ICG Enterprise Trust
(ICGT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
25/06/2025
|
1,390.00p
|
1,404.00p
|
1,372.00p
|
1,372.00p
|
43,690
|
|
24/06/2025
|
1,386.00p
|
1,400.00p
|
1,384.70p
|
1,386.00p
|
94,990
|
|
23/06/2025
|
1,386.00p
|
1,396.00p
|
1,374.25p
|
1,390.00p
|
47,765
|
|
20/06/2025
|
1,380.00p
|
1,394.00p
|
1,372.00p
|
1,372.00p
|
447,564
|
|
19/06/2025
|
1,382.00p
|
1,390.00p
|
1,372.00p
|
1,374.00p
|
206,281
|
|
18/06/2025
|
1,380.00p
|
1,380.00p
|
1,368.13p
|
1,372.00p
|
60,945
|
|
17/06/2025
|
1,374.00p
|
1,386.00p
|
1,370.00p
|
1,378.00p
|
293,506
|
|
16/06/2025
|
1,368.00p
|
1,386.00p
|
1,362.00p
|
1,374.00p
|
83,450
|
|
13/06/2025
|
1,386.00p
|
1,404.00p
|
1,344.00p
|
1,344.00p
|
93,086
|
|
12/06/2025
|
1,394.00p
|
1,410.00p
|
1,392.00p
|
1,404.00p
|
67,008
|
|
11/06/2025
|
1,370.00p
|
1,418.00p
|
1,366.00p
|
1,418.00p
|
148,129
|
|
10/06/2025
|
1,380.00p
|
1,390.00p
|
1,360.57p
|
1,380.00p
|
182,753
|
|
09/06/2025
|
1,342.00p
|
1,378.00p
|
1,332.00p
|
1,378.00p
|
68,131
|
|
06/06/2025
|
1,330.00p
|
1,350.00p
|
1,324.10p
|
1,350.00p
|
51,933
|
|
05/06/2025
|
1,292.00p
|
1,334.00p
|
1,286.02p
|
1,334.00p
|
36,036
|
|
04/06/2025
|
1,296.00p
|
1,304.00p
|
1,282.00p
|
1,304.00p
|
23,318
|
|
03/06/2025
|
1,284.00p
|
1,304.00p
|
1,264.40p
|
1,302.00p
|
67,151
|
|
02/06/2025
|
1,254.00p
|
1,278.00p
|
1,254.00p
|
1,274.00p
|
20,725
|
|
30/05/2025
|
1,250.00p
|
1,280.00p
|
1,238.00p
|
1,260.00p
|
91,872
|
|
29/05/2025
|
1,246.00p
|
1,260.00p
|
1,240.76p
|
1,252.00p
|
29,021
|
|
28/05/2025
|
1,250.00p
|
1,260.00p
|
1,238.00p
|
1,240.00p
|
27,190
|
|
27/05/2025
|
1,244.00p
|
1,260.00p
|
1,206.00p
|
1,260.00p
|
38,785
|
|
26/05/2025
|
1,240.00p
|
1,246.14p
|
1,230.00p
|
1,246.00p
|
115,937
|
|
23/05/2025
|
1,240.00p
|
1,246.14p
|
1,230.00p
|
1,246.00p
|
115,937
|
|
22/05/2025
|
1,250.00p
|
1,264.00p
|
1,250.00p
|
1,250.00p
|
52,946
|
|
21/05/2025
|
1,252.00p
|
1,264.00p
|
1,208.00p
|
1,264.00p
|
18,039
|
|
20/05/2025
|
1,258.00p
|
1,260.00p
|
1,254.00p
|
1,258.00p
|
44,480
|
|
19/05/2025
|
1,232.00p
|
1,258.00p
|
1,231.96p
|
1,256.00p
|
33,819
|
|
16/05/2025
|
1,240.00p
|
1,264.00p
|
1,232.00p
|
1,238.00p
|
38,121
|
|
15/05/2025
|
1,238.00p
|
1,266.00p
|
1,221.00p
|
1,240.00p
|
56,031
|
|
14/05/2025
|
1,234.00p
|
1,240.00p
|
1,220.00p
|
1,232.00p
|
48,650
|
|
13/05/2025
|
1,220.00p
|
1,238.00p
|
1,220.00p
|
1,232.00p
|
