UK dividends calendar - next 7 days
22nd Aug 2025 13:23
Price | 1,396.00p on 12-09-2025 | at 18:50:06
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Change | -6.00p -0.43% |
Buy | 1,406.00p |
Sell | 1,400.00p |
Last Trade: | Sell 6,232.00 at 1,396.00p |
Day's Volume: | 46,562 |
Last Close: | 1,396.00p |
Open: | 1,404.00p |
ISIN: | GB0003292009 |
Day's Range | 1,394.00p - 1,406.00p |
52wk Range: | 1,064.00p - 1,514.00p |
Market Capitalisation: | £877.73m |
VWAP: | 1,400.63272p |
Shares in Issue: | 62.87m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
ICG Enterprise Trust (ICGT) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 6,232 | 1,396.00p | Uncrossing Trade |
16:35:18 - 12-Sep-25 |
Buy* | 6 | 1,406.00p | Automatic Execution |
16:29:45 - 12-Sep-25 |
Buy* | 26 | 1,404.00p | Automatic Execution |
16:29:45 - 12-Sep-25 |
Buy* | 39 | 1,404.00p | Automatic Execution |
16:28:25 - 12-Sep-25 |
Buy* | 51 | 1,404.00p | Automatic Execution |
16:26:30 - 12-Sep-25 |
Buy* | 4 | 1,404.00p | Automatic Execution |
16:26:30 - 12-Sep-25 |
Buy* | 96 | 1,404.00p | Automatic Execution |
16:24:11 - 12-Sep-25 |
Sell* | 13 | 1,400.00p | Automatic Execution |
16:21:30 - 12-Sep-25 |
Buy* | 109 | 1,402.00p | Automatic Execution |
16:20:27 - 12-Sep-25 |
Buy* | 17 | 1,402.00p | Automatic Execution |
16:18:35 - 12-Sep-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
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Date | Source | Headline |
---|---|---|
1st Sep 2025 3:06 pm | GNW | Voting Rights and Capital |
29th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
28th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
27th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
22nd Aug 2025 7:00 am | GNW | Transaction in Own Shares |
21st Aug 2025 7:00 am | GNW | Transaction in Own Shares |
20th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
19th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
18th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
15th Aug 2025 7:00 am | GNW | Transaction in Own Shares |