UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 1,490.00p on 11-02-2026 at 19:15:13 |
|---|---|
| Change | 6.00p 0.4% |
| Buy | 1,496.00p |
| Sell | 1,490.00p |
| Last Trade: | Buy 3,512.00 at 1,490.00p |
| Day's Volume: | 131,459 |
| Last Close: | 1,490.00p |
| Open: | 1,494.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,482.00p - 1,494.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £922.02m |
| VWAP: | 1,491.05507p |
| Shares in Issue: | 61.88m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
ICG Enterprise Trust (ICGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,512 | 1,490.00p | Ordinary |
16:41:44 - 11-Feb-26 |
| Sell* | 2,069 | 1,490.00p | Ordinary |
16:35:33 - 11-Feb-26 |
| Buy* | 24,328 | 1,490.00p | Suspected BUY Trade |
16:35:26 - 11-Feb-26 |
| Buy* | 40 | 1,490.00p | Automatic Execution |
16:29:42 - 11-Feb-26 |
| Buy* | 48 | 1,490.00p | Automatic Execution |
16:29:42 - 11-Feb-26 |
| Buy* | 84 | 1,490.00p | Automatic Execution |
16:29:42 - 11-Feb-26 |
| Buy* | 200 | 1,490.00p | Automatic Execution |
16:29:42 - 11-Feb-26 |
| Buy* | 312 | 1,490.00p | Automatic Execution |
16:29:42 - 11-Feb-26 |
| Sell* | 584 | 1,488.00p | Ordinary |
16:26:42 - 11-Feb-26 |
| Sell* | 500 | 1,488.1073p | Ordinary |
16:26:08 - 11-Feb-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 10th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 9th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 6th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 5th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 4th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 3rd Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 2nd Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 2nd Feb 2026 7:00 am | GNW | Voting Rights and Capital |
| 30th Jan 2026 7:00 am | GNW | Q3 update for the three months ended 31 October 2025 |