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 | 1,480.00p on 14-11-2025 at 19:30:06 |
|---|---|
| Change | -10.00p -0.67% |
| Buy | 1,500.00p |
| Sell | 1,492.00p |
| Last Trade: | Sell 11,802.00 at 1,480.00p |
| Day's Volume: | 83,915 |
| Last Close: | 1,480.00p |
| Open: | 1,486.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,478.00p - 1,502.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £929.14m |
| VWAP: | 1,481.00178p |
| Shares in Issue: | 62.78m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
ICG Enterprise Trust (ICGT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,802 | 1,480.00p | Uncrossing Trade |
16:35:05 - 14-Nov-25 |
| Sell* | 1 | 1,494.6422p | Ordinary |
16:25:14 - 14-Nov-25 |
| Sell* | 949 | 1,492.00p | Automatic Execution |
16:24:49 - 14-Nov-25 |
| Sell* | 56 | 1,492.00p | Automatic Execution |
16:24:49 - 14-Nov-25 |
| Sell* | 198 | 1,492.00p | Automatic Execution |
16:24:49 - 14-Nov-25 |
| Sell* | 870 | 1,492.24p | Ordinary |
16:20:20 - 14-Nov-25 |
| Buy* | 76 | 1,500.00p | Automatic Execution |
16:20:00 - 14-Nov-25 |
| Buy* | 15 | 1,500.00p | Automatic Execution |
16:20:00 - 14-Nov-25 |
| Buy* | 145 | 1,500.00p | Automatic Execution |
16:02:46 - 14-Nov-25 |
| Buy* | 13 | 1,500.00p | Automatic Execution |
16:02:09 - 14-Nov-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Oct 2025 7:00 am | GNW | ICG Enterprise Trust announces realisation of Froneri |
| 23rd Oct 2025 7:00 am | GNW | Transaction in Own Shares |