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 | 1,196.00 |
Bid | 1,186.00 |
Ask | 1,190.00 |
Change | 10.00 (0.84%) |
Volume | 198,286 |
Open | 1,190.00 |
High | 1,196.00 |
Low | 1,188.00 |
Prev. Close | 1,186.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.54m |
Market Capitalisation | £795.82m |
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 | 128 |
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Vol. Sold | 31,002 |
Sold Value | £368.46k |
Vol. Bought | 25,446 |
Bought Value | £302.92k |
PE Ratio | 46.66407 |
Earnings | 25.63 |
Dividend | 32.00 |
Yield | 2.676% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:20 | 1,196.00 | 3,512 | Buy* | 1,186.00 | 1,190.00 | 42.00k | UT Uncrossing Trade |
10-May-24 | 16:26:17 | 1,188.657 | 300 | Buy* | 1,186.00 | 1,190.00 | 3,566 | O Ordinary |
10-May-24 | 15:50:24 | 1,188.657 | 41 | Buy* | 1,186.00 | 1,190.00 | 487.35 | O Ordinary |
10-May-24 | 15:35:57 | 1,190.00 | 332 | Buy* | 1,186.00 | 1,190.00 | 3,951 | O Ordinary |
10-May-24 | 14:52:00 | 1,187.812 | 337 | Sell* | 1,186.00 | 1,192.00 | 4,003 | O Ordinary |
10-May-24 | 14:51:53 | 1,189.985 | 168 | Buy* | 1,186.00 | 1,192.00 | 1,999 | O Ordinary |
10-May-24 | 14:38:26 | 1,190.00 | 1,000 | Buy* | 1,186.00 | 1,192.00 | 11.90k | O Ordinary |
10-May-24 | 14:34:34 | 1,192.00 | 7 | Buy* | 1,186.00 | 1,192.00 | 83.44 | A Automatic Execution |
10-May-24 | 14:17:38 | 1,189.985 | 447 | Buy* | 1,186.00 | 1,192.00 | 5,319 | O Ordinary |
10-May-24 | 14:14:29 | 1,187.815 | 1,345 | Sell* | 1,186.00 | 1,192.00 | 15.98k | O Ordinary |
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 |