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 | 1,184.00 |
Bid | 1,186.00 |
Ask | 1,190.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 1,184.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.58m |
Market Capitalisation | £788.31m |
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 | 0 |
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Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 4.929431 |
Earnings | 240.19 |
Dividend | 29.00 |
Yield | 2.449% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 16:35:02 | 1,184.00 | 5,466 | Sell* | 1,186.00 | 1,190.00 | 64.72k | UT Uncrossing Trade |
07-May-24 | 16:26:34 | 1,188.00 | 75 | Sell* | 1,188.00 | 1,190.00 | 891.00 | A Automatic Execution |
07-May-24 | 16:26:34 | 1,188.00 | 100 | Sell* | 1,188.00 | 1,190.00 | 1,188 | A Automatic Execution |
07-May-24 | 16:26:33 | 1,190.00 | 104 | Buy* | 1,188.00 | 1,190.00 | 1,238 | A Automatic Execution |
07-May-24 | 16:26:33 | 1,190.00 | 400 | Buy* | 1,188.00 | 1,190.00 | 4,760 | A Automatic Execution |
07-May-24 | 16:24:58 | 1,190.00 | 7 | Buy* | 1,188.00 | 1,190.00 | 83.30 | A Automatic Execution |
07-May-24 | 16:21:42 | 1,190.00 | 1,300 | Buy* | 1,186.00 | 1,190.00 | 15.47k | O Ordinary Trade was executed as an SI |
07-May-24 | 16:16:09 | 1,188.736 | 126 | Buy* | 1,184.00 | 1,190.00 | 1,498 | O Ordinary |
07-May-24 | 16:15:43 | 1,189.337 | 1,000 | Buy* | 1,184.00 | 1,190.00 | 11.89k | O Ordinary |
07-May-24 | 16:14:35 | 1,190.00 | 56 | Buy* | 1,184.00 | 1,190.00 | 666.40 | 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 |