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 | 1,206.00 |
Ask | 1,208.00 |
Change | -6.00 (-0.50%) |
Volume | 62,375 |
Open | 1,182.00 |
High | 1,218.00 |
Low | 1,182.00 |
Prev. Close | 1,212.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 65.98m |
Market Capitalisation | £795.78m |
Market Size | 300 |
52 Week High | 1,276.00 |
52 Week High Date | 04-Mar-2024 |
52 Week Low | 1,046.00 |
52 Week Low Date | 29-Aug-2023 |
# Trades | 101 |
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Vol. Sold | 37,350 |
Sold Value | £425.08k |
Vol. Bought | 15,025 |
Bought Value | £181.16k |
PE Ratio | 47.05423 |
Earnings | 25.63 |
Dividend | 32.00 |
Yield | 2.653% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-May-24 | 16:36:48 | 1,206.00 | 1,301 | Sell* | 1,206.00 | 1,208.00 | 15.69k | A Automatic Execution |
23-May-24 | 16:35:01 | 1,206.00 | 15,897 | Sell* | 1,206.00 | 1,208.00 | 191.72k | UT Uncrossing Trade |
23-May-24 | 16:29:31 | 1,208.00 | 90 | Buy* | 1,206.00 | 1,208.00 | 1,087 | A Automatic Execution |
23-May-24 | 16:26:24 | 1,206.00 | 6 | Sell* | 1,206.00 | 1,208.00 | 72.36 | A Automatic Execution |
23-May-24 | 16:22:40 | 1,206.336 | 3,500 | Sell* | 1,206.00 | 1,208.00 | 42.22k | O Ordinary |
23-May-24 | 16:18:05 | 1,206.00 | 30 | Sell* | 1,206.00 | 1,208.00 | 361.80 | A Automatic Execution |
23-May-24 | 16:16:35 | 1,207.5746 | 3,500 | Buy* | 1,206.00 | 1,208.00 | 42.27k | O Ordinary |
23-May-24 | 16:14:12 | 1,206.00 | 2 | Sell* | 1,206.00 | 1,208.00 | 24.12 | A Automatic Execution |
23-May-24 | 16:14:12 | 1,206.00 | 499 | Sell* | 1,206.00 | 1,210.00 | 6,018 | A Automatic Execution |
23-May-24 | 16:14:12 | 1,202.00 | 65 | Buy* | 1,198.00 | 1,202.00 | 781.30 | 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 |