ICG Enterprise Trust
(ICGT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
24/12/2024
|
1,300.00p
|
1,320.00p
|
1,300.00p
|
1,300.00p
|
7,815
|
|
23/12/2024
|
1,302.00p
|
1,318.00p
|
1,296.00p
|
1,300.00p
|
64,148
|
|
20/12/2024
|
1,302.00p
|
1,318.00p
|
1,287.34p
|
1,312.00p
|
86,112
|
|
19/12/2024
|
1,272.00p
|
1,300.00p
|
1,260.00p
|
1,300.00p
|
76,433
|
|
18/12/2024
|
1,294.00p
|
1,300.00p
|
1,272.00p
|
1,296.00p
|
23,265
|
|
17/12/2024
|
1,300.00p
|
1,320.00p
|
1,274.86p
|
1,276.00p
|
58,138
|
|
16/12/2024
|
1,330.00p
|
1,339.20p
|
1,312.10p
|
1,322.00p
|
21,157
|
|
13/12/2024
|
1,306.00p
|
1,330.00p
|
1,297.43p
|
1,326.00p
|
39,727
|
|
12/12/2024
|
1,314.00p
|
1,326.00p
|
1,306.00p
|
1,318.00p
|
20,994
|
|
11/12/2024
|
1,290.00p
|
1,312.00p
|
1,290.00p
|
1,308.00p
|
19,409
|
|
10/12/2024
|
1,316.00p
|
1,320.00p
|
1,300.32p
|
1,308.00p
|
40,222
|
|
09/12/2024
|
1,326.00p
|
1,326.00p
|
1,304.00p
|
1,318.00p
|
34,252
|
|
06/12/2024
|
1,316.00p
|
1,324.00p
|
1,312.00p
|
1,322.00p
|
55,510
|
|
05/12/2024
|
1,306.00p
|
1,318.00p
|
1,300.00p
|
1,314.00p
|
37,590
|
|
04/12/2024
|
1,314.00p
|
1,325.51p
|
1,302.00p
|
1,308.00p
|
68,834
|
|
03/12/2024
|
1,316.00p
|
1,326.00p
|
1,300.00p
|
1,316.00p
|
377,715
|
|
02/12/2024
|
1,308.00p
|
1,331.00p
|
1,272.00p
|
1,316.00p
|
244,347
|
|
29/11/2024
|
1,292.00p
|
1,308.00p
|
1,290.00p
|
1,292.00p
|
35,085
|
|
28/11/2024
|
1,288.00p
|
1,294.00p
|
1,288.00p
|
1,286.00p
|
54,880
|
|
27/11/2024
|
1,270.00p
|
1,292.00p
|
1,269.41p
|
1,286.00p
|
77,800
|
|
26/11/2024
|
1,260.00p
|
1,270.00p
|
1,250.00p
|
1,266.00p
|
50,864
|
|
25/11/2024
|
1,248.00p
|
1,260.00p
|
1,236.00p
|
1,258.00p
|
280,648
|
|
22/11/2024
|
1,236.00p
|
1,240.00p
|
1,230.00p
|
1,234.00p
|
41,518
|
|
21/11/2024
|
1,234.00p
|
1,239.36p
|
1,230.00p
|
1,234.00p
|
53,544
|
|
20/11/2024
|
1,236.00p
|
1,248.00p
|
1,220.00p
|
1,230.00p
|
445,760
|
|
19/11/2024
|
1,238.00p
|
1,248.33p
|
1,234.00p
|
1,234.00p
|
18,557
|
|
18/11/2024
|
1,242.00p
|
1,254.35p
|
1,232.00p
|
1,234.00p
|
125,072
|
|
15/11/2024
|
1,250.00p
|
1,261.58p
|
1,250.00p
|
1,250.00p
|
73,691
|
|
14/11/2024
|
1,260.00p
|
1,264.00p
|
1,250.00p
|
1,250.00p
|
40,998
|
|
13/11/2024
|
1,252.00p
|
1,278.00p
|
1,245.91p
|
1,250.00p
|
58,559
|
|
12/11/2024
|
1,254.00p
|
1,276.00p
|
1,250.00p
|
1,260.00p
|
81,356
|
|
11/11/2024
|
1,258.00p
|
1,272.00p
|
1,250.00p
|
1,270.00p
|
79,295
|
|
08/11/2024
|
1,242.00p
|
1,266.00p
|
1,240.00p
|
1,266.00p
|
69,934
|
|
07/11/2024
|
1,244.00p
|
1,244.00p
|
1,230.00p
|
1,236.00p
|
33,821
|
|
06/11/2024
|
1,246.00p
|
1,246.00p
|
1,220.56p
|
1,232.00p
|
54,678
|
|
05/11/2024
|
1,218.00p
|
1,233.22p
|
1,214.00p
|
1,216.00p
|
72,219
|
|
04/11/2024
|
1,232.00p
|
1,250.00p
|
1,218.00p
|
1,218.00p
|
230,704
|
|
01/11/2024
|
1,234.00p
