ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE Small Cap

868.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 890.00
  • 52 Week Low: 792.00
  • Currency: UK Pounds
  • Shares Issued: 68.98m
  • Volume: 3,281
  • Market Cap: £599.07m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
29-Jul-19 Buy Alastair Bruce 879.45p 3,000 £26,383.50
02-May-19 Buy Jane Tufnell 878.00p 10,000 £87,800.00
04-Oct-18 Buy Alastair Bruce 879.25p 10,000 £87,925.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Oct-18 Buy Alastair Bruce 879.25p 10,000 £87,925.00
02-May-19 Buy Jane Tufnell 878.00p 10,000 £87,800.00
29-Jul-19 Buy Alastair Bruce 879.45p 3,000 £26,383.50

Director Shareholdings

Notifier Holding Value*
Jeremy Tigue 94,260 £818,648
Andrew D Pomfret 20,000 £173,700
Lucinda Riches 20,000 £173,700
Alastair Bruce 13,000 £112,905
Jane Tufnell 10,000 £86,850
Sandra Pajarola 6,000 £52,110

Major Shareholders

Notifier** Holding Value*
Red Rocks Capital LLC 3,616,669 £31,410,770
Mr Paul Johnson 3,611,771 £31,368,231

* 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 868.50p
Change Today -3.50p
% Change -0.40 %
52 Week High 890.00
52 Week Low 792.00
Volume 3,281
Shares Issued 68.98m
Market Cap £599.07m
Beta 0.00

ICGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
53.72% above the market average53.72% above the market average53.72% above the market average53.72% above the market average53.72% above the market average
41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% above the sector average
Income Not Available
Growth
14.27% below the market average14.27% below the market average14.27% below the market average14.27% below the market average14.27% below the market average
11.5% below the sector average11.5% below the sector average11.5% below the sector average11.5% below the sector average11.5% below the sector average

ICGT Dividends

  Latest Previous
  Q1 Final
Ex-Div 15-Aug-19 04-Jul-19
Paid 06-Sep-19 26-Jul-19
Amount 5.00p 7.00p

Trades for 17-Sep-2019

Time Volume / Share Price
12:03 1,145 @ 868.50p
11:39 235 @ 868.50p
11:12 333 @ 870.00p
10:57 800 @ 867.20p
10:37 3 @ 867.20p

ICGT Key Personnel

Chair Jeremy Tigue

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