To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.
Find out MoreICG Enterprise Trust Share Price | |
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Price | 1,210.00 |
Bid | 1,202.00 |
Ask | 1,210.00 |
Change | 0.00 (0.00%) |
Volume | 33,735 |
Open | 1,210.00 |
High | 1,210.00 |
Low | 1,202.00 |
Prev. Close | 1,210.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.61m |
Market Capitalisation | £805.98m |
Market Size | 1,000 |
52 Week High | 1,276.00 |
52 Week High Date | 04-Mar-2024 |
52 Week Low | 1,044.00 |
52 Week Low Date | 02-May-2023 |
# Trades | 76 |
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Vol. Sold | 18,686 |
Sold Value | £224.81k |
Vol. Bought | 13,356 |
Bought Value | £161.18k |
PE Ratio | 5.037679 |
Earnings | 240.19 |
Dividend | 29.00 |
Yield | 2.397% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 18:00:01 | 1,210.00 | 633 | Unknown* | 1,202.00 | 1,210.00 | 7,659 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:35:27 | 1,202.395 | 649 | Unknown* | 1,202.00 | 1,210.00 | 7,804 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:24 | 1,210.00 | 2,759 | Buy* | 1,202.00 | 1,210.00 | 33.38k | UT Uncrossing Trade |
26-Apr-24 | 16:20:27 | 1,206.00 | 1 | Buy* | 1,202.00 | 1,206.00 | 12.06 | A Automatic Execution |
26-Apr-24 | 16:20:27 | 1,206.00 | 87 | Buy* | 1,202.00 | 1,206.00 | 1,049 | A Automatic Execution |
26-Apr-24 | 16:20:27 | 1,206.00 | 41 | Buy* | 1,202.00 | 1,206.00 | 494.46 | A Automatic Execution |
26-Apr-24 | 16:07:48 | 1,202.00 | 2,650 | Sell* | 1,202.00 | 1,206.00 | 31.85k | O Ordinary |
26-Apr-24 | 16:00:21 | 1,205.624 | 411 | Buy* | 1,202.00 | 1,206.00 | 4,955 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:43:49 | 1,206.00 | 7 | Buy* | 1,202.00 | 1,206.00 | 84.42 | A Automatic Execution |
26-Apr-24 | 15:42:01 | 1,205.5095 | 458 | Buy* | 1,202.00 | 1,206.00 | 5,521 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
26-Jan-24 | 25-Jan-24 | Buy | Jane Tufnell held the position of Chairman at the time of this trade.Jane Tufnell | 1,207.00 | GBX | 1,000 | 31,025 |
22-Aug-23 | 21-Aug-23 | Buy | Gerhard Fusenig held the position of Independent Non-Executive Director at the time of this trade.Gerhard Fusenig | 1,062.95 | GBX | 3,197 | 26,000 |
30-Jun-23 | 29-Jun-23 | Buy | Adiba Ighodaro held the position of Non-Executive Director at the time of this trade.Adiba Ighodaro | 1,076.59 | GBX | 800 | 800 |
29-Jun-23 | 28-Jun-23 | Buy | David Warnock held the position of Senior Independent Director at the time of this trade.David Warnock | 1,075.00 | GBX | 10,000 | 30,000 |
12-May-23 | 11-May-23 | Buy | Alastair Bruce held the position of Independent Non-Executive Director at the time of this trade.Alastair Bruce | 1,079.40 | GBX | 5,000 | 30,000 |