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ICG Enterprise Trust (ICGT) Share Price

Intraday
Historical

Price	1,400.00p on 16-07-2026 at 09:45:19
Change	-4.00p -0.28%
Buy	1,406.00p
Sell	1,392.00p

Last Trade:	Buy 70.00 at 1,404.7435p
Day's Volume:	123
Last Close:	1,404.00p
Open:	1,400.00p
ISIN:	GB0003292009

Day's Range	1,400.00p - 1,400.00p
52wk Range:	1,290.00p - 1,610.00p
Market Capitalisation:	£851.76m
VWAP:	1,406.07311p
Shares in Issue:	60.84m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
ICG Enterprise Trust (ICGT) Latest Trades
Buy*	70	1,404.7435p	Ordinary	09:47:33 - 16-Jul-26
Buy*	1	1,408.00p	SI Trade	09:33:09 - 16-Jul-26
Buy*	15	1,405.00p	Ordinary	08:56:45 - 16-Jul-26
Buy*	35	1,409.4842p	Ordinary	08:06:50 - 16-Jul-26
Unknown*	0	1,418.00p	SI Trade	08:01:28 - 16-Jul-26
Unknown*	0	1,418.00p	SI Trade	08:01:28 - 16-Jul-26
Unknown*	0	1,418.00p	SI Trade	08:01:28 - 16-Jul-26
Unknown*	0	1,418.00p	SI Trade	08:01:28 - 16-Jul-26
Sell*	2	1,400.00p	Automatic Execution	08:00:29 - 16-Jul-26
Sell*	7,150	1,400.00p	Ordinary	16:36:35 - 15-Jul-26

See more ICG Enterprise Trust trades

ICG Enterprise Trust (ICGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
15th Jul 2026 (Wed)	1,392.00	1,412.00	1,390.00	1,404.00	155,191
14th Jul 2026 (Tue)	1,390.00	1,402.00	1,390.00	1,402.00	18,495
13th Jul 2026 (Mon)	1,394.00	1,394.00	1,386.00	1,394.00	33,565
10th Jul 2026 (Fri)	1,418.00	1,418.00	1,398.00	1,400.00	13,029
9th Jul 2026 (Thu)	1,400.00	1,400.00	1,400.00	1,400.00	66,158
8th Jul 2026 (Wed)	1,404.00	1,410.00	1,388.00	1,406.00	336,490
7th Jul 2026 (Tue)	1,402.00	1,410.00	1,400.00	1,400.00	21,036
6th Jul 2026 (Mon)	1,402.00	1,418.00	1,402.00	1,404.00	34,532
3rd Jul 2026 (Fri)	1,404.00	1,404.00	1,404.00	1,404.00	16,123
2nd Jul 2026 (Thu)	1,384.00	1,418.00	1,384.00	1,414.00	29,683
1st Jul 2026 (Wed)	1,394.00	1,418.00	1,394.00	1,416.00	86,284
30th Jun 2026 (Tue)	1,386.00	1,412.00	1,386.00	1,396.00	35,856
29th Jun 2026 (Mon)	1,404.00	1,406.00	1,392.00	1,404.00	27,127
26th Jun 2026 (Fri)	1,384.00	1,402.00	1,382.00	1,396.00	23,424
25th Jun 2026 (Thu)	1,384.00	1,402.00	1,384.00	1,400.00	30,300
24th Jun 2026 (Wed)	1,382.00	1,392.00	1,382.00	1,388.00	22,295
23rd Jun 2026 (Tue)	1,384.00	1,402.00	1,382.00	1,386.00	301,922
22nd Jun 2026 (Mon)	1,390.00	1,402.00	1,390.00	1,400.00	53,649
19th Jun 2026 (Fri)	1,388.00	1,398.00	1,386.00	1,396.00	175,153
18th Jun 2026 (Thu)	1,414.00	1,414.00	1,384.00	1,394.00	44,360
17th Jun 2026 (Wed)	1,416.00	1,416.00	1,384.00	1,390.00	29,655
16th Jun 2026 (Tue)	1,400.00	1,400.00	1,388.00	1,396.00	19,126

See more ICG Enterprise Trust price history

Date	Source	Headline
ICG Enterprise Trust (ICGT) Regulatory News
3rd Jul 2026 7:00 am	GNW	Director/PDMR Shareholding
1st Jul 2026 7:00 am	GNW	Total Voting Rights
25th Jun 2026 5:15 pm	GNW	Results of 2026 Annual General Meeting
25th Jun 2026 2:52 pm	GNW	Q1 update for the three months ended 30 April 2026
15th Jun 2026 7:00 am	GNW	Transaction in Own Shares
15th Jun 2026 7:00 am	BUS	Transaction in Own Shares
2nd Jun 2026 9:28 am	GNW	Reducing management fee cap by 20% over two years to 1.00% of NAV
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	GNW	Voting Rights and Capital
1st Jun 2026 7:00 am	BUS	Voting Rights and Capital

See more ICG Enterprise Trust regulatory news

FTSE 100 Latest

Value10,483.12

Change-32.80