| Price | 1,416.00p on 02-07-2026 at 09:39:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,404.00p |
| Sell | 1,384.00p |
| Last Trade: | Buy 712.00 at 1,401.55p |
| Day's Volume: | 1,346 |
| Last Close: | 1,416.00p |
| Open: | 1,416.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,416.00p - 1,416.00p |
| 52wk Range: | 1,290.00p - 1,610.00p |
| Market Capitalisation: | £861.50m |
| VWAP: | 1,400.83039p |
| 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 |
|---|---|---|---|---|
| Buy* | 712 | 1,401.55p | Ordinary |
10:39:24 - 02-Jul-26 |
| Buy* | 103 | 1,401.55p | Ordinary |
10:27:12 - 02-Jul-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
08:08:43 - 02-Jul-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
08:08:43 - 02-Jul-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
08:08:43 - 02-Jul-26 |
| Sell* | 3 | 1,382.00p | SI Trade |
08:08:43 - 02-Jul-26 |
| Unknown* | 81 | 1,394.00p | Ordinary |
08:05:48 - 02-Jul-26 |
| Sell* | 122 | 1,390.441p | Negotiated Trade |
08:00:29 - 02-Jul-26 |
| Buy* | 713 | 1,407.598p | SI Trade Negotiated Trade |
16:47:06 - 01-Jul-26 |
| Buy* | 7,274 | 1,416.00p | Suspected BUY Trade |
16:35:11 - 01-Jul-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th May 2026 7:00 am | GNW | Transaction in Own Shares |
