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 | 1,206.00 |
Bid | 1,202.00 |
Ask | 1,206.00 |
Change | -4.00 (-0.33%) |
Volume | 23,441 |
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 | £803.31m |
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 | 61 |
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Vol. Sold | 15,619 |
Sold Value | £187.94k |
Vol. Bought | 7,411 |
Bought Value | £89.39k |
PE Ratio | 5.021025 |
Earnings | 240.19 |
Dividend | 29.00 |
Yield | 2.405% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 14:00:44 | 1,206.00 | 7 | Buy* | 1,202.00 | 1,206.00 | 84.42 | A Automatic Execution |
26-Apr-24 | 14:00:43 | 1,206.00 | 2 | Buy* | 1,202.00 | 1,206.00 | 24.12 | A Automatic Execution |
26-Apr-24 | 14:00:43 | 1,206.00 | 25 | Buy* | 1,202.00 | 1,206.00 | 301.50 | A Automatic Execution |
26-Apr-24 | 13:56:01 | 1,204.958 | 2,064 | Buy* | 1,202.00 | 1,206.00 | 24.87k | O Ordinary |
26-Apr-24 | 13:52:45 | 1,204.958 | 2,146 | Buy* | 1,202.00 | 1,206.00 | 25.86k | O Ordinary |
26-Apr-24 | 13:37:29 | 1,206.00 | 7 | Buy* | 1,202.00 | 1,206.00 | 84.42 | A Automatic Execution |
26-Apr-24 | 13:20:39 | 1,206.00 | 7 | Buy* | 1,200.00 | 1,206.00 | 84.42 | A Automatic Execution |
26-Apr-24 | 13:01:02 | 1,210.00 | 6 | Buy* | 1,200.00 | 1,206.00 | 72.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:01:02 | 1,202.00 | 143 | Buy* | 1,200.00 | 1,202.00 | 1,719 | A Automatic Execution |
26-Apr-24 | 13:01:02 | 1,202.00 | 62 | Buy* | 1,200.00 | 1,202.00 | 745.24 | A Automatic Execution |
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 |