135,640
|
|
12/05/2025
|
1,220.00p
|
1,238.00p
|
1,210.00p
|
1,228.00p
|
73,720
|
|
09/05/2025
|
1,212.00p
|
1,220.00p
|
1,196.50p
|
1,218.00p
|
32,246
|
|
08/05/2025
|
1,198.00p
|
1,210.00p
|
1,192.59p
|
1,202.00p
|
31,952
|
|
07/05/2025
|
1,172.00p
|
1,198.00p
|
1,164.00p
|
1,182.00p
|
82,201
|
|
06/05/2025
|
1,178.00p
|
1,184.00p
|
1,161.09p
|
1,178.00p
|
58,513
|
|
05/05/2025
|
1,168.00p
|
1,196.00p
|
1,166.00p
|
1,176.00p
|
38,065
|
|
02/05/2025
|
1,168.00p
|
1,196.00p
|
1,166.00p
|
1,176.00p
|
38,065
|
|
01/05/2025
|
1,160.00p
|
1,174.00p
|
1,154.00p
|
1,168.00p
|
73,040
|
|
30/04/2025
|
1,180.00p
|
1,180.00p
|
1,160.00p
|
1,166.00p
|
44,070
|
|
29/04/2025
|
1,164.00p
|
1,180.00p
|
1,164.00p
|
1,172.00p
|
112,487
|
|
28/04/2025
|
1,178.00p
|
1,180.00p
|
1,166.00p
|
1,166.00p
|
48,227
|
|
25/04/2025
|
1,170.00p
|
1,190.00p
|
1,160.00p
|
1,180.00p
|
37,869
|
|
24/04/2025
|
1,172.00p
|
1,180.00p
|
1,156.00p
|
1,168.00p
|
17,520
|
|
23/04/2025
|
1,154.00p
|
1,176.00p
|
1,154.00p
|
1,168.00p
|
43,397
|
|
22/04/2025
|
1,154.00p
|
1,157.34p
|
1,148.00p
|
1,150.00p
|
52,506
|
|
21/04/2025
|
1,154.00p
|
1,162.00p
|
1,154.00p
|
1,162.00p
|
55,547
|
|
18/04/2025
|
1,154.00p
|
1,162.00p
|
1,154.00p
|
1,162.00p
|
55,547
|
|
17/04/2025
|
1,154.00p
|
1,162.00p
|
1,154.00p
|
1,162.00p
|
55,547
|
|
16/04/2025
|
1,154.00p
|
1,170.00p
|
1,154.00p
|
1,162.00p
|
73,977
|
|
15/04/2025
|
1,160.00p
|
1,180.00p
|
1,160.00p
|
1,178.00p
|
90,854
|
|
14/04/2025
|
1,154.00p
|
1,186.00p
|
1,154.00p
|
1,162.00p
|
49,359
|
|
11/04/2025
|
1,166.00p
|
1,170.00p
|
1,154.00p
|
1,158.00p
|
23,191
|
|
10/04/2025
|
1,150.00p
|
1,188.00p
|
1,140.00p
|
1,142.00p
|
86,921
|
|
09/04/2025
|
1,142.00p
|
1,158.00p
|
1,110.00p
|
1,114.00p
|
42,858
|
|
08/04/2025
|
1,112.00p
|
1,183.64p
|
1,074.80p
|
1,150.00p
|
110,292
|
|
07/04/2025
|
1,180.00p
|
1,180.00p
|
1,064.00p
|
1,070.00p
|
151,434
|
|
04/04/2025
|
1,216.00p
|
1,240.91p
|
1,142.00p
|
1,146.00p
|
377,682
|
|
03/04/2025
|
1,274.00p
|
1,276.00p
|
1,220.00p
|
1,220.00p
|
40,268
|
|
02/04/2025
|
1,250.00p
|
1,262.00p
|
1,250.00p
|
1,254.00p
|
85,491
|
|
01/04/2025
|
1,256.00p
|
1,278.00p
|
1,250.42p
|
1,252.00p
|
34,398
|
|
31/03/2025
|
1,256.00p
|
1,270.00p
|
1,249.68p
|
1,258.00p
|
182,298
|
|
28/03/2025
|
1,268.00p
|
1,276.50p
|
1,260.00p
|
1,262.00p
|
85,609
|
|
27/03/2025
|
1,260.00p
|
1,274.00p
|
1,260.00p
|
1,260.00p
|
