| Voting Rights and Capital | 01-Dec-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 01-Dec-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 25-Nov-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 21-Nov-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 19-Nov-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 17-Nov-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 14-Nov-2025 | 07:00 | GlobeNewswire NA |
| ICG Enterprise Trust announces realisation of Da... | 13-Nov-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 07-Nov-2025 | 07:00 | GlobeNewswire NA |
| Voting Rights and Capital | 03-Nov-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 31-Oct-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 30-Oct-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 29-Oct-2025 | 07:00 | GlobeNewswire NA |
| Transaction in Own Shares | 28-Oct-2025 | 07:00 | GlobeNewswire NA |
| ICG Enterprise Trust announces realisation of Fr... | 24-Oct-2025 | 07:00 | GlobeNewswire NA |
| Currency | UK Pounds |
| Share Price | 1,542.00p |
| Closing Price Change | 4.00p |
| % Change | 0.00 % |
| 52 Week High | 0.000p |
| 52 Week Low | 0.000p |
| Volume | 0 |
| Shares Issued | 62.70m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 1 |
| Buy | 4 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 13-Nov-25 | 14-Aug-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 9.00p | 9.00p |
| Time | Volume / Share Price |
| 14:39 | 450 @ 1,527.60p |
| 14:32 | 1 @ 1,550.00p |
| 14:32 | 19 @ 1,522.00p |
| 14:32 | 361 @ 1,550.00p |
| 14:21 | 585 @ 1,537.72p |
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