|
1,244.00p
|
1,226.00p
|
1,244.00p
|
95,937
|
|
31/10/2024
|
1,220.00p
|
1,235.21p
|
1,216.00p
|
1,232.00p
|
87,469
|
|
30/10/2024
|
1,228.00p
|
1,238.95p
|
1,226.00p
|
1,234.00p
|
57,087
|
|
29/10/2024
|
1,228.00p
|
1,246.00p
|
1,225.39p
|
1,226.00p
|
248,171
|
|
28/10/2024
|
1,230.00p
|
1,240.00p
|
1,210.34p
|
1,234.00p
|
98,595
|
|
25/10/2024
|
1,190.00p
|
1,228.00p
|
1,182.00p
|
1,228.00p
|
96,530
|
|
24/10/2024
|
1,182.00p
|
1,205.37p
|
1,182.00p
|
1,192.00p
|
71,498
|
|
23/10/2024
|
1,188.00p
|
1,198.40p
|
1,184.00p
|
1,182.00p
|
145,221
|
|
22/10/2024
|
1,180.00p
|
1,198.23p
|
1,180.00p
|
1,182.00p
|
80,357
|
|
21/10/2024
|
1,194.00p
|
1,207.87p
|
1,175.21p
|
1,182.00p
|
78,816
|
|
18/10/2024
|
1,200.00p
|
1,208.00p
|
1,178.60p
|
1,192.00p
|
98,801
|
|
17/10/2024
|
1,196.00p
|
1,200.00p
|
1,176.00p
|
1,194.00p
|
88,233
|
|
16/10/2024
|
1,206.00p
|
1,206.00p
|
1,180.00p
|
1,188.00p
|
95,559
|
|
15/10/2024
|
1,186.00p
|
1,190.29p
|
1,180.00p
|
1,180.00p
|
51,223
|
|
14/10/2024
|
1,180.00p
|
1,194.20p
|
1,180.00p
|
1,186.00p
|
72,332
|
|
11/10/2024
|
1,180.00p
|
1,201.04p
|
1,177.03p
|
1,182.00p
|
56,967
|
|
10/10/2024
|
1,184.00p
|
1,204.00p
|
1,174.00p
|
1,186.00p
|
112,500
|
|
09/10/2024
|
1,190.00p
|
1,200.08p
|
1,186.10p
|
1,198.00p
|
59,790
|
|
08/10/2024
|
1,180.00p
|
1,194.00p
|
1,180.00p
|
1,194.00p
|
57,065
|
|
07/10/2024
|
1,182.00p
|
1,191.70p
|
1,173.39p
|
1,184.00p
|
101,122
|
|
04/10/2024
|
1,190.00p
|
1,202.00p
|
1,190.00p
|
1,192.00p
|
19,714
|
|
03/10/2024
|
1,190.00p
|
1,202.23p
|
1,185.25p
|
1,190.00p
|
79,514
|
|
02/10/2024
|
1,188.00p
|
1,199.69p
|
1,182.00p
|
1,188.00p
|
19,917
|
|
01/10/2024
|
1,188.00p
|
1,208.00p
|
1,179.00p
|
1,186.00p
|
90,043
|
|
30/09/2024
|
1,198.00p
|
1,208.00p
|
1,185.50p
|
1,204.00p
|
70,084
|
|
27/09/2024
|
1,180.00p
|
1,206.00p
|
1,180.00p
|
1,198.00p
|
66,124
|
|
26/09/2024
|
1,190.00p
|
1,196.00p
|
1,188.00p
|
1,192.00p
|
56,033
|
|
25/09/2024
|
1,180.00p
|
1,186.00p
|
1,178.00p
|
1,180.00p
|
104,102
|
|
24/09/2024
|
1,190.00p
|
1,210.54p
|
1,184.00p
|
1,184.00p
|
139,200
|
|
23/09/2024
|
1,190.00p
|
1,228.00p
|
1,190.00p
|
1,194.00p
|
48,364
|
|
20/09/2024
|
1,200.00p
|
1,234.00p
|
1,190.00p
|
1,196.00p
|
1,229,209
|
|
19/09/2024
|
1,210.00p
|
1,262.00p
|
1,210.00p
|
1,242.00p
|
135,060
|
|
18/09/2024
|
1,208.00p
|
1,218.00p
|
1,198.00p
|
1,206.00p
|
127,469
|
|
17/09/2024
|
1,180.00p
|
1,218.00p
|
1,180.00p
|
1,210.00p
|
133,773
|
|
16/09/2024
|
1,204.00p
|
1,213.30p
|
1,200.00p
|
1,210.00p
|
64,955
|
|
13/09/2024
|
1,186.00p
|
1,210.00p
|
1,186.00p
|
1,200.00p
|
34,583
|
|
12/09/2024
|
1,160.00p
|
1,211.99p
|
1,160.00p
|
1,170.00p
|
79,257
|
|
11/09/2024
|
1,182.00p
|
1,184.74p
|
1,164.00p
|
1,182.00p
|
61,353
|
|
10/09/2024
|
1,182.00p
|
1,194.99p
|
1,162.00p
