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 | 1,414.00p on 18-06-2026 at 09:50:05 |
|---|---|
| Change | 24.00p 1.73% |
| Buy | 1,404.00p |
| Sell | 1,386.00p |
| Last Trade: | Sell 864.00 at 1,391.9836p |
| Day's Volume: | 8,500 |
| Last Close: | 1,390.00p |
| Open: | 1,414.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,414.00p - 1,414.00p |
| 52wk Range: | 1,290.00p - 1,610.00p |
| Market Capitalisation: | £860.28m |
| VWAP: | 1,390.05727p |
| Shares in Issue: | 60.84m |
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 |
|---|---|---|---|---|
| Sell* | 864 | 1,391.9836p | Ordinary |
10:50:03 - 18-Jun-26 |
| Sell* | 2,426 | 1,394.1574p | Ordinary |
10:16:12 - 18-Jun-26 |
| Sell* | 10 | 1,391.9656p | Ordinary |
10:09:18 - 18-Jun-26 |
| Sell* | 220 | 1,394.177p | Negotiated Trade |
10:09:17 - 18-Jun-26 |
| Sell* | 1,403 | 1,386.18p | Ordinary |
09:44:17 - 18-Jun-26 |
| Sell* | 303 | 1,394.831p | Negotiated Trade |
09:13:04 - 18-Jun-26 |
| Sell* | 693 | 1,386.18p | Ordinary |
08:56:02 - 18-Jun-26 |
| Buy* | 380 | 1,396.926p | Suspected BUY Trade |
08:14:57 - 18-Jun-26 |
| Sell* | 2,200 | 1,386.198p | Ordinary |
08:12:29 - 18-Jun-26 |
| Buy* | 1 | 1,414.00p | Suspected BUY Trade |
08:00:11 - 18-Jun-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 7:00 am | BUS | Transaction in Own Shares |
| 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 |