EquityWhat's this?
Price (GBX)
1,048.00 2.75% (28.00)
ICGTORD 10P
Track 1 instrument
Open / Last close
1,032.00 / 1,048.00
High / Low
1,062.00 / 1,028.00
Bid / Offer
1,050.00 / 1,052.00
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 19.06.21 14:15:15 - All data delayed at least 15 minutes
1 instrument

ICG Enterprise Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ICGTORD 10P1,048.00
GBX
2.75%Equity-
As at 19.06.21 14:15:15 - All data delayed at least 15 minutes

Price information

What's this?
Open price
1,032.00
 Previous close price / date
1,048.00 / 18 June 2021
 Volume
127,766
 Turnover (on book)
£944,275.22
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
701.42
 Earnings per share
1.17
 Issue date
08 July 2005
 ISIN
GB0003292009
 SEDOL
0329200
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.06.21 17:10:14 1,048.05 GBX 217 2,274.27 Off-Book TNCP ECHO XOFF
18.06.21 16:47:24 1,048.00 GBX 880 9,222.40 Off-Book TNCP ECHO SINT
18.06.21 16:35:10 1,048.00 GBX 42,751 448,030.48 UT P - XLON
18.06.21 16:28:00 1,050.00 GBX 27 283.50 AT P ALGO - XLON
18.06.21 16:25:21 1,050.00 GBX 100 1,050.00 AT P ALGO - XLON
As at 19.06.21 14:15:15 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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