| Price | 1,380.00p on 14-05-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 27,599.00 at 1,380.00p |
| Day's Volume: | 0 |
| Last Close: | 1,380.00p |
| Open: | 0.00p |
| ISIN: | GB0003292009 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,232.00p - 1,610.00p |
| Market Capitalisation: | £844.48m |
| VWAP: | 0.00p |
| Shares in Issue: | 61.19m |
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* | 27,599 | 1,380.00p | Uncrossing Trade |
16:35:20 - 13-May-26 |
| Buy* | 184 | 1,380.00p | Automatic Execution |
16:14:45 - 13-May-26 |
| Buy* | 2 | 1,380.00p | Automatic Execution |
16:14:45 - 13-May-26 |
| Sell* | 13 | 1,374.00p | SI Trade |
16:08:38 - 13-May-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
16:08:38 - 13-May-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
15:59:10 - 13-May-26 |
| Sell* | 1 | 1,377.911p | Ordinary |
15:55:13 - 13-May-26 |
| Buy* | 24 | 1,393.794p | Ordinary |
15:46:00 - 13-May-26 |
| Buy* | 181 | 1,386.2467p | Ordinary |
15:41:55 - 13-May-26 |
| Buy* | 867 | 1,385.00p | Ordinary |
15:36:21 - 13-May-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:00 am | BUS | Transaction in Own Shares |
| 11th May 2026 7:00 am | BUS | Transaction in Own Shares |
| 7th May 2026 7:00 am | BUS | Transaction in Own Shares |
| 7th May 2026 7:00 am | BUS | Preliminary Results for the twelve months ended 31 January 2026 |
| 5th May 2026 7:00 am | BUS | Transaction in Own Shares |
| 1st May 2026 7:00 am | BUS | Transaction in Own Shares |
| 1st May 2026 7:00 am | BUS | Voting Rights and Capital |
| 27th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 24th Apr 2026 7:00 am | BUS | Notification of Share Transaction |
| 21st Apr 2026 7:00 am | BUS | Transaction in Own Shares |