89,962
|
|
26/03/2025
|
1,284.00p
|
1,284.00p
|
1,260.00p
|
1,274.00p
|
47,985
|
|
25/03/2025
|
1,256.00p
|
1,276.00p
|
1,235.84p
|
1,272.00p
|
66,181
|
|
24/03/2025
|
1,260.00p
|
1,260.00p
|
1,234.00p
|
1,236.00p
|
58,532
|
|
21/03/2025
|
1,262.00p
|
1,262.00p
|
1,232.00p
|
1,232.00p
|
285,854
|
|
20/03/2025
|
1,256.00p
|
1,258.00p
|
1,250.00p
|
1,250.00p
|
117,483
|
|
19/03/2025
|
1,262.00p
|
1,268.00p
|
1,254.00p
|
1,254.00p
|
66,445
|
|
18/03/2025
|
1,280.00p
|
1,298.00p
|
1,264.00p
|
1,270.00p
|
50,861
|
|
17/03/2025
|
1,284.00p
|
1,297.54p
|
1,274.00p
|
1,274.00p
|
42,172
|
|
14/03/2025
|
1,284.00p
|
1,291.90p
|
1,270.00p
|
1,270.00p
|
68,176
|
|
13/03/2025
|
1,290.00p
|
1,302.00p
|
1,282.00p
|
1,282.00p
|
173,993
|
|
12/03/2025
|
1,290.00p
|
1,302.55p
|
1,280.00p
|
1,296.00p
|
63,554
|
|
11/03/2025
|
1,282.00p
|
1,300.00p
|
1,273.72p
|
1,280.00p
|
99,613
|
|
10/03/2025
|
1,314.00p
|
1,314.00p
|
1,270.00p
|
1,272.00p
|
40,912
|
|
07/03/2025
|
1,294.00p
|
1,328.00p
|
1,288.00p
|
1,292.00p
|
61,545
|
|
06/03/2025
|
1,312.00p
|
1,326.72p
|
1,300.00p
|
1,302.00p
|
39,839
|
|
05/03/2025
|
1,320.00p
|
1,320.00p
|
1,300.00p
|
1,300.00p
|
50,599
|
|
04/03/2025
|
1,382.00p
|
1,382.00p
|
1,310.00p
|
1,310.00p
|
74,959
|
|
03/03/2025
|
1,340.00p
|
1,390.00p
|
1,340.00p
|
1,384.00p
|
121,399
|
|
28/02/2025
|
1,336.00p
|
1,351.96p
|
1,336.00p
|
1,348.00p
|
92,771
|
|
27/02/2025
|
1,330.00p
|
1,352.00p
|
1,330.00p
|
1,342.00p
|
29,538
|
|
26/02/2025
|
1,336.00p
|
1,340.00p
|
1,330.00p
|
1,338.00p
|
44,577
|
|
25/02/2025
|
1,316.00p
|
1,340.00p
|
1,316.00p
|
1,330.00p
|
131,040
|
|
24/02/2025
|
1,320.00p
|
1,328.43p
|
1,310.00p
|
1,320.00p
|
49,032
|
|
21/02/2025
|
1,320.00p
|
1,338.00p
|
1,317.02p
|
1,330.00p
|
59,072
|
|
20/02/2025
|
1,310.00p
|
1,322.00p
|
1,310.00p
|
1,322.00p
|
18,661
|
|
19/02/2025
|
1,300.00p
|
1,322.00p
|
1,300.00p
|
1,320.00p
|
79,012
|
|
18/02/2025
|
1,318.00p
|
1,322.00p
|
1,300.00p
|
1,310.00p
|
33,804
|
|
17/02/2025
|
1,306.00p
|
1,318.00p
|
1,300.00p
|
1,300.00p
|
43,832
|
|
14/02/2025
|
1,316.00p
|
1,336.00p
|
1,302.00p
|
1,306.00p
|
34,683
|
|
13/02/2025
|
1,310.00p
|
1,310.00p
|
1,296.00p
|
1,296.00p
|
53,186
|
|
12/02/2025
|
1,318.00p
|
1,340.00p
|
1,316.00p
|
1,318.00p
|
37,382
|
|
11/02/2025
|
1,320.00p
|
1,338.00p
|
1,314.00p
|
1,322.00p
|
45,663
|
|
10/02/2025
|
1,326.00p
|
1,326.00p
|
1,314.00p
|
1,314.00p
|
