25 |
| Unknown* | 15 | 1,472.00p | SI Trade |
14:14:57 - 19-Nov-25 |
| Unknown* | 46 | 1,472.00p | SI Trade |
14:14:57 - 19-Nov-25 |
| Sell* | 302 | 1,468.00p | Automatic Execution |
14:14:57 - 19-Nov-25 |
| Sell* | 191 | 1,468.00p | Automatic Execution |
13:21:44 - 19-Nov-25 |
| Sell* | 56 | 1,471.05p | Ordinary |
12:55:43 - 19-Nov-25 |
| Sell* | 31 | 1,470.004p | Negotiated Trade |
12:26:11 - 19-Nov-25 |
| Buy* | 3 | 1,476.00p | SI Trade |
12:23:35 - 19-Nov-25 |
| Sell* | 415 | 1,470.00p | Automatic Execution |
12:23:35 - 19-Nov-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 17th Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 14th Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 13th Nov 2025 7:00 am | GNW | ICG Enterprise Trust announces realisation of David Lloyd |
| 7th Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 3rd Nov 2025 7:00 am | GNW | Voting Rights and Capital |
| 31st Oct 2025 7:00 am | GNW | Transaction in Own Shares |
| 30th Oct 2025 7:00 am | GNW | Transaction in Own Shares |
| 29th Oct 2025 7:00 am | GNW | Transaction in Own Shares |
| 28th Oct 2025 7:00 am | GNW | Transaction in Own Shares |