UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 1,490.00p on 17-02-2026 at 19:35:11 |
|---|---|
| Change | 2.00p 0.13% |
| Buy | 1,490.00p |
| Sell | 1,484.00p |
| Last Trade: | Buy 8,550.00 at 1,490.00p |
| Day's Volume: | 42,602 |
| Last Close: | 1,490.00p |
| Open: | 1,490.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,484.00p - 1,490.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £921.35m |
| VWAP: | 1,485.88331p |
| Shares in Issue: | 61.84m |
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* | 8,550 | 1,490.00p | Suspected BUY Trade |
16:35:05 - 17-Feb-26 |
| Unknown* | 0 | 1,490.00p | SI Trade |
16:00:22 - 17-Feb-26 |
| Unknown* | 0 | 1,490.00p | SI Trade |
16:00:22 - 17-Feb-26 |
| Buy* | 3 | 1,490.00p | SI Trade |
16:00:22 - 17-Feb-26 |
| Buy* | 575 | 1,487.214p | Suspected BUY Trade |
15:48:08 - 17-Feb-26 |
| Buy* | 407 | 1,487.214p | Suspected BUY Trade |
15:21:06 - 17-Feb-26 |
| Buy* | 102 | 1,487.214p | Suspected BUY Trade |
15:19:50 - 17-Feb-26 |
| Sell* | 1 | 1,484.0058p | Ordinary |
15:11:59 - 17-Feb-26 |
| Sell* | 2 | 1,485.56p | Ordinary |
15:11:58 - 17-Feb-26 |
| Sell* | 530 | 1,484.0058p | Ordinary |
15:07:44 - 17-Feb-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 16th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 13th Feb 2026 11:43 am | GNW | Transaction in Own Shares |
| 12th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 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 |