42,361
|
|
07/02/2025
|
1,330.00p
|
1,335.05p
|
1,314.00p
|
1,314.00p
|
35,443
|
|
06/02/2025
|
1,310.00p
|
1,332.00p
|
1,304.00p
|
1,324.00p
|
34,639
|
|
05/02/2025
|
1,316.00p
|
1,328.69p
|
1,302.00p
|
1,306.00p
|
58,337
|
|
04/02/2025
|
1,326.00p
|
1,345.19p
|
1,314.00p
|
1,330.00p
|
48,006
|
|
03/02/2025
|
1,328.00p
|
1,354.00p
|
1,316.00p
|
1,330.00p
|
80,131
|
|
31/01/2025
|
1,342.00p
|
1,355.70p
|
1,324.92p
|
1,342.00p
|
50,890
|
|
30/01/2025
|
1,356.00p
|
1,356.00p
|
1,328.10p
|
1,340.00p
|
63,226
|
|
29/01/2025
|
1,330.00p
|
1,342.66p
|
1,324.00p
|
1,332.00p
|
69,621
|
|
28/01/2025
|
1,330.00p
|
1,355.62p
|
1,316.00p
|
1,330.00p
|
34,404
|
|
27/01/2025
|
1,324.00p
|
1,336.92p
|
1,324.00p
|
1,324.00p
|
40,575
|
|
24/01/2025
|
1,340.00p
|
1,352.00p
|
1,340.00p
|
1,350.00p
|
59,946
|
|
23/01/2025
|
1,308.00p
|
1,346.00p
|
1,308.00p
|
1,334.00p
|
65,286
|
|
22/01/2025
|
1,334.00p
|
1,338.00p
|
1,330.00p
|
1,334.00p
|
41,259
|
|
21/01/2025
|
1,310.00p
|
1,330.13p
|
1,310.00p
|
1,330.00p
|
57,101
|
|
20/01/2025
|
1,316.00p
|
1,321.57p
|
1,305.58p
|
1,320.00p
|
39,195
|
|
17/01/2025
|
1,304.00p
|
1,320.00p
|
1,304.00p
|
1,312.00p
|
58,045
|
|
16/01/2025
|
1,308.00p
|
1,322.00p
|
1,298.38p
|
1,306.00p
|
38,460
|
|
15/01/2025
|
1,288.00p
|
1,314.00p
|
1,278.00p
|
1,306.00p
|
54,406
|
|
14/01/2025
|
1,274.00p
|
1,286.00p
|
1,250.60p
|
1,280.00p
|
45,385
|
|
13/01/2025
|
1,286.00p
|
1,286.00p
|
1,250.00p
|
1,270.00p
|
54,084
|
|
10/01/2025
|
1,260.00p
|
1,296.00p
|
1,260.00p
|
1,264.00p
|
87,864
|
|
09/01/2025
|
1,266.00p
|
1,270.00p
|
1,250.00p
|
1,264.00p
|
94,667
|
|
08/01/2025
|
1,304.00p
|
1,334.15p
|
1,260.00p
|
1,266.00p
|
118,971
|
|
07/01/2025
|
1,308.00p
|
1,336.00p
|
1,306.00p
|
1,314.00p
|
49,112
|
|
06/01/2025
|
1,310.00p
|
1,330.06p
|
1,304.00p
|
1,312.00p
|
43,848
|
|
03/01/2025
|
1,318.00p
|
1,336.89p
|
1,305.00p
|
1,328.00p
|
54,288
|
|
02/01/2025
|
1,300.00p
|
1,306.58p
|
1,298.00p
|
1,306.00p
|
50,477
|
|
01/01/2025
|
1,294.00p
|
1,326.00p
|
1,294.00p
|
1,294.00p
|
15,952
|
|
31/12/2024
|
1,294.00p
|
1,326.00p
|
1,294.00p
|
1,294.00p
|
15,952
|
|
30/12/2024
|
1,318.00p
|
1,318.00p
|
1,300.00p
|
1,302.00p
|
13,332
|
|
27/12/2024
|
1,316.00p
|
1,326.00p
|
1,297.23p
|
1,304.00p
|
20,459
|
|
26/12/2024
|
1,300.00p
|
1,320.00p
|
1,300.00p
|
1,300.00p
|
7,815
|
|
25/12/2024
|
1,300.00p
|
1,320.00p
|
1,300.00p
|
1,300.00p
|
7,815
|