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 | 1,202.00 |
Ask | 1,206.00 |
Change | -4.00 (-0.33%) |
Volume | 25,364 |
Open | 1,210.00 |
High | 1,210.00 |
Low | 1,198.00 |
Prev. Close | 1,210.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.59m |
Market Capitalisation | £803.13m |
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 | 66 |
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Vol. Sold | 13,608 |
Sold Value | £163.37k |
Vol. Bought | 11,724 |
Bought Value | £125.32k |
PE Ratio | 5.021025 |
Earnings | 240.19 |
Dividend | 29.00 |
Yield | 2.405% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:13 | 1,206.00 | 4,572 | Buy* | 1,202.00 | 1,206.00 | 55.14k | UT Uncrossing Trade |
03-May-24 | 16:15:13 | 1,202.00 | 8 | Sell* | 1,202.00 | 1,206.00 | 96.16 | A Automatic Execution |
03-May-24 | 16:10:33 | 1,204.00 | 80 | Buy* | 1,202.00 | 1,204.00 | 963.20 | A Automatic Execution |
03-May-24 | 16:10:33 | 1,202.00 | 36 | Sell* | 1,202.00 | 1,206.00 | 432.72 | A Automatic Execution |
03-May-24 | 16:10:33 | 1,202.00 | 84 | Sell* | 1,202.00 | 1,206.00 | 1,010 | A Automatic Execution |
03-May-24 | 16:10:33 | 1,202.00 | 26 | Sell* | 1,202.00 | 1,206.00 | 312.52 | A Automatic Execution |
03-May-24 | 16:10:33 | 1,202.00 | 41 | Sell* | 1,202.00 | 1,206.00 | 492.82 | A Automatic Execution |
03-May-24 | 15:31:30 | 1,204.114 | 400 | Buy* | 1,202.00 | 1,206.00 | 4,816 | O Ordinary |
03-May-24 | 15:22:07 | 1,204.14 | 165 | Buy* | 1,202.00 | 1,206.00 | 1,987 | O Ordinary |
03-May-24 | 15:18:07 | 1,204.456 | 1,029 | Buy* | 1,202.00 | 1,206.00 | 12.39k | 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 |