ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

1,206.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,262.00
  • 52 Week Low: 1,046.00
  • Currency: UK Pounds
  • Shares Issued: 66.58m
  • Volume: 25,364
  • Market Cap: £802.95m

Latest Deals

Traded Action Notifier PriceAmountValue
25-Jan-24 Buy Jane Tufnell 1,207.00p 1,000 £12,070.00
21-Aug-23 Buy Gerhard Fusenig 1,062.95p 3,197 £33,982.51
29-Jun-23 Buy Adiba Ighodaro 1,076.59p 800 £8,612.72
28-Jun-23 Buy David Warnock 1,075.00p 10,000 £107,500.00
11-May-23 Buy Alastair Bruce 1,079.40p 5,000 £53,970.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Jun-23 Buy David Warnock 1,075.00p 10,000 £107,500.00
11-May-23 Buy Alastair Bruce 1,079.40p 5,000 £53,970.00
21-Aug-23 Buy Gerhard Fusenig 1,062.95p 3,197 £33,982.51
25-Jan-24 Buy Jane Tufnell 1,207.00p 1,000 £12,070.00
29-Jun-23 Buy Adiba Ighodaro 1,076.59p 800 £8,612.72

Director Shareholdings

Notifier Holding Value*
Jane Tufnell 31,025 £374,162
Alastair Bruce 30,000 £361,800
David Warnock 30,000 £361,800
Gerhard Fusenig 26,000 £313,560
Janine Nicholls 2,219 £26,761
Adiba Ighodaro 800 £9,648

Major Shareholders

Notifier** Holding Value*
Red Rocks Capital LLC 3,616,669 £43,617,028
Mr Paul Johnson 3,611,771 £43,557,958

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

ICGT Market Data

Currency UK Pounds
Share Price 1,206.00p
Change Today -4.00p
% Change -0.33 %
52 Week High 1,262.00
52 Week Low 1,046.00
Volume 25,364
Shares Issued 66.58m
Market Cap £802.95m

ICGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.32% above the market average32.32% above the market average32.32% above the market average32.32% above the market average32.32% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Price Trend
53.46% above the market average53.46% above the market average53.46% above the market average53.46% above the market average53.46% above the market average
48.50% above the sector average48.50% above the sector average48.50% above the sector average48.50% above the sector average48.50% above the sector average
Income
75.88% below the market average75.88% below the market average75.88% below the market average75.88% below the market average75.88% below the market average
92% below the sector average92% below the sector average92% below the sector average92% below the sector average92% below the sector average
Growth
89.34% below the market average89.34% below the market average89.34% below the market average89.34% below the market average89.34% below the market average
88.93% below the sector average88.93% below the sector average88.93% below the sector average88.93% below the sector average88.93% below the sector average

ICGT Dividends

  Latest Previous
  Q3 Q2
Ex-Div 15-Feb-24 16-Nov-23
Paid 01-Mar-24 01-Dec-23
Amount 8.00p 8.00p

Trades for 03-May-2024

Time Volume / Share Price
16:35 4,572 @ 1,206.00p
16:35 7 @ 1,206.00p
16:35 92 @ 1,206.00p
16:35 235 @ 1,206.00p
16:35 66 @ 1,206.00p

ICGT Key Personnel

Chair Jane Tufnell

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