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ICG Enterprise Trust (ICGT)

Price 1,220.00p on 16-04-2024 at 17:03:04
Change -10.00p -0.81%
Buy 1,234.00p
Sell 1,224.00p
Buy / Sell ICGT Shares
Last Trade: Unknown 6.00 at 1,222.00p
Day's Volume: 52,411
Last Close: 1,220.00p
Open: 1,230.00p
ISIN: GB0003292009
Day's Range 1,220.00p - 1,236.00p
52wk Range: 1,012.00p - 1,276.00p
Market Capitalisation: £814m
VWAP: 1,228.68589p
Shares in Issue: 67m

Recent Trades History ICG Enterprise Trust (ICGT)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 6 1,222.00p OTC Trade
17:02:50 - 16-Apr-24
Unknown* 39 1,227.743p OTC Trade
15:52:17 - 16-Apr-24
Sell* 6,064 1,220.00p Uncrossing Trade
15:35:29 - 16-Apr-24
Buy* 56 1,230.00p Automatic Execution
15:06:09 - 16-Apr-24
Buy* 33 1,230.00p Automatic Execution
15:06:09 - 16-Apr-24
Sell* 9 1,224.00p Automatic Execution
14:54:21 - 16-Apr-24
Sell* 51 1,225.32p Ordinary
14:50:09 - 16-Apr-24
Sell* 69 1,226.9066p Ordinary
14:50:09 - 16-Apr-24
Sell* 24 1,224.00p Automatic Execution
13:55:59 - 16-Apr-24
Sell* 405 1,226.9087p Ordinary
13:55:32 - 16-Apr-24

Share Price History for ICG Enterprise Trust

Time period:
to
Date Open High Low Close Volume

Share News for ICG Enterprise Trust

UK dividends calendar - next 7 days

23rd Feb 2024 12:27

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UK dividends calendar - next 7 days

8th Feb 2024 16:06

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IN BRIEF: ICG Enterprise Trust beats benchmark, hikes interim dividend

25th Jan 2024 09:41

ICG Enterprise Trust PLC - London-based investor in "profitable, cash-generative" private companies, primarily in Europe and the US - Net asset value at October 31 is up 2.9% to 1,959 pence from 1,904p at July 31. NAV total return for the third quarter is 3.3%, outperforming the FTSE all-share index total return of negative 4.8% the previous year. Lifts interim dividend by 14% to 8p from 7p a year before. Aims for a minimum total dividend of 32p for the financial year ending January 31, up 6.7% from 30p in financial 2023. Read More

UK dividends calendar - next 7 days

24th Nov 2023 15:47

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UK dividends calendar - next 7 days

9th Nov 2023 15:50

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FTSE 100 Latest
Value7,820.36
Change-145.17

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