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ICGT ICG ENTERPRISE TRUST PLC ORD 10P



Results of opening auction
Price: 635.00 Volume: 3
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
09:07:33 29-Sep-2016 636.00 500 3,180.00 Automatic Trade
09:07:31 29-Sep-2016 635.00 155 984.25 Automatic Trade
09:07:31 29-Sep-2016 635.00 1,000 6,350.00 Automatic Trade
09:07:31 29-Sep-2016 635.00 1,000 6,350.00 Automatic Trade
08:30:40 29-Sep-2016 633.40 348 2,204.23 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)* £ 444.37
Listing/Admission to trading 23 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
29-Sep-16
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)