To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.
Find out MoreICG Enterprise Trust Share Price | |
---|---|
Price | 1,188.00 |
Bid | 1,186.00 |
Ask | 1,188.00 |
Change | 4.00 (0.34%) |
Volume | 175,032 |
Open | 1,186.00 |
High | 1,194.00 |
Low | 1,186.00 |
Prev. Close | 1,184.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 66.58m |
Market Capitalisation | £790.97m |
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 | 95 |
---|---|
Vol. Sold | 19,060 |
Sold Value | £226.16k |
Vol. Bought | 33,402 |
Bought Value | £398.21k |
PE Ratio | 4.946084 |
Earnings | 240.19 |
Dividend | 29.00 |
Yield | 2.441% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 15:07:22 | 1,187.00 | 900 | Unknown* | 1,186.00 | 1,188.00 | 10.68k | O Ordinary |
08-May-24 | 15:02:17 | 1,187.00 | 9,094 | Unknown* | 1,186.00 | 1,188.00 | 107.95k | O Ordinary |
08-May-24 | 14:54:45 | 1,187.00 | 2,400 | Unknown* | 1,186.00 | 1,188.00 | 28.49k | O Ordinary |
08-May-24 | 14:52:05 | 1,187.98 | 3 | Buy* | 1,186.00 | 1,188.00 | 35.64 | O Ordinary |
08-May-24 | 14:44:08 | 1,188.00 | 163 | Buy* | 1,186.00 | 1,188.00 | 1,936 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:44:08 | 1,188.00 | 7 | Buy* | 1,186.00 | 1,188.00 | 83.16 | A Automatic Execution |
08-May-24 | 14:44:08 | 1,188.00 | 136 | Buy* | 1,186.00 | 1,188.00 | 1,616 | A Automatic Execution |
08-May-24 | 14:44:08 | 1,188.00 | 909 | Unknown* | 1,186.00 | 1,188.00 | 10.80k | A Automatic Execution |
08-May-24 | 14:44:08 | 1,188.00 | 63 | Buy* | 1,186.00 | 1,188.00 | 748.44 | A Automatic Execution |
08-May-24 | 14:44:08 | 1,188.00 | 1,028 | Buy* | 1,186.00 | 1,190.00 | 12.21k | 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 |