ICG Enterprise Trust
(ICGT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
1,298.00p
|
1,298.00p
|
1,282.04p
|
1,292.00p
|
47,191
|
|
16/07/2024
|
1,286.00p
|
1,300.00p
|
1,272.00p
|
1,300.00p
|
47,378
|
|
15/07/2024
|
1,274.00p
|
1,298.00p
|
1,269.63p
|
1,298.00p
|
50,973
|
|
12/07/2024
|
1,272.00p
|
1,275.00p
|
1,261.79p
|
1,272.00p
|
62,072
|
|
11/07/2024
|
1,262.00p
|
1,280.00p
|
1,256.39p
|
1,280.00p
|
54,956
|
|
10/07/2024
|
1,240.00p
|
1,266.00p
|
1,240.00p
|
1,260.00p
|
50,163
|
|
09/07/2024
|
1,250.00p
|
1,252.48p
|
1,232.00p
|
1,236.00p
|
66,731
|
|
08/07/2024
|
1,260.00p
|
1,260.00p
|
1,237.48p
|
1,250.00p
|
54,174
|
|
05/07/2024
|
1,260.00p
|
1,268.00p
|
1,247.93p
|
1,268.00p
|
67,316
|
|
04/07/2024
|
1,230.00p
|
1,260.00p
|
1,230.00p
|
1,260.00p
|
58,415
|
|
03/07/2024
|
1,228.00p
|
1,240.00p
|
1,228.00p
|
1,236.00p
|
88,960
|
|
02/07/2024
|
1,234.00p
|
1,237.17p
|
1,222.00p
|
1,222.00p
|
65,805
|
|
01/07/2024
|
1,234.00p
|
1,256.00p
|
1,232.00p
|
1,232.00p
|
74,254
|
|
28/06/2024
|
1,232.00p
|
1,242.59p
|
1,216.00p
|
1,222.00p
|
70,096
|
|
27/06/2024
|
1,234.00p
|
1,251.81p
|
1,222.00p
|
1,222.00p
|
67,662
|
|
26/06/2024
|
1,238.00p
|
1,247.59p
|
1,232.00p
|
1,234.00p
|
57,650
|
|
25/06/2024
|
1,244.00p
|
1,254.00p
|
1,234.00p
|
1,234.00p
|
57,022
|
|
24/06/2024
|
1,268.00p
|
1,270.00p
|
1,247.55p
|
1,254.00p
|
49,350
|
|
21/06/2024
|
1,236.00p
|
1,262.00p
|
1,234.00p
|
1,254.00p
|
66,683
|
|
20/06/2024
|
1,238.00p
|
1,264.00p
|
1,238.00p
|
1,254.00p
|
82,414
|
|
19/06/2024
|
1,254.00p
|
1,264.00p
|
1,238.00p
|
1,258.00p
|
133,300
|
|
18/06/2024
|
1,224.00p
|
1,254.00p
|
1,214.00p
|
1,252.00p
|
127,203
|
|
17/06/2024
|
1,214.00p
|
1,246.00p
|
1,214.00p
|
1,220.00p
|
71,572
|
|
14/06/2024
|
1,222.00p
|
1,241.77p
|
1,220.00p
|
1,220.00p
|
64,144
|
|
13/06/2024
|
1,212.00p
|
1,254.00p
|
1,212.00p
|
1,216.00p
|
66,419
|
|
12/06/2024
|
1,226.00p
|
1,244.40p
|
1,225.92p
|
1,232.00p
|
47,166
|
|
11/06/2024
|
1,210.00p
|
1,248.00p
|
1,210.00p
|
1,232.00p
|
142,562
|
|
10/06/2024
|
1,250.00p
|
1,250.00p
|
1,188.00p
|
1,188.00p
|
71,248
|
|
07/06/2024
|
1,258.00p
|
1,258.00p
|
1,222.00p
|
1,222.00p
|
31,045
|
|
06/06/2024
|
1,244.00p
|
1,244.00p
|
1,224.10p
|
1,232.00p
|
127,456
|
|
05/06/2024
|
1,224.00p
|
1,258.00p
|
1,224.00p
|
1,240.00p
|
37,357
|
|
04/06/2024
|
1,218.00p
|
1,252.91p
|
1,218.00p
|
1,250.00p
|
201,092
|
|
03/06/2024
|
1,220.00p
|
1,240.00p
|
1,218.00p
|
1,238.00p
|
48,286
|
|
31/05/2024
|
1,214.00p
|
1,236.00p
|
1,214.00p
|
1,224.00p
|
167,629
|
|
30/05/2024
|
1,212.00p
|
1,236.00p
|
1,212.00p
|
1,214.00p
|
49,760
|
|
29/05/2024
|
1,232.00p
|
1,240.00p
|
1,210.00p
|
1,210.00p
|
102,658
|
|
28/05/2024
|
1,210.00p
|
1,244.00p
|
1,210.00p
|
1,232.00p
|
91,494
|
|
27/05/2024
|
1,198.00p
|
1,244.00p
|
1,196.57p
|
1,214.00p
|
70,237
|
|
24/05/2024
|
1,198.00p
|
1,244.00p
|
1,196.57p
|
1,214.00p
|
70,237
|
|
23/05/2024
|
1,182.00p
|
1,218.00p
|
1,182.00p
|
1,206.00p
|
62,375
|
|
22/05/2024
|
1,190.00p
|
1,222.00p
|
1,186.73p
|
1,212.00p
|
25,863
|
|
21/05/2024
|
1,182.00p
|
1,216.00p
|
1,182.00p
|
1,202.00p
|
38,802
|
|
20/05/2024
|
1,196.00p
|
1,214.00p
|
