UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,334.00p on 30-04-2026 at 18:50:06 |
|---|---|
| Change | 12.00p 0.91% |
| Buy | 1,344.00p |
| Sell | 1,330.00p |
| Last Trade: | Buy 3.00 at 1,331.893p |
| Day's Volume: | 223,997 |
| Last Close: | 1,334.00p |
| Open: | 1,342.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,312.00p - 1,342.00p |
| 52wk Range: | 1,166.00p - 1,610.00p |
| Market Capitalisation: | £817.70m |
| VWAP: | 1,316.91948p |
| Shares in Issue: | 61.30m |
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 | 1,331.893p | SI Trade Negotiated Trade |
16:47:05 - 30-Apr-26 |
| Buy* | 183 | 1,334.00p | Ordinary |
16:42:26 - 30-Apr-26 |
| Buy* | 11,731 | 1,334.00p | Suspected BUY Trade |
16:35:23 - 30-Apr-26 |
| Buy* | 75 | 1,336.00p | Automatic Execution |
16:23:53 - 30-Apr-26 |
| Sell* | 183 | 1,328.5082p | Ordinary |
16:20:25 - 30-Apr-26 |
| Sell* | 687 | 1,328.00p | Ordinary |
16:15:37 - 30-Apr-26 |
| Sell* | 133 | 1,328.00p | Automatic Execution |
16:15:21 - 30-Apr-26 |
| Sell* | 1 | 1,332.00p | Automatic Execution |
16:03:16 - 30-Apr-26 |
| Sell* | 213 | 1,332.00p | Automatic Execution |
16:03:16 - 30-Apr-26 |
| Sell* | 3 | 1,332.00p | Automatic Execution |
16:03:16 - 30-Apr-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 24th Apr 2026 7:00 am | BUS | Notification of Share Transaction |
| 21st Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 20th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 17th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 16th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 15th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 7th Apr 2026 4:00 pm | BUS | Director/PDMR Shareholding |
| 2nd Apr 2026 12:34 pm | BUS | Director/PDMR Shareholding |
| 1st Apr 2026 7:00 am | BUS | Voting Rights and Capital |