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ICGT ICG ENTERPRISE TRUST PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE No Active Session

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:50:30 25-May-2018 853.10 GBX 312 2,661.67 Off-book XLON
14:02:17 25-May-2018 851.60 GBX 1,050 8,941.80 Off-book XLON
13:15:23 25-May-2018 849.20 GBX 400 3,396.80 Off-book XLON
13:07:13 25-May-2018 851.60 GBX 45 383.22 Off-book XLON
12:18:02 25-May-2018 849.20 GBX 294 2,496.65 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Berkeley Square House, Berkeley Square, London, W1J 6BQ, United Kingdom
Company website http://www.icg-enterpri...
Market cap(in millions)* £ 592.33
Listing/Admission to trading 22 Jul 1981
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 750
SEDOL 0329200
ISIN number GB0003292009



ICG ENT TRST share prices and trades (ICGT)