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ICG Enterprise Trust (ICGT) Share Price

Price 1,508.00p on 16-01-2026 at 19:15:12
Change -28.00p -1.82%
Buy 1,522.00p
Sell 1,516.00p
Last Trade: Buy 38,300.00 at 1,508.00p
Day's Volume: 116,205
Last Close: 1,508.00p
Open: 1,536.00p
ISIN: GB0003292009
Day's Range 1,508.00p - 1,536.00p
52wk Range: 1,064.00p - 1,610.00p
Market Capitalisation: £938.72m
VWAP: 1,525.40084p
Shares in Issue: 62.25m

ICG Enterprise Trust (ICGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 38,300 1,508.00p Suspected BUY Trade
16:35:10 - 16-Jan-26
Buy* 1,000 1,522.536p Ordinary
16:29:44 - 16-Jan-26
Buy* 1,000 1,521.667p Suspected BUY Trade
16:25:56 - 16-Jan-26
Buy* 1 1,522.00p Automatic Execution
16:25:21 - 16-Jan-26
Buy* 1 1,522.00p SI Trade
16:25:14 - 16-Jan-26
Buy* 77 1,522.00p Automatic Execution
16:25:14 - 16-Jan-26
Sell* 70 1,516.911p Ordinary
16:19:19 - 16-Jan-26
Sell* 1 1,516.00p Automatic Execution
16:19:16 - 16-Jan-26
Sell* 18 1,516.00p Automatic Execution
16:19:16 - 16-Jan-26
Buy* 130 1,521.94p Ordinary
16:18:59 - 16-Jan-26
See more ICG Enterprise Trust trades

ICG Enterprise Trust (ICGT) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Jan 2026 (Fri) 1,536.00 1,536.00 1,508.00 1,508.00 116,205
15th Jan 2026 (Thu) 1,530.00 1,540.00 1,528.00 1,536.00 172,310
14th Jan 2026 (Wed) 1,538.00 1,538.00 1,510.00 1,526.00 91,908
13th Jan 2026 (Tue) 1,510.00 1,534.00 1,510.00 1,528.00 44,848
12th Jan 2026 (Mon) 1,504.00 1,536.00 1,504.00 1,536.00 69,416
9th Jan 2026 (Fri) 1,506.00 1,512.00 1,500.00 1,512.00 63,419
8th Jan 2026 (Thu) 1,498.00 1,512.00 1,492.00 1,504.00 23,076
7th Jan 2026 (Wed) 1,502.00 1,524.00 1,502.00 1,504.00 35,795
6th Jan 2026 (Tue) 1,494.00 1,504.00 1,490.00 1,504.00 29,735
5th Jan 2026 (Mon) 1,496.00 1,506.00 1,492.00 1,496.00 332,252
2nd Jan 2026 (Fri) 1,510.00 1,510.00 1,494.00 1,502.00 17,088
1st Jan 2026 (Thu) 1,488.00 1,488.00 1,488.00 1,488.00 0
31st Dec 2025 (Wed) 1,490.00 1,492.00 1,488.00 1,488.00 9,581
30th Dec 2025 (Tue) 1,506.00 1,506.00 1,490.00 1,500.00 19,439
29th Dec 2025 (Mon) 1,512.00 1,512.00 1,490.00 1,496.00 81,194
26th Dec 2025 (Fri) 1,496.00 1,496.00 1,496.00 1,496.00 0
25th Dec 2025 (Thu) 1,496.00 1,496.00 1,496.00 1,496.00 0
24th Dec 2025 (Wed) 1,492.00 1,508.00 1,492.00 1,496.00 50,468
23rd Dec 2025 (Tue) 1,510.00 1,510.00 1,492.00 1,500.00 101,742
22nd Dec 2025 (Mon) 1,512.00 1,512.00 1,496.00 1,500.00 339,015
19th Dec 2025 (Fri) 1,502.00 1,508.00 1,502.00 1,502.00 72,438
18th Dec 2025 (Thu) 1,536.00 1,536.00 1,506.00 1,512.00 44,879
See more ICG Enterprise Trust price history

ICG Enterprise Trust (ICGT) Regulatory News

Date Source Headline
6th Jan 2026 7:00 am GNW Transaction in Own Shares
5th Jan 2026 2:22 pm GNW Voting Rights and Capital
30th Dec 2025 7:00 am GNW Transaction in Own Shares
24th Dec 2025 7:00 am GNW Transaction in Own Shares
23rd Dec 2025 7:00 am GNW Transaction in Own Shares
18th Dec 2025 7:00 am GNW Transaction in Own Shares
16th Dec 2025 7:00 am GNW Transaction in Own Shares
10th Dec 2025 7:00 am GNW Transaction in Own Shares
1st Dec 2025 7:00 am GNW Transaction in Own Shares
1st Dec 2025 7:00 am GNW Voting Rights and Capital
See more ICG Enterprise Trust regulatory news

ICG Enterprise Trust (ICGT) Share News

UK dividends calendar - next 7 days

21st Nov 2025 12:25

Read More

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

UK dividends calendar - next 7 days

6th Nov 2025 14:18

Read More

ICG Enterprise Trust announces realisation of Froneri

24th Oct 2025 09:54

(Alliance News) - ICG Enterprise Trust PLC announced Friday the realisation of its largest portfolio company Froneri. Read More

ICG Enterprise half-year net asset value slips amid stronger sterling

7th Oct 2025 10:13

(Alliance News) - ICG Enterprise Trust PLC on Tuesday reported a net asset value decline during the first half of its financial year, hurt by the pound strengthening. Read More

See more ICG Enterprise Trust news
FTSE 100 Latest
Value10,235.29
Change-3.65

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