|
1,182.00p
|
170,847
|
|
09/09/2024
|
1,186.00p
|
1,207.50p
|
1,180.00p
|
1,188.00p
|
129,379
|
|
06/09/2024
|
1,202.00p
|
1,205.56p
|
1,182.00p
|
1,182.00p
|
83,564
|
|
05/09/2024
|
1,204.00p
|
1,209.60p
|
1,200.00p
|
1,200.00p
|
217,877
|
|
04/09/2024
|
1,216.00p
|
1,220.00p
|
1,202.00p
|
1,202.00p
|
70,055
|
|
03/09/2024
|
1,242.00p
|
1,243.20p
|
1,210.00p
|
1,210.00p
|
89,450
|
|
02/09/2024
|
1,238.00p
|
1,249.96p
|
1,226.00p
|
1,236.00p
|
215,328
|
|
30/08/2024
|
1,220.00p
|
1,237.98p
|
1,212.00p
|
1,218.00p
|
158,867
|
|
29/08/2024
|
1,240.00p
|
1,246.81p
|
1,220.00p
|
1,236.00p
|
91,262
|
|
28/08/2024
|
1,244.00p
|
1,254.54p
|
1,236.00p
|
1,236.00p
|
160,913
|
|
27/08/2024
|
1,274.00p
|
1,274.48p
|
1,240.00p
|
1,240.00p
|
92,213
|
|
26/08/2024
|
1,296.00p
|
1,296.00p
|
1,270.00p
|
1,270.00p
|
119,474
|
|
23/08/2024
|
1,296.00p
|
1,296.00p
|
1,270.00p
|
1,270.00p
|
119,474
|
|
22/08/2024
|
1,296.00p
|
1,296.00p
|
1,270.00p
|
1,270.00p
|
119,474
|
|
21/08/2024
|
1,274.00p
|
1,274.00p
|
1,264.00p
|
1,274.00p
|
41,261
|
|
20/08/2024
|
1,274.00p
|
1,292.00p
|
1,270.00p
|
1,270.00p
|
224,972
|
|
19/08/2024
|
1,272.00p
|
1,300.00p
|
1,265.90p
|
1,270.00p
|
21,633
|
|
16/08/2024
|
1,308.00p
|
1,310.00p
|
1,268.00p
|
1,270.00p
|
43,397
|
|
15/08/2024
|
1,302.00p
|
1,336.45p
|
1,270.00p
|
1,334.00p
|
55,755
|
|
14/08/2024
|
1,270.00p
|
1,295.03p
|
1,262.81p
|
1,294.00p
|
19,215
|
|
13/08/2024
|
1,264.00p
|
1,298.00p
|
1,263.55p
|
1,264.00p
|
28,064
|
|
12/08/2024
|
1,298.00p
|
1,298.00p
|
1,272.50p
|
1,288.00p
|
17,863
|
|
09/08/2024
|
1,274.00p
|
1,290.00p
|
1,268.82p
|
1,290.00p
|
13,601
|
|
08/08/2024
|
1,244.00p
|
1,278.00p
|
1,242.00p
|
1,278.00p
|
70,499
|
|
07/08/2024
|
1,260.00p
|
1,286.00p
|
1,238.00p
|
1,238.00p
|
48,990
|
|
06/08/2024
|
1,240.00p
|
1,274.00p
|
1,234.00p
|
1,260.00p
|
70,908
|
|
05/08/2024
|
1,230.00p
|
1,256.00p
|
1,224.40p
|
1,226.00p
|
57,016
|
|
02/08/2024
|
1,310.00p
|
1,320.00p
|
1,250.00p
|
1,250.00p
|
165,564
|
|
01/08/2024
|
1,340.00p
|
1,340.00p
|
1,320.00p
|
1,340.00p
|
191,576
|
|
31/07/2024
|
1,332.00p
|
1,350.00p
|
1,324.00p
|
1,340.00p
|
95,702
|
|
30/07/2024
|
1,338.00p
|
1,352.00p
|
1,320.00p
|
1,338.00p
|
92,582
|
|
29/07/2024
|
1,324.00p
|
1,338.00p
|
1,302.00p
|
1,330.00p
|
40,579
|
|
26/07/2024
|
1,308.00p
|
1,310.00p
|
1,291.67p
|
1,290.00p
|
60,316
|
|
25/07/2024
|
1,330.00p
|
1,330.62p
|
1,288.10p
|
1,290.00p
|
82,956
|
|
24/07/2024
|
1,310.00p
|
1,319.30p
|
1,304.00p
|
1,304.00p
|
52,980
|
|
23/07/2024
|
1,326.00p
|
1,332.00p
|
1,316.00p
|
1,316.00p
|
191,212
|
|
22/07/2024
|
1,320.00p
|
1,332.00p
|
1,304.00p
|
1,332.00p
|
317,487
|
|
19/07/2024
|
1,302.00p
|
1,321.92p
|
1,299.14p
|
1,304.00p
|
22,625
|
|
18/07/2024
|
1,298.00p
|
1,314.00p
|
1,292.00p
|
1,314.00p
|
80,819
|