1,194.00p
|
1,204.00p
|
45,423
|
|
17/05/2024
|
1,192.00p
|
1,214.00p
|
1,180.00p
|
1,208.00p
|
35,817
|
|
16/05/2024
|
1,186.00p
|
1,200.00p
|
1,186.00p
|
1,194.00p
|
126,121
|
|
15/05/2024
|
1,188.00p
|
1,188.64p
|
1,180.00p
|
1,182.00p
|
525,692
|
|
14/05/2024
|
1,190.00p
|
1,190.00p
|
1,180.00p
|
1,184.00p
|
48,939
|
|
13/05/2024
|
1,190.00p
|
1,196.00p
|
1,178.00p
|
1,180.00p
|
1,401,324
|
|
10/05/2024
|
1,190.00p
|
1,196.00p
|
1,183.44p
|
1,196.00p
|
198,286
|
|
09/05/2024
|
1,196.00p
|
1,196.00p
|
1,183.44p
|
1,186.00p
|
70,632
|
|
08/05/2024
|
1,186.00p
|
1,195.00p
|
1,184.00p
|
1,188.00p
|
423,933
|
|
07/05/2024
|
1,196.00p
|
1,224.00p
|
1,184.00p
|
1,184.00p
|
147,681
|
|
06/05/2024
|
1,210.00p
|
1,210.00p
|
1,197.21p
|
1,206.00p
|
25,364
|
|
03/05/2024
|
1,210.00p
|
1,210.00p
|
1,197.21p
|
1,206.00p
|
25,364
|
|
02/05/2024
|
1,210.00p
|
1,210.00p
|
1,200.00p
|
1,210.00p
|
94,385
|
|
01/05/2024
|
1,210.00p
|
1,210.00p
|
1,200.00p
|
1,206.00p
|
33,681
|
|
30/04/2024
|
1,204.00p
|
1,209.90p
|
1,200.00p
|
1,208.00p
|
52,684
|
|
29/04/2024
|
1,222.00p
|
1,222.33p
|
1,204.00p
|
1,212.00p
|
126,696
|
|
26/04/2024
|
1,210.00p
|
1,210.00p
|
1,202.00p
|
1,210.00p
|
31,293
|
|
25/04/2024
|
1,210.00p
|
1,215.69p
|
1,203.96p
|
1,210.00p
|
121,198
|
|
24/04/2024
|
1,216.00p
|
1,218.00p
|
1,199.06p
|
1,214.00p
|
54,284
|
|
23/04/2024
|
1,208.00p
|
1,214.00p
|
1,196.21p
|
1,214.00p
|
28,651
|
|
22/04/2024
|
1,204.00p
|
1,218.00p
|
1,204.00p
|
1,208.00p
|
47,062
|
|
19/04/2024
|
1,200.00p
|
1,215.62p
|
1,194.98p
|
1,200.00p
|
106,438
|
|
18/04/2024
|
1,206.00p
|
1,218.00p
|
1,198.21p
|
1,200.00p
|
51,303
|
|
17/04/2024
|
1,224.00p
|
1,231.75p
|
1,190.00p
|
1,200.00p
|
79,770
|
|
16/04/2024
|
1,230.00p
|
1,238.00p
|
1,220.00p
|
1,220.00p
|
52,366
|
|
15/04/2024
|
1,260.00p
|
1,266.00p
|
1,230.00p
|
1,230.00p
|
61,924
|
|
12/04/2024
|
1,244.00p
|
1,248.00p
|
1,230.00p
|
1,246.00p
|
29,619
|
|
11/04/2024
|
1,244.00p
|
1,244.00p
|
1,230.26p
|
1,234.00p
|
113,017
|
|
10/04/2024
|
1,244.00p
|
1,244.00p
|
1,228.00p
|
1,242.00p
|
50,537
|
|
09/04/2024
|
1,258.00p
|
1,258.00p
|
1,228.00p
|
1,238.00p
|
96,165
|
|
08/04/2024
|
1,238.00p
|
1,264.00p
|
1,222.00p
|
1,258.00p
|
58,695
|
|
05/04/2024
|
1,192.00p
|
1,240.00p
|
1,190.00p
|
1,236.00p
|
65,515
|
|
04/04/2024
|
1,192.00p
|
1,216.00p
|
1,183.30p
|
1,210.00p
|
111,846
|
|
03/04/2024
|
1,200.00p
|
1,205.68p
|
1,190.00p
|
1,200.00p
|
71,651
|
|
02/04/2024
|
1,200.00p
|
1,208.17p
|
1,188.00p
|
1,192.00p
|
88,727
|
|
01/04/2024
|
1,204.00p
|
1,206.28p
|
1,188.00p
|
1,188.00p
|
76,884
|
|
29/03/2024
|
1,204.00p
|
1,206.28p
|
1,188.00p
|
1,188.00p
|
76,884
|
|
28/03/2024
|
1,204.00p
|
1,206.28p
|
1,188.00p
|
1,188.00p
|
76,884
|
|
27/03/2024
|
1,206.00p
|
1,212.03p
|
1,188.02p
|
1,198.00p
|
67,139
|
|
26/03/2024
|
1,208.00p
|
1,209.43p
|
1,194.00p
|
1,204.00p
|
77,979
|
|
25/03/2024
|
1,196.00p
|
1,214.00p
|
1,192.00p
|
1,196.00p
|
102,031
|
|
22/03/2024
|
1,212.00p
|
1,212.00p
|
1,194.00p
|
1,198.00p
|
82,698
|
|
21/03/2024
|
1,212.00p
|
1,212.00p
|
1,194.00p
|
1,208.00p
|
68,945
|
|
20/03/2024
|
1,212.00p
|
1,212.00p
|
1,198.00p
|
1,198.00p
|
28,016
|