ICG Enterprise Trust ups dividend despite annual underperformance
(Alliance News) - ICG Enterprise Trust PLC on Thursday proposed a higher dividend despite its net asset value total return performing worse than a comparator index. Read More
Price | 1,256.00p on 19-05-2025 | at 17:55:11
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Change | 18.00p 1.45% |
Buy | 1,252.00p |
Sell | 1,246.00p |
Buy / Sell ICGT Shares |
Last Trade: | Buy 7,822.00 at 1,256.00p |
Day's Volume: | 33,819 |
Last Close: | 1,256.00p |
Open: | 1,232.00p |
ISIN: | GB0003292009 |
Day's Range | 1,232.00p - 1,256.00p |
52wk Range: | 1,064.00p - 1,390.00p |
Market Capitalisation: | £798m |
VWAP: | 1,245.10017p |
Shares in Issue: | 64m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
ICG Enterprise Trust (ICGT) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 7,822 | 1,256.00p | Suspected BUY Trade |
16:35:27 - 19-May-25 |
Sell* | 162 | 1,244.00p | Automatic Execution |
16:27:34 - 19-May-25 |
Sell* | 1 | 1,244.00p | Automatic Execution |
16:24:10 - 19-May-25 |
Buy* | 274 | 1,257.8168p | Ordinary |
16:23:25 - 19-May-25 |
Buy* | 3 | 1,258.00p | Ordinary |
16:10:35 - 19-May-25 |
Buy* | 17 | 1,257.8308p | Ordinary |
16:04:11 - 19-May-25 |
Buy* | 100 | 1,253.209p | Ordinary |
15:59:07 - 19-May-25 |
Sell* | 6 | 1,244.00p | Automatic Execution |
15:51:01 - 19-May-25 |
Sell* | 56 | 1,244.00p | Automatic Execution |
15:51:01 - 19-May-25 |
Buy* | 3,486 | 1,250.00p | Ordinary |
15:49:50 - 19-May-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
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Date | Source | Headline |
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8th May 2025 7:00 am | GNW | Preliminary Results for the twelve months ended 31 January 2025 |
6th May 2025 7:00 am | GNW | Transaction in Own Shares |
2nd May 2025 7:00 am | GNW | Transaction in Own Shares |
1st May 2025 7:00 am | GNW | Cancellation of Treasury Shares |
30th Apr 2025 4:26 pm | GNW | Nominations Committee Chair Appointment |
23rd Apr 2025 7:00 am | GNW | Transaction in Own Shares |
16th Apr 2025 7:00 am | GNW | ICG Enterprise Trust announces realisation of Minimax |
15th Apr 2025 7:00 am | GNW | Transaction in Own Shares |
11th Apr 2025 7:00 am | GNW | Transaction in Own Shares |
8th Apr 2025 7:00 am | GNW | Transaction in Own Shares |