ICG Enterprise Trust Share Trades (ICGT)

ICG Enterprise Trust Information

Share Price Information for ICG Enterprise Trust (ICGT)

Share Price is delayed by 15 minutes

Share Price: 1,196.00

Bid: 1,186.00

Ask: 1,190.00

Change: 10.00 (0.84%)

Spread: 4.00 (0.337%)

Open: 1,190.00

High: 1,196.00

Low: 1,188.00

Prev. Close: 1,186.00

Last checked at -

To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.

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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
10-May-24	14:14:12	1,190.00	65	Buy*	1,186.00	1,192.00	773.50	O Ordinary
10-May-24	14:12:54	1,189.982	42	Buy*	1,186.00	1,192.00	499.79	O Ordinary
10-May-24	14:06:23	1,192.00	7	Buy*	1,186.00	1,192.00	83.44	A Automatic Execution
10-May-24	14:01:47	1,190.00	501	Buy*	1,186.00	1,192.00	5,962	O Ordinary
10-May-24	13:29:56	1,187.809	151	Sell*	1,186.00	1,192.00	1,794	O Ordinary