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ICG Enterprise Trust (ICGT) Share Price

Price 1,172.00p on 06-05-2025 at 12:45:11
Change -4.00p -0.34%
Buy 1,182.00p
Sell 1,172.00p
Buy / Sell ICGT Shares
Last Trade: Sell 150.00 at 1,176.4266p
Day's Volume: 41,760
Last Close: 1,176.00p
Open: 1,178.00p
ISIN: GB0003292009
Day's Range 1,170.00p - 1,182.00p
52wk Range: 1,064.00p - 1,390.00p
Market Capitalisation: £745m
VWAP: 1,169.58793p
Shares in Issue: 64m

ICG Enterprise Trust (ICGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 150 1,176.4266p Ordinary
13:29:04 - 06-May-25
Sell* 6 1,172.00p Automatic Execution
13:18:05 - 06-May-25
Unknown* 0 1,172.00p SI Trade
12:59:30 - 06-May-25
Sell* 3,354 1,173.00p Ordinary
12:22:07 - 06-May-25
Unknown* 537 1,177.00p Ordinary
12:20:54 - 06-May-25
Sell* 7,291 1,172.00p Ordinary
12:17:38 - 06-May-25
Buy* 169 1,182.00p Automatic Execution
11:59:59 - 06-May-25
Buy* 373 1,182.00p Automatic Execution
11:59:59 - 06-May-25
Sell* 845 1,175.2554p Ordinary
11:55:39 - 06-May-25
Sell* 5,907 1,170.1461p Ordinary
11:47:41 - 06-May-25
See more ICG Enterprise Trust trades

ICG Enterprise Trust (ICGT) Share Price History

Time period:
to
Date Open High Low Close Volume
5th May 2025 (Mon) 1,176.00 1,176.00 1,176.00 1,176.00 0
2nd May 2025 (Fri) 1,168.00 1,176.00 1,166.00 1,176.00 38,062
1st May 2025 (Thu) 1,160.00 1,168.00 1,154.00 1,168.00 73,040
30th Apr 2025 (Wed) 1,180.00 1,180.00 1,162.00 1,166.00 44,070
29th Apr 2025 (Tue) 1,164.00 1,174.00 1,164.00 1,172.00 112,487
28th Apr 2025 (Mon) 1,178.00 1,180.00 1,166.00 1,166.00 48,227
25th Apr 2025 (Fri) 1,170.00 1,190.00 1,160.00 1,180.00 37,868
24th Apr 2025 (Thu) 1,172.00 1,172.00 1,162.00 1,168.00 17,520
23rd Apr 2025 (Wed) 1,154.00 1,168.00 1,154.00 1,168.00 43,395
22nd Apr 2025 (Tue) 1,154.00 1,154.00 1,150.00 1,150.00 52,505
21st Apr 2025 (Mon) 1,162.00 1,162.00 1,162.00 1,162.00 0
18th Apr 2025 (Fri) 1,162.00 1,162.00 1,162.00 1,162.00 0
17th Apr 2025 (Thu) 1,154.00 1,162.00 1,154.00 1,162.00 55,546
16th Apr 2025 (Wed) 1,154.00 1,162.00 1,154.00 1,162.00 73,976
15th Apr 2025 (Tue) 1,160.00 1,178.00 1,160.00 1,178.00 90,850
14th Apr 2025 (Mon) 1,154.00 1,168.00 1,154.00 1,162.00 49,357
11th Apr 2025 (Fri) 1,166.00 1,166.00 1,156.00 1,158.00 23,166
10th Apr 2025 (Thu) 1,150.00 1,172.00 1,140.00 1,142.00 86,921
9th Apr 2025 (Wed) 1,142.00 1,142.00 1,110.00 1,114.00 42,858
8th Apr 2025 (Tue) 1,112.00 1,180.00 1,112.00 1,150.00 110,292
7th Apr 2025 (Mon) 1,180.00 1,180.00 1,064.00 1,070.00 151,432
See more ICG Enterprise Trust price history

ICG Enterprise Trust (ICGT) Regulatory News

Date Source Headline
2nd May 2025 7:00 am GNW Transaction in Own Shares
1st May 2025 7:00 am GNW Cancellation of Treasury Shares
30th Apr 2025 4:26 pm GNW Nominations Committee Chair Appointment
23rd Apr 2025 7:00 am GNW Transaction in Own Shares
16th Apr 2025 7:00 am GNW ICG Enterprise Trust announces realisation of Minimax
15th Apr 2025 7:00 am GNW Transaction in Own Shares
11th Apr 2025 7:00 am GNW Transaction in Own Shares
8th Apr 2025 7:00 am GNW Transaction in Own Shares
7th Apr 2025 7:00 am GNW Transaction in Own Shares
7th Apr 2025 7:00 am GNW Director/PDMR Shareholding
See more ICG Enterprise Trust regulatory news

ICG Enterprise Trust (ICGT) Share News

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

IN BRIEF: ICG Enterprise Trust increases credit facility

24th Dec 2024 15:42

ICG Enterprise Trust PLC - London-based investor in North America and Europe buyouts - Increases its revolving credit facility from EUR240 million to EUR300 million, effective December 20, to support portfolio expansion. There are no changes to the terms previously disclosed in June 2023 and June 2024. Read More

UK dividends calendar - next 7 days

22nd Nov 2024 11:35

Read More

See more ICG Enterprise Trust news
FTSE 100 Latest
Value8,597.96
Change1.61

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