ICG Enterprise secures 20% management fee reduction
2nd Jun 2026 11:27
(Alliance News) - ICG Enterprise Trust PLC on Tuesday said it had secured a 20% cut in management fees over two years. Read More
| Price | 1,394.00p on 04-06-2026 at 07:28:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,406.00p |
| Sell | 1,390.00p |
| Last Trade: | Unknown 0.00 at 1,406.00p |
| Day's Volume: | 27 |
| Last Close: | 1,394.00p |
| Open: | 1,394.00p |
| ISIN: | GB0003292009 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,290.00p - 1,610.00p |
| Market Capitalisation: | £848.32m |
| VWAP: | 1,401.425p |
| Shares in Issue: | 60.86m |
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* | 0 | 1,406.00p | SI Trade |
08:11:08 - 04-Jun-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:11:08 - 04-Jun-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:11:08 - 04-Jun-26 |
| Buy* | 27 | 1,401.425p | Suspected BUY Trade |
08:03:42 - 04-Jun-26 |
| Sell* | 7,361 | 1,394.00p | Uncrossing Trade |
16:35:25 - 03-Jun-26 |
| Sell* | 5 | 1,394.00p | Automatic Execution |
16:23:31 - 03-Jun-26 |
| Sell* | 5 | 1,396.00p | Automatic Execution |
16:17:30 - 03-Jun-26 |
| Buy* | 3 | 1,406.00p | Automatic Execution |
16:11:43 - 03-Jun-26 |
| Sell* | 5,625 | 1,400.9674p | Ordinary |
16:08:04 - 03-Jun-26 |
| Sell* | 1 | 1,397.182p | Ordinary |
15:56:08 - 03-Jun-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 9:28 am | BUS | Reducing management fee cap by 20% over two years to 1.00% of NAV |
| 1st Jun 2026 7:00 am | BUS | Voting Rights and Capital |
| 27th May 2026 7:00 am | BUS | Transaction in Own Shares |
| 26th May 2026 7:00 am | BUS | Transaction in Own Shares |
| 22nd May 2026 7:00 am | BUS | Transaction in Own Shares |
| 21st May 2026 7:00 am | BUS | Transaction in Own Shares |
| 20th May 2026 7:00 am | BUS | Transaction in Own Shares |
| 19th May 2026 5:01 pm | BUS | Annual Report and Accounts |
| 19th May 2026 7:00 am | BUS | Transaction in Own Shares |
| 18th May 2026 7:00 am | BUS | Transaction in Own Shares |