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ICGT ICG ENTERPRISE TRUST PLC ORD 10P



Results of opening auction
Price: 744.00 Volume: 700
Results of closing auction
Price: 738.00 Volume: 15,365
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:08 28-Apr-2017 738.00 15,365 113,393.70 Uncrossed Trade
16:28:45 28-Apr-2017 738.40 739 5,456.78 Ordinary trade
16:25:27 28-Apr-2017 738.40 1,355 10,005.32 Ordinary Trade - delayed publication
16:08:40 28-Apr-2017 741.34 4,000 29,653.46 Ordinary trade
15:57:26 28-Apr-2017 740.50 536 3,969.08 Ordinary trade

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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)* £ 517.37
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
30-Apr-17
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 Regulated Market
Exchange market size 500
SEDOL 0329200
ISIN number GB0003292009



ICG ENT TRST share prices and trades (ICGT)