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 | 1,206.00 |
Ask | 1,210.00 |
Change | -4.00 (-0.33%) |
Volume | 127,701 |
Open | 1,210.00 |
High | 1,210.00 |
Low | 1,204.00 |
Prev. Close | 1,214.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.62m |
Market Capitalisation | £806.10m |
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 | 62 |
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Vol. Sold | 49,136 |
Sold Value | £587.14k |
Vol. Bought | 23,961 |
Bought Value | £290.69k |
PE Ratio | 5.037679 |
Earnings | 240.19 |
Dividend | 29.00 |
Yield | 2.397% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 17:53:29 | 1,210.00 | 576 | Unknown* | 1,206.00 | 1,210.00 | 6,970 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:53:29 | 1,210.00 | 985 | Unknown* | 1,206.00 | 1,210.00 | 11.92k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:53:29 | 1,210.00 | 177 | Unknown* | 1,206.00 | 1,210.00 | 2,142 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:36:30 | 1,205.757 | 1,820 | Unknown* | 1,206.00 | 1,210.00 | 21.94k | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:05 | 1,210.00 | 3,398 | Buy* | 1,206.00 | 1,210.00 | 41.12k | UT Uncrossing Trade |
25-Apr-24 | 16:29:55 | 1,208.00 | 4 | Sell* | 1,208.00 | 1,210.00 | 48.32 | A Automatic Execution |
25-Apr-24 | 16:18:37 | 1,210.00 | 1 | Buy* | 1,206.00 | 1,210.00 | 12.10 | A Automatic Execution |
25-Apr-24 | 16:18:37 | 1,210.00 | 28 | Buy* | 1,206.00 | 1,210.00 | 338.80 | A Automatic Execution |
25-Apr-24 | 16:14:54 | 1,210.00 | 1 | Buy* | 1,206.00 | 1,210.00 | 12.10 | A Automatic Execution |
25-Apr-24 | 16:14:54 | 1,210.00 | 21 | Buy* | 1,206.00 | 1,210.00 | 254.10 | 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 |